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)
31722322
2023-08-29 13:00:00
USDCAD
sell
0.03
1.36125
0
1.35943
2023-08-29 17:06:03
1.35943
0.00
0.00
4.02
31721750
2023-08-29 09:00:00
EURUSD
buy
0.03
1.08104
0
1.08306
2023-08-29 16:01:27
1.08306
0.00
0.00
6.06
31721079
2023-08-29 01:00:04
EURUSD
buy
0.02
1.08272
0
1.08306
2023-08-29 16:01:27
1.08306
0.00
0.00
0.68
31720438
2023-08-28 18:00:02
USDCHF
sell
0.02
0.88305
0
0.88259
2023-08-29 16:01:26
0.88259
0.00
-0.27
1.04
31720620
2023-08-28 19:00:00
USDCHF
sell
0.03
0.88379
0
0.88259
2023-08-29 16:01:26
0.88259
0.00
-0.41
4.08
31721621
2023-08-29 08:00:00
EURUSD
buy
0.03
1.08233
0
1.08247
2023-08-29 16:00:08
1.08247
0.00
0.00
0.42
31721340
2023-08-29 04:00:03
EURUSD
buy
0.02
1.08364
0
1.08247
2023-08-29 16:00:08
1.08247
0.00
0.00
-2.34
31721760
2023-08-29 09:00:01
USDCHF
sell
0.03
0.88445
0
0.88284
2023-08-29 16:00:08
0.88284
0.00
0.00
5.47
31721335
2023-08-29 04:00:00
USDCHF
sell
0.02
0.88268
0
0.88284
2023-08-29 16:00:08
0.88284
0.00
0.00
-0.36
31722744
2023-08-29 15:00:00
EURUSD
buy
0.05
1.07939
0
1.08247
2023-08-29 16:00:08
1.08247
0.00
0.00
15.40
31720843
2023-08-28 21:00:01
USDCHF
sell
0.02
0.88371
0
0.88281
2023-08-29 03:31:30
0.88281
0.00
-0.27
2.04
31720842
2023-08-28 21:00:01
EURUSD
buy
0.02
1.08131
0
1.08266
2023-08-29 01:06:39
1.08266
0.00
-0.20
2.70
31719295
2023-08-28 05:00:02
EURUSD
buy
0.02
1.08103
0
1.08238
2023-08-29 00:20:21
1.08238
0.00
-0.20
2.70
31718819
2023-08-28 01:01:41
USDCAD
sell
0.02
1.35977
0
1.35782
2023-08-28 15:47:20
1.35782
0.00
0.00
2.87
31719317
2023-08-28 05:00:09
USDCAD
sell
0.03
1.35877
0
1.35782
2023-08-28 15:47:20
1.35782
0.00
0.00
2.10
31716678
2023-08-25 13:00:01
EURCHF
buy
0.02
0.95661
0
0.95726
2023-08-27 23:04:55
0.95726
0.00
0.01
1.47
31712856
2023-08-23 20:00:00
EURUSD
buy
0.02
1.08660
0
1.08321
2023-08-25 16:04:20
1.08321
0.00
-0.80
-6.78
31715906
2023-08-25 04:00:01
EURUSD
buy
0.08
1.07903
0
1.08321
2023-08-25 16:04:20
1.08321
0.00
0.00
33.44
31715257
2023-08-24 19:00:01
EURUSD
buy
0.05
1.08230
0
1.08321
2023-08-25 16:04:20
1.08321
0.00
-0.50
4.55
31713957
2023-08-24 12:00:00
EURUSD
buy
0.03
1.08499
0
1.08321
2023-08-25 16:04:20
1.08321
0.00
-0.30
-5.34
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