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)
31601657
2023-07-11 10:00:02
USDCHF
buy
0.05
0.88306
0
0.86823
2023-07-24 20:32:03
0.86823
0.00
5.46
-85.40
31604737
2023-07-12 18:30:07
USDCHF
buy
0.12
0.86836
0
0.86823
2023-07-24 20:32:03
0.86823
0.00
12.12
-1.80
31605541
2023-07-13 10:00:04
USDCHF
buy
0.18
0.86373
0
0.86823
2023-07-24 20:32:03
0.86823
0.00
13.67
93.29
31606835
2023-07-13 20:00:03
USDCHF
buy
0.27
0.85894
0
0.86823
2023-07-24 20:32:03
0.86823
0.00
20.44
288.90
31618844
2023-07-24 13:00:00
EURUSD
buy
0.01
1.10835
0
1.1096
2023-07-24 14:14:23
1.10960
0.00
0.00
1.25
31618851
2023-07-24 13:00:02
EURUSD
buy
0.01
1.10835
0
1.1096
2023-07-24 14:14:23
1.10960
0.00
0.00
1.25
31618848
2023-07-24 13:00:01
USDCHF
sell
0.01
0.86575
0
0.86495
2023-07-24 13:58:02
0.86495
0.00
0.00
0.92
31618401
2023-07-24 08:00:01
USDCHF
sell
0.02
0.86651
0
0.86506
2023-07-24 13:57:18
0.86506
0.00
0.00
3.35
31617638
2023-07-21 15:21:00
USDCHF
sell
0.01
0.86470
0
0.86506
2023-07-24 13:57:18
0.86506
0.00
-0.14
-0.42
31618662
2023-07-24 11:00:02
USDCHF
sell
0.02
0.86751
0
0.86614
2023-07-24 12:33:05
0.86614
0.00
0.00
3.16
31618336
2023-07-24 06:00:09
USDCHF
sell
0.01
0.86579
0
0.86614
2023-07-24 12:33:05
0.86614
0.00
0.00
-0.40
31616518
2023-07-20 21:00:09
EURUSD
buy
0.01
1.11322
0
1.11447
2023-07-24 10:11:44
1.11447
0.00
-0.18
1.25
31616526
2023-07-20 21:00:10
EURUSD
buy
0.01
1.11322
0
1.11447
2023-07-24 10:11:44
1.11447
0.00
-0.18
1.25
31616732
2023-07-21 04:00:02
USDCHF
sell
0.01
0.86561
0
0.86481
2023-07-21 15:48:54
0.86481
0.00
0.00
0.93
31616673
2023-07-21 02:45:24
USDCHF
sell
0.01
0.86592
0
0.86512
2023-07-21 15:21:00
0.86512
0.00
0.00
0.92
31616515
2023-07-20 21:00:03
USDCHF
sell
0.01
0.86701
0
0.86621
2023-07-21 03:12:10
0.86621
0.00
-0.14
0.92
31616427
2023-07-20 20:00:03
USDCHF
sell
0.01
0.86732
0
0.86631
2023-07-21 02:45:22
0.86631
0.00
-0.14
1.17
31616510
2023-07-20 21:00:02
USDCHF
sell
0.02
0.86701
0
0.86631
2023-07-21 02:45:22
0.86631
0.00
-0.28
1.62
31604746
2023-07-12 18:30:13
USDCHF
buy
0.12
0.86837
0
0.86777
2023-07-20 20:07:27
0.86777
0.00
10.10
-8.30
31605555
2023-07-13 10:00:10
USDCHF
buy
0.18
0.86369
0
0.86777
2023-07-20 20:07:27
0.86777
0.00
10.63
84.63
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