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)
31702858
2023-08-21 01:01:33
USDCHF
buy
0.01
0.88254
0
0.8807
2023-08-22 16:38:40
0.88070
0.00
0.08
-2.09
31706047
2023-08-22 04:00:03
USDCHF
buy
0.02
0.87794
0
0.8807
2023-08-22 16:38:40
0.88070
0.00
0.00
6.27
31705222
2023-08-21 18:00:06
USDCAD
buy
0.01
1.35671
0
1.35489
2023-08-22 15:53:13
1.35489
0.00
-0.01
-1.34
31707486
2023-08-22 14:00:02
USDCAD
buy
0.02
1.35210
0
1.35489
2023-08-22 15:53:13
1.35489
0.00
0.00
4.12
31702843
2023-08-21 01:01:17
EURUSD
sell
0.01
1.08731
0
1.08606
2023-08-22 15:27:13
1.08606
0.00
0.05
1.25
31706212
2023-08-22 07:00:06
USDCHF
buy
0.01
0.87817
0
0.87942
2023-08-22 14:52:21
0.87942
0.00
0.00
1.42
31707356
2023-08-22 13:00:03
EURUSD
sell
0.01
1.08854
0
1.08729
2023-08-22 14:46:34
1.08729
0.00
0.00
1.25
31702844
2023-08-21 01:01:18
EURUSD
sell
0.01
1.08731
0
1.08949
2023-08-22 12:21:44
1.08949
0.00
0.05
-2.18
31706681
2023-08-22 10:00:01
EURUSD
sell
0.02
1.09243
0
1.08949
2023-08-22 12:21:44
1.08949
0.00
0.00
5.88
31699925
2023-08-17 22:00:08
EURCHF
sell
0.01
0.95463
0
0.95669
2023-08-22 11:43:54
0.95669
0.00
-0.15
-2.35
31703499
2023-08-21 06:00:00
EURCHF
sell
0.02
0.95964
0
0.95669
2023-08-22 11:43:54
0.95669
0.00
-0.11
6.72
31688742
2023-08-15 11:00:03
USDCHF
sell
0.01
0.87578
0
0.87755
2023-08-22 04:22:57
0.87755
0.00
-0.97
-2.02
31701759
2023-08-18 13:00:02
USDCHF
sell
0.02
0.88066
0
0.87755
2023-08-22 04:22:57
0.87755
0.00
-0.55
7.09
31702848
2023-08-21 01:01:22
USDCAD
buy
0.01
1.35508
0
1.35633
2023-08-21 17:38:45
1.35633
0.00
0.00
0.92
31703502
2023-08-21 06:00:03
USDCAD
buy
0.01
1.35482
0
1.35607
2023-08-21 17:37:20
1.35607
0.00
0.00
0.92
31701224
2023-08-18 07:00:01
EURCHF
buy
0.01
0.95638
0
0.95763
2023-08-18 16:26:30
0.95763
0.00
0.00
1.42
31694822
2023-08-16 19:42:09
EURCHF
sell
0.01
0.95653
0
0.95528
2023-08-17 21:21:07
0.95528
0.00
-0.16
1.42
31689825
2023-08-15 15:18:36
USDCAD
sell
0.01
1.34452
0
1.34986
2023-08-17 15:19:12
1.34986
0.00
-0.04
-3.96
31691063
2023-08-15 22:00:08
USDCAD
sell
0.02
1.34955
0
1.34986
2023-08-17 15:19:12
1.34986
0.00
-0.10
-0.46
31696083
2023-08-17 03:00:02
USDCAD
sell
0.03
1.35440
0
1.34986
2023-08-17 15:19:12
1.34986
0.00
0.00
10.09
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