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)
31715661
2023-08-25 01:00:17
USDCHF
sell
0.02
0.88471
0
0.88408
2023-08-25 16:03:46
0.88408
0.00
0.00
1.43
31715763
2023-08-25 02:00:01
USDCHF
sell
0.03
0.88516
0
0.88408
2023-08-25 16:03:46
0.88408
0.00
0.00
3.66
31716174
2023-08-25 09:00:08
EURCHF
buy
0.03
0.95502
0
0.95622
2023-08-25 12:54:53
0.95622
0.00
0.00
4.06
31714962
2023-08-24 17:00:01
EURCHF
buy
0.02
0.95640
0
0.95622
2023-08-25 12:54:53
0.95622
0.00
0.01
-0.40
31713971
2023-08-24 12:00:02
EURCHF
buy
0.02
0.95578
0
0.95643
2023-08-24 16:53:33
0.95643
0.00
0.00
1.47
31713791
2023-08-24 10:00:04
EURCHF
buy
0.02
0.95487
0
0.95552
2023-08-24 11:26:42
0.95552
0.00
0.00
1.47
31713010
2023-08-23 22:00:04
EURCHF
buy
0.02
0.95374
0
0.95439
2023-08-24 09:41:52
0.95439
0.00
0.04
1.48
31712174
2023-08-23 17:30:03
EURUSD
buy
0.02
1.08544
0
1.08679
2023-08-23 19:22:24
1.08679
0.00
0.00
2.70
31708473
2023-08-22 17:00:04
EURCHF
buy
0.02
0.95514
0
0.95429
2023-08-23 18:13:44
0.95429
0.00
0.01
-1.94
31710372
2023-08-23 10:00:01
EURCHF
buy
0.03
0.95265
0
0.95429
2023-08-23 18:13:44
0.95429
0.00
0.00
5.60
31711004
2023-08-23 13:00:00
EURUSD
buy
0.03
1.08092
0
1.08276
2023-08-23 15:29:10
1.08276
0.00
0.00
5.52
31710652
2023-08-23 11:00:02
EURUSD
buy
0.02
1.08214
0
1.08276
2023-08-23 15:29:10
1.08276
0.00
0.00
1.24
31708812
2023-08-22 20:00:00
EURUSD
buy
0.02
1.08545
0
1.0868
2023-08-23 09:25:37
1.08680
0.00
-0.20
2.70
31704731
2023-08-21 16:00:00
USDCAD
sell
0.03
1.35265
0
1.35183
2023-08-22 14:05:51
1.35183
0.00
-0.07
1.82
31705110
2023-08-21 17:00:00
USDCAD
sell
0.05
1.35477
0
1.35183
2023-08-22 14:05:51
1.35183
0.00
-0.12
10.87
31704305
2023-08-21 13:50:33
USDCAD
sell
0.02
1.35000
0
1.35183
2023-08-22 14:05:51
1.35183
0.00
-0.05
-2.71
31706043
2023-08-22 04:00:02
EURUSD
buy
0.02
1.09080
0
1.09215
2023-08-22 09:16:37
1.09215
0.00
0.00
2.70
31704732
2023-08-21 16:00:00
EURUSD
buy
0.03
1.08894
0
1.09083
2023-08-22 03:31:18
1.09083
0.00
-0.30
5.67
31704077
2023-08-21 12:00:01
EURUSD
buy
0.02
1.09029
0
1.09083
2023-08-22 03:31:18
1.09083
0.00
-0.20
1.08
31689948
2023-08-15 15:30:09
USDCAD
sell
0.02
1.34528
0
1.35047
2023-08-21 13:50:32
1.35047
0.00
-0.29
-7.69
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