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)
31726747
2023-08-30 17:00:07
USDCHF
buy
0.01
0.87695
0
0.8782
2023-08-30 18:42:09
0.87820
0.00
0.00
1.42
31726545
2023-08-30 16:00:01
USDCHF
buy
0.01
0.87508
0
0.87633
2023-08-30 16:42:03
0.87633
0.00
0.00
1.43
31724765
2023-08-30 00:00:03
EURCHF
buy
0.01
0.95613
0
0.95738
2023-08-30 11:37:38
0.95738
0.00
0.00
1.42
31721086
2023-08-29 01:00:04
EURUSD
buy
0.01
1.08272
0
1.08397
2023-08-29 16:02:27
1.08397
0.00
0.00
1.25
31720096
2023-08-28 13:00:02
EURUSD
buy
0.01
1.08133
0
1.08258
2023-08-29 00:21:41
1.08258
0.00
-0.10
1.25
31719415
2023-08-28 07:00:02
EURUSD
buy
0.01
1.08081
0
1.08206
2023-08-28 12:39:03
1.08206
0.00
0.00
1.25
31718779
2023-08-28 01:00:04
EURUSD
buy
0.01
1.07970
0
1.08095
2023-08-28 06:02:49
1.08095
0.00
0.00
1.25
31715462
2023-08-24 21:00:10
EURUSD
buy
0.01
1.08107
0
1.08232
2023-08-25 16:03:57
1.08232
0.00
-0.10
1.25
31708137
2023-08-22 16:00:03
EURCHF
buy
0.01
0.95496
0
0.95621
2023-08-24 14:13:00
0.95621
0.00
0.03
1.42
31712420
2023-08-23 18:00:01
EURUSD
buy
0.01
1.08628
0
1.08753
2023-08-24 07:34:33
1.08753
0.00
-0.30
1.25
31712081
2023-08-23 17:00:01
EURUSD
buy
0.01
1.08473
0
1.08598
2023-08-23 17:40:41
1.08598
0.00
0.00
1.25
31711630
2023-08-23 16:00:00
EURUSD
buy
0.01
1.08398
0
1.08523
2023-08-23 16:27:57
1.08523
0.00
0.00
1.25
31709567
2023-08-23 06:00:13
EURUSD
buy
0.01
1.08586
0
1.08395
2023-08-23 15:45:08
1.08395
0.00
0.00
-1.91
31710958
2023-08-23 12:00:01
EURUSD
buy
0.02
1.08112
0
1.08395
2023-08-23 15:45:08
1.08395
0.00
0.00
5.66
31699788
2023-08-17 21:21:10
EURCHF
sell
0.01
0.95491
0
0.95366
2023-08-23 09:30:01
0.95366
0.00
-0.20
1.42
31708140
2023-08-22 16:00:04
EURUSD
buy
0.01
1.08455
0
1.0858
2023-08-23 05:39:48
1.08580
0.00
-0.10
1.25
31688953
2023-08-15 12:00:02
EURUSD
buy
0.01
1.09416
0
1.09194
2023-08-22 08:25:40
1.09194
0.00
-0.70
-2.22
31694676
2023-08-16 19:00:08
EURUSD
buy
0.02
1.08890
0
1.09194
2023-08-22 08:25:40
1.09194
0.00
-1.20
6.08
31693180
2023-08-16 14:00:08
EURCHF
buy
0.01
0.96069
0
0.95897
2023-08-18 20:06:22
0.95897
0.00
0.03
-1.95
31697205
2023-08-17 11:00:03
EURCHF
buy
0.02
0.95624
0
0.95897
2023-08-18 20:06:22
0.95897
0.00
0.01
6.20
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