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)
31692857
2023-08-16 10:00:06
EURCHF
buy
0.11
0.95969
0
0.96064
2023-08-16 13:28:16
0.96064
0.00
0.00
11.88
31690013
2023-08-15 16:00:00
EURCHF
buy
0.11
0.95918
0
0.95949
2023-08-16 09:26:33
0.95949
0.00
0.08
3.88
31690796
2023-08-15 20:00:00
EURCHF
buy
0.17
0.95813
0
0.95949
2023-08-16 09:26:33
0.95949
0.00
0.12
26.32
31689364
2023-08-15 14:00:03
EURCHF
buy
0.11
0.95893
0
0.95932
2023-08-15 15:31:58
0.95932
0.00
0.00
4.89
31689676
2023-08-15 15:00:12
EURCHF
buy
0.17
0.95800
0
0.95932
2023-08-15 15:31:58
0.95932
0.00
0.00
25.59
31688943
2023-08-15 12:00:01
EURUSD
buy
0.13
1.09416
0
1.09506
2023-08-15 15:18:46
1.09506
0.00
0.00
11.70
31689655
2023-08-15 14:48:31
EURUSD
buy
0.2
1.09334
0
1.09506
2023-08-15 15:18:46
1.09506
0.00
0.00
34.40
31686371
2023-08-15 01:00:15
EURCHF
buy
0.11
0.95787
0
0.95882
2023-08-15 13:28:26
0.95882
0.00
0.00
11.92
31683494
2023-08-14 10:00:14
EURUSD
buy
0.13
1.09544
0
1.0941
2023-08-15 11:48:25
1.09410
0.00
-1.29
-17.42
31684257
2023-08-14 14:00:27
EURUSD
buy
0.2
1.09418
0
1.0941
2023-08-15 11:48:25
1.09410
0.00
-1.99
-1.60
31684604
2023-08-14 15:00:27
EURUSD
buy
0.31
1.09060
0
1.0941
2023-08-15 11:48:25
1.09410
0.00
-3.08
108.50
31685856
2023-08-14 18:27:25
USDCHF
sell
0.11
0.87662
0
0.87562
2023-08-15 10:47:01
0.87562
0.00
-1.52
12.56
31685197
2023-08-14 16:52:16
USDCHF
sell
0.11
0.87780
0
0.8768
2023-08-14 18:27:13
0.87680
0.00
0.00
12.55
31685042
2023-08-14 16:17:46
USDCHF
sell
0.11
0.87919
0
0.87819
2023-08-14 16:52:07
0.87819
0.00
0.00
12.53
31684605
2023-08-14 15:00:30
USDCHF
sell
0.11
0.88062
0
0.87962
2023-08-14 16:17:44
0.87962
0.00
0.00
12.51
31683007
2023-08-14 06:00:23
EURUSD
buy
0.13
1.09337
0
1.09477
2023-08-14 09:31:13
1.09477
0.00
0.00
18.20
27167428
2020-03-20 11:28:39
USDCAD
sell
0.51
1.42150
0
0
2020-06-03 14:52:31
1.35536
0.00
-96.29
2488.74
27169881
2020-03-20 16:48:16
XAUUSD
sell
0.51
1488.75000
0
0
2020-06-03 14:52:31
1721.04000
0.00
-53.45
-11846.79
27167088
2020-03-20 11:05:58
NZDUSD
buy
0.51
0.58525
0
0
2020-06-03 14:52:30
0.63790
0.00
-59.66
2685.15
27167113
2020-03-20 11:07:22
USDCAD
sell
0.51
1.42261
0
0
2020-06-03 14:52:30
1.35536
0.00
-96.29
2530.51
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