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)
31746825
2023-09-07 22:00:13
EURUSD
buy
0.01
1.06972
0
0
2023-09-07 22:14:28
1.06976
0.00
0.00
0.04
31741067
2023-09-06 10:00:02
EURCHF
buy
0.01
0.95489
0
0.95564
2023-09-06 12:48:52
0.95564
0.00
0.00
0.84
31741072
2023-09-06 10:00:06
EURUSD
buy
0.01
1.07301
0
1.07426
2023-09-06 12:14:46
1.07426
0.00
0.00
1.25
31736994
2023-09-05 09:00:02
EURUSD
buy
0.01
1.07684
0
1.07454
2023-09-06 09:15:22
1.07454
0.00
-0.10
-2.30
31737860
2023-09-05 11:00:04
EURUSD
buy
0.02
1.07497
0
1.07454
2023-09-06 09:15:22
1.07454
0.00
-0.20
-0.86
31739198
2023-09-05 17:00:02
EURUSD
buy
0.03
1.07098
0
1.07454
2023-09-06 09:15:22
1.07454
0.00
-0.30
10.68
31735553
2023-09-05 00:00:32
EURCHF
buy
0.01
0.95495
0
0.9547
2023-09-06 09:15:20
0.95470
0.00
0.01
-0.28
31738946
2023-09-05 16:00:36
EURCHF
buy
0.02
0.95345
0
0.9547
2023-09-06 09:15:20
0.95470
0.00
0.01
2.82
31733275
2023-09-01 16:58:57
EURCHF
sell
0.01
0.95534
0
0.95459
2023-09-01 20:23:05
0.95459
0.00
0.00
0.85
31725646
2023-08-30 14:00:13
EURCHF
sell
0.01
0.95636
0
0.95561
2023-09-01 16:58:55
0.95561
0.00
-0.21
0.85
31731273
2023-09-01 09:00:01
USDCAD
buy
0.01
1.35174
0
1.35191
2023-09-01 14:20:02
1.35191
0.00
0.00
0.13
31731577
2023-09-01 10:00:01
USDCAD
buy
0.02
1.35012
0
1.35191
2023-09-01 14:20:02
1.35191
0.00
0.00
2.65
31729908
2023-08-31 21:00:03
USDCAD
buy
0.01
1.35195
0
1.35179
2023-09-01 08:24:33
1.35179
0.00
-0.02
-0.12
31730734
2023-09-01 04:00:03
USDCAD
buy
0.02
1.34982
0
1.35179
2023-09-01 08:24:33
1.35179
0.00
0.00
2.91
31729072
2023-08-31 15:42:11
EURUSD
sell
0.01
1.08477
0
1.08352
2023-09-01 08:22:27
1.08352
0.00
0.05
1.25
31728941
2023-08-31 15:30:04
EURUSD
sell
0.01
1.08611
0
1.08486
2023-08-31 15:42:02
1.08486
0.00
0.00
1.25
31728425
2023-08-31 12:00:01
EURUSD
sell
0.01
1.08727
0
1.08602
2023-08-31 13:36:19
1.08602
0.00
0.00
1.25
31725415
2023-08-30 12:00:00
EURUSD
sell
0.01
1.08877
0
1.08752
2023-08-31 11:01:26
1.08752
0.00
0.15
1.25
31727079
2023-08-30 19:00:06
USDCHF
buy
0.01
0.87860
0
0.8794
2023-08-31 08:23:29
0.87940
0.00
0.23
0.91
31726865
2023-08-30 18:00:01
USDCHF
buy
0.01
0.87743
0
0.87823
2023-08-30 18:43:19
0.87823
0.00
0.00
0.91
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