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)
31730722
2023-09-01 04:00:01
USDCAD
buy
0.17
1.34981
0
1.35204
2023-09-01 14:21:07
1.35204
0.00
0.00
28.04
31728886
2023-08-31 15:05:56
EURUSD
sell
0.13
1.08548
0
1.08408
2023-08-31 17:43:57
1.08408
0.00
0.00
18.20
31728436
2023-08-31 12:00:03
EURUSD
sell
0.13
1.08728
0
1.08588
2023-08-31 15:05:55
1.08588
0.00
0.00
18.20
31725428
2023-08-30 12:00:03
EURUSD
sell
0.13
1.08873
0
1.08733
2023-08-31 11:03:07
1.08733
0.00
2.00
18.20
31727091
2023-08-30 19:00:09
USDCHF
buy
0.11
0.87859
0
0.87959
2023-08-31 09:06:49
0.87959
0.00
2.52
12.51
31726871
2023-08-30 18:00:02
USDCHF
buy
0.11
0.87741
0
0.87841
2023-08-30 18:44:51
0.87841
0.00
0.00
12.52
31724758
2023-08-30 00:00:02
EURCHF
buy
0.11
0.95602
0
0.95697
2023-08-30 11:24:23
0.95697
0.00
0.00
11.88
31721106
2023-08-29 01:00:18
EURUSD
buy
0.13
1.08270
0
1.08309
2023-08-29 16:01:28
1.08309
0.00
0.00
5.07
31721748
2023-08-29 09:00:00
EURUSD
buy
0.2
1.08104
0
1.08309
2023-08-29 16:01:28
1.08309
0.00
0.00
41.00
31719594
2023-08-28 09:00:00
EURUSD
buy
0.13
1.08176
0
1.0822
2023-08-29 00:20:12
1.08220
0.00
-1.29
5.72
31719978
2023-08-28 11:00:06
EURUSD
buy
0.2
1.08018
0
1.0822
2023-08-29 00:20:12
1.08220
0.00
-1.99
40.40
31718512
2023-08-25 21:00:04
EURUSD
buy
0.13
1.08086
0
1.08162
2023-08-28 08:19:10
1.08162
0.00
-1.29
9.88
31718796
2023-08-28 01:01:02
EURUSD
buy
0.2
1.07974
0
1.08162
2023-08-28 08:19:10
1.08162
0.00
0.00
37.60
31718067
2023-08-25 18:00:03
EURUSD
buy
0.13
1.07882
0
1.08022
2023-08-25 20:08:26
1.08022
0.00
0.00
18.20
31717793
2023-08-25 17:05:08
EURUSD
buy
0.13
1.07737
0
1.07877
2023-08-25 17:37:46
1.07877
0.00
0.00
18.20
31712862
2023-08-23 20:00:07
EURUSD
buy
0.13
1.08648
0
1.08337
2023-08-25 16:04:36
1.08337
0.00
-5.16
-40.43
31713972
2023-08-24 12:00:02
EURUSD
buy
0.2
1.08500
0
1.08337
2023-08-25 16:04:36
1.08337
0.00
-1.99
-32.60
31714350
2023-08-24 15:00:02
EURUSD
buy
0.31
1.08233
0
1.08337
2023-08-25 16:04:36
1.08337
0.00
-3.08
32.24
31715907
2023-08-25 04:00:01
EURUSD
buy
0.48
1.07903
0
1.08337
2023-08-25 16:04:36
1.08337
0.00
0.00
208.32
31713781
2023-08-24 10:00:02
EURCHF
buy
0.11
0.95487
0
0.95582
2023-08-24 11:31:57
0.95582
0.00
0.00
11.87
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