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)
31727377
2023-08-31 01:00:00
EURCHF
buy
0.01
0.95992
0
0.95748
2023-09-11 16:08:55
0.95748
0.00
0.08
-2.74
31733664
2023-09-04 01:01:30
EURCHF
buy
0.02
0.95439
0
0.95748
2023-09-11 16:08:55
0.95748
0.00
0.08
6.94
31750773
2023-09-11 01:01:53
USDCAD
buy
0.01
1.36375
0
0
2023-09-11 15:57:55
1.35958
0.00
0.00
-3.07
31753174
2023-09-11 15:00:03
USDCAD
buy
0.02
1.35747
0
0
2023-09-11 15:57:55
1.35958
0.00
0.00
3.10
31753002
2023-09-11 14:00:04
USDCHF
buy
0.01
0.89204
0
0
2023-09-11 14:00:48
0.89205
0.00
0.00
0.01
31687172
2023-08-15 05:21:54
USDCAD
sell
0.01
1.34462
0
1.34337
2023-09-11 13:48:28
1.35877
0.00
-0.58
-10.41
31746781
2023-09-07 21:14:05
USDCAD
sell
0.02
1.36800
0
0
2023-09-11 13:48:28
1.35877
0.00
-0.19
13.59
31752858
2023-09-11 12:00:03
USDCHF
buy
0.01
0.89183
0
0
2023-09-11 13:14:50
0.89185
0.00
0.00
0.02
31752775
2023-09-11 11:00:04
USDCHF
buy
0.01
0.89161
0
0
2023-09-11 11:28:29
0.89162
0.00
0.00
0.01
31752320
2023-09-11 08:00:01
USDCHF
buy
0.01
0.89140
0
0
2023-09-11 10:38:00
0.89141
0.00
0.00
0.01
31750775
2023-09-11 01:01:56
USDCHF
buy
0.01
0.89242
0
0
2023-09-11 01:11:12
0.89243
0.00
0.00
0.01
31742927
2023-09-06 17:00:19
USDCHF
buy
0.01
0.89320
0
0.89445
2023-09-08 18:37:42
0.89336
0.00
0.31
0.18
31727052
2023-08-30 19:00:02
EURCHF
buy
0.01
0.95992
0
0.95747
2023-09-08 15:50:11
0.95624
0.00
0.09
-4.13
31733663
2023-09-04 01:01:29
EURCHF
buy
0.02
0.95439
0
0.95747
2023-09-08 15:50:11
0.95624
0.00
0.07
4.15
31748645
2023-09-08 13:00:07
USDCHF
buy
0.01
0.89206
0
0
2023-09-08 15:06:48
0.89207
0.00
0.00
0.01
31731040
2023-09-01 07:00:06
USDCAD
sell
0.01
1.35073
0
1.35982
2023-09-08 14:43:37
1.36113
0.00
-0.15
-7.64
31733640
2023-09-04 01:01:02
USDCAD
sell
0.02
1.35953
0
1.35982
2023-09-08 14:43:36
1.36113
0.00
-0.29
-2.35
31737448
2023-09-05 10:00:04
USDCAD
sell
0.03
1.36557
0
1.35982
2023-09-08 14:43:36
1.36113
0.00
-0.35
9.79
31748485
2023-09-08 12:00:01
USDCHF
buy
0.01
0.89186
0
0
2023-09-08 12:05:51
0.89188
0.00
0.00
0.02
31747834
2023-09-08 07:00:05
USDCHF
buy
0.01
0.89125
0
0
2023-09-08 11:04:11
0.89123
0.00
0.00
-0.02
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