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)
31694387
2023-08-16 18:00:03
USDCAD
sell
0.08
1.35165
0
1.35047
2023-08-21 13:50:32
1.35047
0.00
-0.91
6.99
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
31690027
2023-08-15 16:00:03
USDCAD
sell
0.03
1.34590
0
1.35047
2023-08-21 13:50:32
1.35047
0.00
-0.42
-10.15
31701778
2023-08-18 14:00:04
USDCAD
sell
0.12
1.35611
0
1.35047
2023-08-21 13:50:32
1.35047
0.00
-0.28
50.12
31702842
2023-08-21 01:01:13
EURCHF
buy
0.02
0.95957
0
0.95957
2023-08-21 13:04:12
0.95957
0.00
0.00
0.00
31703736
2023-08-21 09:00:01
EURCHF
buy
0.03
0.95849
0
0.95957
2023-08-21 13:04:12
0.95957
0.00
0.00
3.68
31698402
2023-08-17 15:30:02
EURUSD
buy
0.02
1.09119
0
1.08949
2023-08-21 11:23:17
1.08949
0.00
-0.40
-3.40
31698689
2023-08-17 17:00:02
EURUSD
buy
0.03
1.08915
0
1.08949
2023-08-21 11:23:17
1.08949
0.00
-0.60
1.02
31699397
2023-08-17 20:00:00
EURUSD
buy
0.05
1.08631
0
1.08949
2023-08-21 11:23:17
1.08949
0.00
-1.00
15.90
31701756
2023-08-18 13:00:01
EURCHF
buy
0.02
0.95705
0
0.9577
2023-08-18 16:26:33
0.95770
0.00
0.00
1.48
31697680
2023-08-17 13:00:03
EURCHF
buy
0.02
0.95658
0
0.95663
2023-08-18 09:41:13
0.95663
0.00
0.01
0.12
31699426
2023-08-17 21:00:01
EURCHF
buy
0.03
0.95558
0
0.95663
2023-08-18 09:41:13
0.95663
0.00
0.02
3.58
31695032
2023-08-16 21:00:06
EURUSD
buy
0.05
1.08820
0
1.09112
2023-08-17 14:37:15
1.09112
0.00
-1.49
14.60
31694164
2023-08-16 17:30:02
EURUSD
buy
0.03
1.09084
0
1.09112
2023-08-17 14:37:15
1.09112
0.00
-0.89
0.84
31692449
2023-08-16 09:00:00
EURUSD
buy
0.02
1.09211
0
1.09112
2023-08-17 14:37:15
1.09112
0.00
-0.60
-1.98
31689089
2023-08-15 13:00:01
USDCHF
sell
0.02
0.87583
0
0.87677
2023-08-17 14:07:22
0.87677
0.00
-1.11
-2.14
31689946
2023-08-15 15:30:02
USDCHF
sell
0.03
0.87669
0
0.87677
2023-08-17 14:07:22
0.87677
0.00
-1.65
-0.27
31693119
2023-08-16 13:00:00
USDCHF
sell
0.05
0.87913
0
0.87677
2023-08-17 14:07:22
0.87677
0.00
-2.07
13.46
31691177
2023-08-16 00:00:01
EURUSD
buy
0.02
1.09071
0
1.09206
2023-08-16 08:25:25
1.09206
0.00
0.00
2.70
31685953
2023-08-14 19:00:03
EURCHF
buy
0.02
0.95858
0
0.95856
2023-08-15 13:22:06
0.95856
0.00
0.01
-0.05
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