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)
31738550
2023-09-05 15:00:13
USDCAD
sell
0.01
1.36324
0
1.36199
2023-09-05 15:03:20
1.36199
0.00
0.00
0.92
31738072
2023-09-05 12:00:02
USDCAD
sell
0.01
1.36518
0
1.36393
2023-09-05 14:44:11
1.36393
0.00
0.00
0.92
31725644
2023-08-30 14:00:11
EURCHF
sell
0.01
0.95638
0
0.95513
2023-09-01 19:19:11
0.95513
0.00
-0.21
1.42
31729914
2023-08-31 21:00:04
USDCAD
buy
0.01
1.35195
0
1.3532
2023-09-01 14:39:38
1.35320
0.00
-0.02
0.92
31730852
2023-09-01 05:00:03
USDCAD
buy
0.01
1.35083
0
1.35208
2023-09-01 14:21:28
1.35208
0.00
0.00
0.92
31728516
2023-08-31 13:00:02
EURCHF
sell
0.01
0.95804
0
0.95679
2023-09-01 08:44:50
0.95679
0.00
-0.05
1.42
31728251
2023-08-31 11:01:27
EURUSD
sell
0.01
1.08725
0
1.086
2023-08-31 13:36:19
1.08600
0.00
0.00
1.25
31727149
2023-08-30 20:00:04
EURCHF
sell
0.01
0.95925
0
0.958
2023-08-31 11:02:46
0.95800
0.00
-0.16
1.42
31725409
2023-08-30 12:00:00
EURUSD
sell
0.01
1.08877
0
1.08752
2023-08-31 11:01:26
1.08752
0.00
0.15
1.25
31728083
2023-08-31 10:00:04
EURUSD
sell
0.01
1.08909
0
1.08784
2023-08-31 11:00:32
1.08784
0.00
0.00
1.25
31727898
2023-08-31 09:00:03
EURUSD
sell
0.01
1.09058
0
1.08933
2023-08-31 09:15:12
1.08933
0.00
0.00
1.25
31727074
2023-08-30 19:00:05
USDCHF
buy
0.01
0.87857
0
0.87982
2023-08-31 09:11:24
0.87982
0.00
0.23
1.42
31727076
2023-08-30 19:00:05
USDCHF
buy
0.01
0.87857
0
0.87982
2023-08-31 09:11:24
0.87982
0.00
0.23
1.42
31725638
2023-08-30 14:00:03
EURUSD
sell
0.01
1.08777
0
1.09088
2023-08-31 08:56:50
1.09088
0.00
0.15
-3.11
31726553
2023-08-30 16:00:03
EURUSD
sell
0.02
1.09431
0
1.09088
2023-08-31 08:56:50
1.09088
0.00
0.31
6.86
31726748
2023-08-30 17:00:07
USDCHF
buy
0.01
0.87693
0
0.87818
2023-08-30 18:42:06
0.87818
0.00
0.00
1.42
31726744
2023-08-30 17:00:06
USDCHF
buy
0.01
0.87689
0
0.87814
2023-08-30 18:41:37
0.87814
0.00
0.00
1.42
31726548
2023-08-30 16:00:02
USDCHF
buy
0.01
0.87508
0
0.87633
2023-08-30 16:42:03
0.87633
0.00
0.00
1.43
31724761
2023-08-30 00:00:02
EURCHF
buy
0.01
0.95616
0
0.95741
2023-08-30 11:49:29
0.95741
0.00
0.00
1.42
31724796
2023-08-30 01:00:01
EURCHF
buy
0.01
0.95596
0
0.95721
2023-08-30 11:25:30
0.95721
0.00
0.00
1.42
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