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)
31708494
2023-08-22 17:00:15
USDCHF
buy
0.01
0.88025
0
0.8815
2023-08-23 13:03:56
0.88150
0.00
0.08
1.42
31710041
2023-08-23 09:32:53
EURUSD
sell
0.01
1.08190
0
1.08065
2023-08-23 13:00:43
1.08065
0.00
0.00
1.25
31708489
2023-08-22 17:00:11
USDCAD
buy
0.01
1.35557
0
1.35682
2023-08-23 11:48:40
1.35682
0.00
-0.01
0.92
31709954
2023-08-23 09:30:50
EURUSD
sell
0.01
1.08355
0
1.0823
2023-08-23 09:32:51
1.08230
0.00
0.00
1.25
31708724
2023-08-22 18:00:02
EURUSD
sell
0.01
1.08443
0
1.08318
2023-08-23 09:31:55
1.08318
0.00
0.05
1.25
31708509
2023-08-22 17:00:27
EURUSD
sell
0.01
1.08500
0
1.08375
2023-08-23 09:30:28
1.08375
0.00
0.05
1.25
31699800
2023-08-17 21:21:18
EURCHF
sell
0.01
0.95501
0
0.95376
2023-08-23 09:30:01
0.95376
0.00
-0.20
1.42
31702863
2023-08-21 01:01:36
USDCHF
buy
0.01
0.88254
0
0.88072
2023-08-22 16:38:41
0.88072
0.00
0.08
-2.07
31706046
2023-08-22 04:00:03
USDCHF
buy
0.02
0.87797
0
0.88072
2023-08-22 16:38:41
0.88072
0.00
0.00
6.24
31705217
2023-08-21 18:00:03
USDCAD
buy
0.01
1.35678
0
1.35489
2023-08-22 15:53:13
1.35489
0.00
-0.01
-1.39
31707490
2023-08-22 14:00:08
USDCAD
buy
0.02
1.35207
0
1.35489
2023-08-22 15:53:13
1.35489
0.00
0.00
4.16
31702855
2023-08-21 01:01:26
EURUSD
sell
0.01
1.08720
0
1.08595
2023-08-22 15:27:15
1.08595
0.00
0.05
1.25
31706213
2023-08-22 07:00:07
USDCHF
buy
0.01
0.87817
0
0.87942
2023-08-22 14:52:21
0.87942
0.00
0.00
1.42
31707358
2023-08-22 13:00:05
EURUSD
sell
0.01
1.08853
0
1.08728
2023-08-22 14:46:52
1.08728
0.00
0.00
1.25
31706810
2023-08-22 11:00:01
EURUSD
sell
0.01
1.09087
0
1.08962
2023-08-22 12:21:40
1.08962
0.00
0.00
1.25
31699921
2023-08-17 22:00:06
EURCHF
sell
0.01
0.95463
0
0.95669
2023-08-22 11:43:54
0.95669
0.00
-0.15
-2.35
31703501
2023-08-21 06:00:00
EURCHF
sell
0.02
0.95964
0
0.95669
2023-08-22 11:43:54
0.95669
0.00
-0.11
6.72
31688983
2023-08-15 12:00:15
EURUSD
buy
0.01
1.09417
0
1.09194
2023-08-22 08:25:40
1.09194
0.00
-0.70
-2.23
31694673
2023-08-16 19:00:07
EURUSD
buy
0.02
1.08890
0
1.09194
2023-08-22 08:25:40
1.09194
0.00
-1.20
6.08
31688982
2023-08-15 12:00:14
EURUSD
buy
0.01
1.09417
0
1.09193
2023-08-22 08:25:38
1.09193
0.00
-0.70
-2.24
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