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)
31713976
2023-08-24 12:00:04
EURUSD
buy
0.02
1.08499
0
1.08315
2023-08-25 16:04:10
1.08315
0.00
-0.20
-3.68
31713978
2023-08-24 12:00:04
EURUSD
buy
0.02
1.08499
0
1.08318
2023-08-25 16:04:10
1.08318
0.00
-0.20
-3.62
31714352
2023-08-24 15:00:02
EURUSD
buy
0.03
1.08233
0
1.08315
2023-08-25 16:04:10
1.08315
0.00
-0.30
2.46
31714357
2023-08-24 15:00:05
EURUSD
buy
0.03
1.08238
0
1.08318
2023-08-25 16:04:10
1.08318
0.00
-0.30
2.40
31715912
2023-08-25 04:00:04
EURUSD
buy
0.05
1.07907
0
1.08315
2023-08-25 16:04:10
1.08315
0.00
0.00
20.40
31715914
2023-08-25 04:00:07
EURUSD
buy
0.05
1.07910
0
1.08318
2023-08-25 16:04:10
1.08318
0.00
0.00
20.40
31716954
2023-08-25 15:00:09
USDCHF
sell
0.01
0.88454
0
0.88364
2023-08-25 16:04:01
0.88364
0.00
0.00
1.02
31716167
2023-08-25 08:00:09
USDCHF
sell
0.01
0.88581
0
0.88491
2023-08-25 14:11:36
0.88491
0.00
0.00
1.02
31713795
2023-08-24 10:00:09
EURCHF
buy
0.01
0.95478
0
0.95543
2023-08-24 11:21:51
0.95543
0.00
0.00
0.73
31713796
2023-08-24 10:00:10
EURCHF
buy
0.01
0.95478
0
0.95543
2023-08-24 11:21:51
0.95543
0.00
0.00
0.73
31712459
2023-08-23 18:00:17
EURCHF
buy
0.01
0.95438
0
0.95436
2023-08-24 09:41:13
0.95436
0.00
0.02
-0.03
31713232
2023-08-24 04:00:18
EURCHF
buy
0.02
0.95339
0
0.95436
2023-08-24 09:41:13
0.95436
0.00
0.00
2.21
31712460
2023-08-23 18:00:18
EURCHF
buy
0.01
0.95438
0
0.95411
2023-08-24 09:38:46
0.95411
0.00
0.02
-0.30
31713451
2023-08-24 08:00:00
EURCHF
buy
0.02
0.95301
0
0.95411
2023-08-24 09:38:46
0.95411
0.00
0.00
2.50
31712195
2023-08-23 17:30:10
EURUSD
buy
0.01
1.08544
0
1.08679
2023-08-23 19:22:24
1.08679
0.00
0.00
1.35
31712196
2023-08-23 17:30:11
EURUSD
buy
0.01
1.08544
0
1.08679
2023-08-23 19:22:24
1.08679
0.00
0.00
1.35
31708497
2023-08-22 17:00:20
EURCHF
buy
0.01
0.95520
0
0.95407
2023-08-23 18:00:02
0.95407
0.00
0.01
-1.29
31710420
2023-08-23 10:00:33
EURCHF
buy
0.02
0.95253
0
0.95407
2023-08-23 18:00:02
0.95407
0.00
0.00
3.50
31708158
2023-08-22 16:00:12
EURCHF
buy
0.01
0.95491
0
0.95397
2023-08-23 17:59:06
0.95397
0.00
0.01
-1.07
31710419
2023-08-23 10:00:33
EURCHF
buy
0.02
0.95253
0
0.95397
2023-08-23 17:59:06
0.95397
0.00
0.00
3.28
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