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)
31694820
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
31690026
2023-08-15 16:00:02
EURCHF
buy
0.01
0.95912
0
0.96037
2023-08-16 13:17:02
0.96037
0.00
0.01
1.42
31686367
2023-08-15 01:00:06
EURCHF
buy
0.01
0.95789
0
0.95914
2023-08-15 15:22:44
0.95914
0.00
0.00
1.42
31685962
2023-08-14 19:00:14
EURUSD
buy
0.01
1.09298
0
1.09423
2023-08-15 11:50:44
1.09423
0.00
-0.10
1.25
31687347
2023-08-15 05:29:50
USDCHF
sell
0.01
0.87662
0
0.87537
2023-08-15 11:39:34
0.87537
0.00
0.00
1.43
31686258
2023-08-15 00:02:41
USDCHF
sell
0.01
0.87817
0
0.87692
2023-08-15 05:29:47
0.87692
0.00
0.00
1.43
31686247
2023-08-15 00:01:39
USDCAD
sell
0.01
1.34594
0
1.34469
2023-08-15 05:21:51
1.34469
0.00
0.00
0.93
31683495
2023-08-14 10:00:15
EURUSD
buy
0.01
1.09540
0
1.09347
2023-08-14 18:51:04
1.09347
0.00
0.00
-1.93
31684599
2023-08-14 15:00:19
EURUSD
buy
0.02
1.09063
0
1.09347
2023-08-14 18:51:04
1.09347
0.00
0.00
5.68
31683005
2023-08-14 06:00:07
EURUSD
buy
0.01
1.09335
0
1.0946
2023-08-14 09:22:08
1.09460
0.00
0.00
1.25
27384758
2020-05-05 21:00:07
XAUUSD
buy
0.13
1705.98000
1706.08
0
2020-05-05 21:45:13
1706.08000
0.00
0.00
1.30
27376890
2020-05-04 10:30:03
XAUUSD
buy
0.13
1704.81000
1704.91
0
2020-05-04 12:20:37
1704.91000
0.00
0.00
1.30
27372261
2020-05-01 21:30:04
XAUUSD
buy
0.13
1699.82000
1699.92
0
2020-05-01 22:17:05
1699.92000
0.00
0.00
1.30
27368121
2020-05-01 09:00:06
XAUUSD
sell
0.14
1671.98000
0
0
2020-05-01 16:04:21
1680.04000
0.00
0.00
-112.84
27360099
2020-04-30 09:30:04
XAUUSD
buy
0.14
1720.08000
0
0
2020-05-01 16:04:20
1679.35000
0.00
-1.21
-570.22
27363452
2020-04-30 17:30:07
XAUUSD
buy
0.16
1706.39000
0
0
2020-05-01 16:04:20
1679.34000
0.00
-1.38
-432.80
27365820
2020-04-30 20:00:20
XAUUSD
sell
0.14
1687.95000
1687.85
0
2020-04-30 21:39:49
1687.85000
0.00
0.00
1.40
27357595
2020-04-29 17:00:15
XAUUSD
buy
0.14
1706.44000
1704.86
0
2020-04-29 21:03:32
1704.86000
0.00
0.00
-22.12
27358005
2020-04-29 18:30:05
XAUUSD
buy
0.16
1703.29000
1704.86
0
2020-04-29 21:03:32
1704.86000
0.00
0.00
25.12
27355290
2020-04-29 08:30:04
XAUUSD
buy
0.14
1711.94000
1709.51
0
2020-04-29 15:23:00
1709.51000
0.00
0.00
-34.02
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