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)
31709646
2023-08-23 07:00:02
EURUSD
buy
0.01
1.08624
0
1.08474
2023-08-23 16:21:07
1.08474
0.00
0.00
-1.50
31710388
2023-08-23 10:00:04
EURUSD
buy
0.02
1.08196
0
1.08474
2023-08-23 16:21:07
1.08474
0.00
0.00
5.56
31710661
2023-08-23 11:00:05
EURUSD
buy
0.01
1.08216
0
1.08351
2023-08-23 15:45:05
1.08351
0.00
0.00
1.35
31708501
2023-08-22 17:00:23
EURUSD
buy
0.01
1.08525
0
1.0866
2023-08-23 09:15:54
1.08660
0.00
-0.10
1.35
31708148
2023-08-22 16:00:07
EURUSD
buy
0.01
1.08456
0
1.08591
2023-08-23 06:58:05
1.08591
0.00
-0.10
1.35
31700799
2023-08-18 05:00:03
EURUSD
buy
0.01
1.08897
0
1.08922
2023-08-21 11:18:55
1.08922
0.00
-0.10
0.25
31701458
2023-08-18 09:00:00
EURUSD
buy
0.02
1.08732
0
1.08922
2023-08-21 11:18:55
1.08922
0.00
-0.20
3.80
31702207
2023-08-18 17:00:03
EURUSD
buy
0.01
1.08749
0
1.08884
2023-08-21 10:12:29
1.08884
0.00
-0.10
1.35
31701557
2023-08-18 10:00:02
EURUSD
buy
0.01
1.08744
0
1.08764
2023-08-18 16:25:02
1.08764
0.00
0.00
0.20
31701905
2023-08-18 15:00:01
EURUSD
buy
0.02
1.08571
0
1.08764
2023-08-18 16:25:02
1.08764
0.00
0.00
3.86
31700740
2023-08-18 04:00:01
EURCHF
buy
0.01
0.95630
0
0.95695
2023-08-18 10:19:57
0.95695
0.00
0.00
0.74
31700499
2023-08-18 03:00:00
EURCHF
buy
0.01
0.95618
0
0.95683
2023-08-18 10:18:20
0.95683
0.00
0.00
0.74
31700140
2023-08-18 00:00:01
EURCHF
buy
0.01
0.95528
0
0.95593
2023-08-18 03:01:32
0.95593
0.00
0.00
0.74
31700259
2023-08-18 01:00:04
EURCHF
buy
0.01
0.95511
0
0.95576
2023-08-18 02:54:42
0.95576
0.00
0.00
0.74
31695339
2023-08-16 23:01:30
EURUSD
buy
0.01
1.09054
0
1.09059
2023-08-17 14:36:45
1.09059
0.00
-0.30
0.05
31695473
2023-08-17 00:00:02
EURUSD
buy
0.02
1.08844
0
1.09059
2023-08-17 14:36:45
1.09059
0.00
0.00
4.30
31688976
2023-08-15 12:00:10
USDCHF
sell
0.01
0.87483
0
0.87697
2023-08-17 14:05:01
0.87697
0.00
-0.55
-2.44
31689367
2023-08-15 14:00:05
USDCHF
sell
0.02
0.87705
0
0.87697
2023-08-17 14:05:01
0.87697
0.00
-1.11
0.18
31695027
2023-08-16 21:00:03
USDCHF
sell
0.03
0.87957
0
0.87697
2023-08-17 14:05:01
0.87697
0.00
-1.24
8.89
31695333
2023-08-16 22:00:10
EURUSD
buy
0.01
1.08759
0
1.08894
2023-08-17 13:35:48
1.08894
0.00
-0.30
1.35
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