订单号
建仓时间
交易品种
类型
交易量
建仓价格
止损
止盈
平仓时间
平仓价格
手续费
库存费
获利(点数)
31684253
2023-08-14 14:00:03
USDCAD
sell
0.01
1.34393
0
1.34582
2023-08-15 14:42:55
1.34582
0.00
-0.02
-1.40
31684589
2023-08-14 15:00:04
USDCAD
sell
0.02
1.34559
0
1.34582
2023-08-15 14:42:55
1.34582
0.00
-0.05
-0.34
31686356
2023-08-15 01:00:02
EURCHF
buy
0.01
0.95788
0
0.95863
2023-08-15 13:22:56
0.95863
0.00
0.00
0.86
31686354
2023-08-15 01:00:01
EURCHF
buy
0.01
0.95788
0
0.95863
2023-08-15 13:22:56
0.95863
0.00
0.00
0.86
31686130
2023-08-14 21:00:03
EURUSD
buy
0.02
1.09062
0
1.09267
2023-08-15 09:04:01
1.09267
0.00
-0.20
4.10
31685941
2023-08-14 19:00:00
EURUSD
buy
0.01
1.09302
0
1.09267
2023-08-15 09:04:01
1.09267
0.00
-0.10
-0.35
31685949
2023-08-14 19:00:01
EURUSD
buy
0.01
1.09302
0
1.09267
2023-08-15 09:04:01
1.09267
0.00
-0.10
-0.35
31686118
2023-08-14 21:00:00
EURUSD
buy
0.02
1.09062
0
1.09267
2023-08-15 09:04:01
1.09267
0.00
-0.20
4.10
31686119
2023-08-14 21:00:00
USDCHF
sell
0.02
0.87887
0
0.87736
2023-08-15 04:36:13
0.87736
0.00
-0.28
3.44
31685853
2023-08-14 18:07:24
USDCHF
sell
0.01
0.87673
0
0.87736
2023-08-15 04:36:13
0.87736
0.00
-0.14
-0.72
31685939
2023-08-14 19:00:00
USDCHF
sell
0.01
0.87687
0
0.87738
2023-08-15 04:36:05
0.87738
0.00
-0.14
-0.58
31686129
2023-08-14 21:00:02
USDCHF
sell
0.02
0.87884
0
0.87738
2023-08-15 04:36:05
0.87738
0.00
-0.28
3.33
31685186
2023-08-14 16:45:50
EURCHF
sell
0.01
0.95826
0
0.95773
2023-08-14 22:03:47
0.95773
0.00
0.00
0.60
31685211
2023-08-14 17:00:05
EURCHF
sell
0.02
0.95859
0
0.95773
2023-08-14 22:03:47
0.95773
0.00
0.00
1.96
31684588
2023-08-14 15:00:04
EURUSD
buy
0.02
1.09069
0
1.09347
2023-08-14 18:51:04
1.09347
0.00
0.00
5.56
31685625
2023-08-14 18:00:00
EURUSD
buy
0.01
1.09223
0
1.09348
2023-08-14 18:51:04
1.09348
0.00
0.00
1.25
31683487
2023-08-14 10:00:04
EURUSD
buy
0.01
1.09527
0
1.09347
2023-08-14 18:51:04
1.09347
0.00
0.00
-1.80
31685623
2023-08-14 18:00:00
USDCHF
sell
0.01
0.87741
0
0.87661
2023-08-14 18:50:08
0.87661
0.00
0.00
0.91
31685195
2023-08-14 16:52:08
USDCHF
sell
0.01
0.87783
0
0.87703
2023-08-14 18:07:22
0.87703
0.00
0.00
0.91
31684874
2023-08-14 16:00:01
EURUSD
buy
0.03
1.08831
0
1.09154
2023-08-14 17:25:30
1.09154
0.00
0.00
9.69
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