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)
31688952
2023-08-15 12:00:02
EURUSD
buy
0.01
1.09416
0
1.09
2023-08-21 11:46:18
1.09000
0.00
-0.60
-4.16
31690788
2023-08-15 19:00:01
EURUSD
buy
0.02
1.09190
0
1.09
2023-08-21 11:46:18
1.09000
0.00
-1.20
-3.80
31694675
2023-08-16 19:00:07
EURUSD
buy
0.03
1.08890
0
1.09
2023-08-21 11:46:18
1.09000
0.00
-1.49
3.30
31701906
2023-08-18 15:00:03
EURUSD
buy
0.05
1.08577
0
1.09
2023-08-21 11:46:18
1.09000
0.00
-0.50
21.15
31693183
2023-08-16 14:00:12
EURCHF
buy
0.01
0.96068
0
0.9589
2023-08-18 20:04:49
0.95890
0.00
0.03
-2.02
31694034
2023-08-16 17:00:01
EURCHF
buy
0.02
0.95887
0
0.9589
2023-08-18 20:04:49
0.95890
0.00
0.05
0.07
31696683
2023-08-17 05:00:04
EURCHF
buy
0.03
0.95685
0
0.9589
2023-08-18 20:04:49
0.95890
0.00
0.02
6.98
31692845
2023-08-16 10:00:01
EURCHF
buy
0.01
0.95969
0
0.96044
2023-08-16 13:17:02
0.96044
0.00
0.00
0.85
31689353
2023-08-15 14:00:01
EURCHF
buy
0.01
0.95893
0
0.95968
2023-08-16 09:27:14
0.95968
0.00
0.01
0.86
31686253
2023-08-15 00:01:48
EURCHF
buy
0.01
0.95814
0
0.95889
2023-08-15 13:31:54
0.95889
0.00
0.00
0.85
31688448
2023-08-15 10:00:01
EURUSD
buy
0.01
1.09252
0
1.09377
2023-08-15 11:46:10
1.09377
0.00
0.00
1.25
31688667
2023-08-15 10:32:52
USDCHF
sell
0.01
0.87600
0
0.8752
2023-08-15 11:39:52
0.87520
0.00
0.00
0.91
31686969
2023-08-15 04:36:08
USDCHF
sell
0.01
0.87708
0
0.87628
2023-08-15 10:32:49
0.87628
0.00
0.00
0.91
31685964
2023-08-14 19:00:14
EURUSD
buy
0.01
1.09298
0
1.09266
2023-08-15 09:04:01
1.09266
0.00
-0.10
-0.32
31686133
2023-08-14 21:00:07
EURUSD
buy
0.02
1.09062
0
1.09266
2023-08-15 09:04:01
1.09266
0.00
-0.20
4.08
31686251
2023-08-15 00:01:44
USDCHF
sell
0.01
0.87817
0
0.87737
2023-08-15 04:36:06
0.87737
0.00
0.00
0.91
31683493
2023-08-14 10:00:10
EURUSD
buy
0.01
1.09537
0
1.09345
2023-08-14 18:50:56
1.09345
0.00
0.00
-1.92
31684603
2023-08-14 15:00:27
EURUSD
buy
0.02
1.09061
0
1.09345
2023-08-14 18:50:56
1.09345
0.00
0.00
5.68
31683006
2023-08-14 06:00:11
EURUSD
buy
0.01
1.09337
0
1.09462
2023-08-14 09:22:12
1.09462
0.00
0.00
1.25
27384411
2020-05-05 18:15:03
XAUUSD
buy
0.12
1699.25000
1699.35
0
2020-05-05 19:28:27
1699.35000
0.00
0.00
1.20
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