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)
31709853
2023-08-23 09:00:02
EURUSD
buy
0.01
1.08630
0
1.08526
2023-08-23 16:28:19
1.08526
0.00
0.00
-1.04
31710400
2023-08-23 10:00:09
EURUSD
buy
0.01
1.08212
0
1.08526
2023-08-23 16:28:19
1.08526
0.00
0.00
3.14
31708510
2023-08-22 17:00:27
EURUSD
buy
0.01
1.08528
0
1.08633
2023-08-23 08:56:42
1.08633
0.00
-0.10
1.05
31697455
2023-08-17 11:20:03
EURCHF
sell
0.01
0.95550
0
0.95485
2023-08-22 15:38:51
0.95485
0.00
-0.15
0.74
31688986
2023-08-15 12:00:16
EURUSD
buy
0.01
1.09419
0
1.09163
2023-08-22 08:21:21
1.09163
0.00
-0.70
-2.56
31690794
2023-08-15 19:00:07
EURUSD
buy
0.01
1.09195
0
1.09163
2023-08-22 08:21:21
1.09163
0.00
-0.70
-0.32
31694835
2023-08-16 20:01:22
EURUSD
buy
0.01
1.08917
0
1.09163
2023-08-22 08:21:21
1.09163
0.00
-0.60
2.46
31699434
2023-08-17 21:00:10
EURUSD
buy
0.01
1.08590
0
1.09163
2023-08-22 08:21:21
1.09163
0.00
-0.30
5.73
31693179
2023-08-16 14:00:07
EURCHF
buy
0.01
0.96069
0
0.95919
2023-08-18 20:58:51
0.95919
0.00
0.03
-1.70
31694049
2023-08-16 17:00:07
EURCHF
buy
0.01
0.95874
0
0.95919
2023-08-18 20:58:51
0.95919
0.00
0.03
0.51
31697212
2023-08-17 11:00:09
EURCHF
buy
0.01
0.95624
0
0.95919
2023-08-18 20:58:51
0.95919
0.00
0.01
3.34
31694816
2023-08-16 19:42:04
EURCHF
sell
0.01
0.95651
0
0.95586
2023-08-17 11:20:01
0.95586
0.00
-0.16
0.74
31692864
2023-08-16 10:00:10
EURCHF
buy
0.01
0.95973
0
0.96038
2023-08-16 13:17:02
0.96038
0.00
0.00
0.74
31689365
2023-08-15 14:00:04
EURCHF
buy
0.01
0.95893
0
0.95958
2023-08-16 09:26:36
0.95958
0.00
0.01
0.74
31686240
2023-08-15 00:01:06
EURCHF
buy
0.01
0.95814
0
0.95879
2023-08-15 13:28:25
0.95879
0.00
0.00
0.75
31688445
2023-08-15 10:00:01
EURUSD
buy
0.01
1.09252
0
1.09357
2023-08-15 11:40:02
1.09357
0.00
0.00
1.05
31688656
2023-08-15 10:32:23
USDCHF
sell
0.01
0.87610
0
0.8754
2023-08-15 11:39:32
0.87540
0.00
0.00
0.80
31686633
2023-08-15 03:26:23
USDCHF
sell
0.01
0.87720
0
0.8765
2023-08-15 10:32:19
0.87650
0.00
0.00
0.80
31685956
2023-08-14 19:00:08
EURUSD
buy
0.01
1.09301
0
1.09287
2023-08-15 09:06:37
1.09287
0.00
-0.10
-0.14
31686132
2023-08-14 21:00:04
EURUSD
buy
0.01
1.09062
0
1.09287
2023-08-15 09:06:37
1.09287
0.00
-0.10
2.25
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