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)
31712739
2023-08-23 19:00:09
EURCHF
buy
0.11
0.95435
0
0.95471
2023-08-24 09:57:07
0.95471
0.00
0.23
4.51
31713230
2023-08-24 04:00:17
EURCHF
buy
0.17
0.95339
0
0.95471
2023-08-24 09:57:07
0.95471
0.00
0.00
25.52
31712194
2023-08-23 17:30:10
EURUSD
buy
0.13
1.08544
0
1.08684
2023-08-23 19:22:31
1.08684
0.00
0.00
18.20
31708155
2023-08-22 16:00:10
EURCHF
buy
0.11
0.95491
0
0.95441
2023-08-23 18:14:52
0.95441
0.00
0.08
-6.26
31710422
2023-08-23 10:00:33
EURCHF
buy
0.17
0.95253
0
0.95441
2023-08-23 18:14:52
0.95441
0.00
0.00
36.37
31710397
2023-08-23 10:00:08
EURUSD
buy
0.13
1.08212
0
1.08273
2023-08-23 15:28:05
1.08273
0.00
0.00
7.93
31711010
2023-08-23 13:00:03
EURUSD
buy
0.2
1.08082
0
1.08273
2023-08-23 15:28:05
1.08273
0.00
0.00
38.20
31708471
2023-08-22 17:00:03
EURUSD
buy
0.13
1.08529
0
1.08669
2023-08-23 09:24:47
1.08669
0.00
-1.29
18.20
31697468
2023-08-17 11:40:22
EURCHF
sell
0.11
0.95527
0
0.95432
2023-08-22 16:02:00
0.95432
0.00
-1.76
11.87
31698252
2023-08-17 15:00:00
EURUSD
buy
0.13
1.09078
0
1.08951
2023-08-21 11:23:17
1.08951
0.00
-2.58
-16.51
31698684
2023-08-17 17:00:01
EURUSD
buy
0.2
1.08915
0
1.08951
2023-08-21 11:23:17
1.08951
0.00
-3.98
7.20
31699400
2023-08-17 20:00:00
EURUSD
buy
0.31
1.08631
0
1.08951
2023-08-21 11:23:17
1.08951
0.00
-6.16
99.20
31693171
2023-08-16 14:00:01
EURCHF
buy
0.11
0.96069
0
0.95922
2023-08-18 20:58:51
0.95922
0.00
0.31
-18.34
31694043
2023-08-16 17:00:06
EURCHF
buy
0.17
0.95875
0
0.95922
2023-08-18 20:58:51
0.95922
0.00
0.47
9.06
31696640
2023-08-17 04:00:01
EURCHF
buy
0.26
0.95695
0
0.95922
2023-08-18 20:58:51
0.95922
0.00
0.18
66.94
31689950
2023-08-15 15:30:10
EURUSD
buy
0.13
1.09417
0
1.09158
2023-08-17 14:37:35
1.09158
0.00
-5.16
-33.67
31690606
2023-08-15 18:00:00
EURUSD
buy
0.2
1.09285
0
1.09158
2023-08-17 14:37:35
1.09158
0.00
-7.95
-25.40
31690884
2023-08-15 21:00:01
EURUSD
buy
0.31
1.09061
0
1.09158
2023-08-17 14:37:35
1.09158
0.00
-12.31
30.07
31695325
2023-08-16 22:00:01
EURUSD
buy
0.48
1.08758
0
1.09158
2023-08-17 14:37:35
1.09158
0.00
-14.29
192.00
31694817
2023-08-16 19:42:08
EURCHF
sell
0.11
0.95653
0
0.95558
2023-08-17 11:40:20
0.95558
0.00
-1.76
11.88
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