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)
31726358
2023-08-30 15:00:11
EURUSD
sell
0.02
1.09190
0
1.08865
2023-08-31 10:31:59
1.08865
0.00
0.31
6.50
31718827
2023-08-28 01:02:03
USDCHF
buy
0.01
0.88510
0
0.87964
2023-08-31 09:08:33
0.87964
0.00
0.39
-6.21
31724154
2023-08-29 18:00:07
USDCHF
buy
0.02
0.88006
0
0.87964
2023-08-31 09:08:33
0.87964
0.00
0.61
-0.95
31726557
2023-08-30 16:00:05
USDCHF
buy
0.03
0.87514
0
0.87964
2023-08-31 09:08:33
0.87964
0.00
0.69
15.35
31725446
2023-08-30 12:00:36
EURCHF
buy
0.01
0.95834
0
0.95959
2023-08-30 18:50:38
0.95959
0.00
0.00
1.42
31726363
2023-08-30 15:00:18
EURCHF
buy
0.01
0.95767
0
0.95892
2023-08-30 18:35:04
0.95892
0.00
0.00
1.43
31726360
2023-08-30 15:00:13
USDCAD
sell
0.01
1.35381
0
1.35256
2023-08-30 17:37:17
1.35256
0.00
0.00
0.92
31726357
2023-08-30 15:00:11
EURUSD
buy
0.01
1.09216
0
1.09341
2023-08-30 15:51:48
1.09341
0.00
0.00
1.25
31724668
2023-08-29 22:00:04
USDCAD
sell
0.01
1.35583
0
1.35458
2023-08-30 14:43:26
1.35458
0.00
-0.02
0.92
31724667
2023-08-29 22:00:02
EURUSD
buy
0.01
1.08864
0
1.08989
2023-08-30 14:15:33
1.08989
0.00
-0.10
1.25
31702864
2023-08-21 01:01:37
EURCHF
buy
0.01
0.95962
0
0.95774
2023-08-30 11:54:54
0.95774
0.00
0.08
-2.14
31708141
2023-08-22 16:00:04
EURCHF
buy
0.02
0.95493
0
0.95774
2023-08-30 11:54:54
0.95774
0.00
0.09
6.39
31718824
2023-08-28 01:01:48
EURCHF
buy
0.01
0.95554
0
0.95679
2023-08-30 11:23:37
0.95679
0.00
0.02
1.42
31724776
2023-08-30 00:00:07
EURUSD
sell
0.01
1.08769
0
1.08644
2023-08-30 06:44:06
1.08644
0.00
0.00
1.25
31724329
2023-08-29 20:00:02
USDCAD
sell
0.01
1.35715
0
1.3559
2023-08-29 21:37:54
1.35590
0.00
0.00
0.92
31724328
2023-08-29 20:00:01
EURUSD
buy
0.01
1.08750
0
1.08875
2023-08-29 21:23:42
1.08875
0.00
0.00
1.25
31713179
2023-08-24 03:00:06
USDCAD
sell
0.01
1.35205
0
1.35771
2023-08-29 19:32:55
1.35771
0.00
-0.11
-4.17
31715465
2023-08-24 21:00:11
USDCAD
sell
0.02
1.35731
0
1.35771
2023-08-29 19:32:55
1.35771
0.00
-0.24
-0.59
31722525
2023-08-29 14:00:02
USDCAD
sell
0.03
1.36247
0
1.35771
2023-08-29 19:32:55
1.35771
0.00
0.00
10.52
31724159
2023-08-29 18:00:11
EURUSD
buy
0.01
1.08522
0
1.08647
2023-08-29 19:01:49
1.08647
0.00
0.00
1.25
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