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)
29636429
2021-08-11 15:48:49
AUDCHF
buy
0.34
0.67966
0
0
2021-09-01 21:53:41
0.67431
0.00
4.46
-198.85
29693851
2021-08-31 08:22:34
AUDCHF
buy
0.51
0.67038
0
0
2021-09-01 21:53:41
0.67431
0.00
0.38
219.10
29693028
2021-08-31 03:27:48
NZDCHF
buy
0.23
0.64484
0
0
2021-08-31 13:05:22
0.64518
0.00
0.00
8.55
29674780
2021-08-24 13:51:34
CADCHF
buy
0.23
0.72395
0
0
2021-08-30 20:05:23
0.72695
0.00
1.80
75.27
29680477
2021-08-25 17:58:01
NZDCHF
buy
0.11
0.63686
0
0
2021-08-30 20:01:03
0.64133
0.00
0.56
53.66
29673722
2021-08-24 08:21:00
NZDCHF
buy
0.23
0.63060
0
0
2021-08-30 20:01:03
0.64133
0.00
1.44
269.33
29655014
2021-08-18 01:30:31
EURUSD
sell
0.23
1.17034
0
0
2021-08-19 03:13:28
1.16989
0.00
0.83
10.35
29649267
2021-08-16 16:59:58
EURJPY
sell
0.23
128.53100
0
0
2021-08-18 08:17:42
128.46600
0.00
0.15
13.64
29627399
2021-08-09 12:39:27
EURGBP
sell
0.33
0.84627
0
0
2021-08-12 10:58:36
0.84623
0.00
1.49
1.84
29635766
2021-08-11 14:57:53
NZDCHF
buy
0.34
0.64741
0
0
2021-08-12 00:47:17
0.64841
0.00
0.17
36.91
29635956
2021-08-11 15:22:27
EURNZD
sell
0.34
1.67141
0
0
2021-08-11 20:31:13
1.66510
0.00
0.00
151.47
29620433
2021-08-06 14:51:49
EURNZD
sell
0.33
1.67357
0
0
2021-08-11 04:34:00
1.67336
0.00
0.08
4.85
29462931
2021-07-09 09:00:12
AUDCHF
buy
0.21
0.68048
0
0
2021-08-11 01:04:18
0.67791
0.00
4.00
-58.50
29552883
2021-07-20 03:00:12
AUDCHF
buy
0.31
0.67437
0
0
2021-08-11 01:04:18
0.67791
0.00
4.24
118.94
29631678
2021-08-10 14:17:22
NZDCHF
buy
0.34
0.64509
0
0
2021-08-11 00:58:21
0.64581
0.00
0.06
26.55
29629899
2021-08-10 01:38:54
GBPCHF
buy
0.34
1.27524
0
0
2021-08-10 16:53:40
1.27722
0.00
0.00
72.97
29629729
2021-08-09 20:44:34
EURUSD
sell
0.33
1.17404
0
0
2021-08-10 09:03:48
1.17385
0.00
0.41
6.27
29626794
2021-08-09 10:15:07
GBPCHF
buy
0.33
1.27073
0
0
2021-08-10 00:30:43
1.27332
0.00
0.54
92.94
29626773
2021-08-09 10:11:17
NZDCHF
buy
0.33
0.64305
0
0
2021-08-09 20:06:11
0.64364
0.00
0.00
21.17
29556588
2021-07-20 16:30:06
EURUSD
sell
0.21
1.17579
0
0
2021-08-09 04:57:35
1.17567
0.00
5.50
2.52
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