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)
31694665
2023-08-16 19:00:03
EURUSD
buy
0.02
1.08889
0
1.09193
2023-08-22 08:25:38
1.09193
0.00
-1.20
6.08
31701762
2023-08-18 13:00:08
USDCHF
sell
0.02
0.88067
0
0.87754
2023-08-22 04:22:58
0.87754
0.00
-0.55
7.13
31688754
2023-08-15 11:00:05
USDCHF
sell
0.01
0.87573
0
0.87754
2023-08-22 04:22:57
0.87754
0.00
-0.97
-2.06
31705115
2023-08-21 17:00:02
USDCAD
buy
0.01
1.35520
0
1.35645
2023-08-21 17:38:52
1.35645
0.00
0.00
0.92
31704734
2023-08-21 16:00:01
USDCAD
buy
0.01
1.35304
0
1.35429
2023-08-21 16:15:49
1.35429
0.00
0.00
0.92
31702862
2023-08-21 01:01:35
USDCAD
buy
0.01
1.35507
0
1.35338
2023-08-21 15:54:09
1.35338
0.00
0.00
-1.25
31704357
2023-08-21 14:00:00
USDCAD
buy
0.02
1.35066
0
1.35338
2023-08-21 15:54:09
1.35338
0.00
0.00
4.02
31701236
2023-08-18 07:00:05
EURCHF
buy
0.01
0.95637
0
0.95762
2023-08-18 16:26:22
0.95762
0.00
0.00
1.42
31694823
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
31688654
2023-08-15 10:32:23
USDCHF
sell
0.01
0.87610
0
0.87485
2023-08-15 11:48:08
0.87485
0.00
0.00
1.43
31685674
2023-08-14 18:01:16
EURUSD
buy
0.01
1.09248
0
1.09373
2023-08-15 11:46:10
1.09373
0.00
-0.10
1.25
31685666
2023-08-14 18:00:54
EURUSD
buy
0.01
1.09243
0
1.09368
2023-08-15 11:46:07
1.09368
0.00
-0.10
1.25
31686631
2023-08-15 03:23:27
USDCHF
sell
0.01
0.87773
0
0.87648
2023-08-15 10:32:19
0.87648
0.00
0.00
1.43
31686799
2023-08-15 04:00:04
USDCHF
sell
0.01
0.87788
0
0.87663
2023-08-15 09:47:14
0.87663
0.00
0.00
1.43
31686349
2023-08-15 01:00:01
USDCAD
sell
0.01
1.34549
0
1.34424
2023-08-15 08:01:17
1.34424
0.00
0.00
0.93
31686257
2023-08-15 00:02:38
USDCAD
sell
0.01
1.34594
0
1.34469
2023-08-15 05:21:51
1.34469
0.00
0.00
0.93
31685237
2023-08-14 17:03:19
EURUSD
buy
0.01
1.09100
0
1.09225
2023-08-14 17:45:05
1.09225
0.00
0.00
1.25
31685236
2023-08-14 17:03:18
EURUSD
buy
0.01
1.09095
0
1.0922
2023-08-14 17:42:14
1.09220
0.00
0.00
1.25
31684897
2023-08-14 16:01:11
EURUSD
buy
0.01
1.08845
0
1.0897
2023-08-14 16:15:42
1.08970
0.00
0.00
1.25
27167204
2020-03-20 11:10:05
XAUUSD
buy
0.2
1515.88000
0
0
2021-10-01 15:13:19
1751.62000
0.00
-565.66
4714.80
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