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)
31721346
2023-08-29 04:00:04
EURUSD
buy
0.01
1.08364
0
1.08489
2023-08-29 17:35:40
1.08489
0.00
0.00
1.25
31712429
2023-08-23 18:00:03
EURUSD
buy
0.01
1.08630
0
1.08416
2023-08-29 16:04:15
1.08416
0.00
-0.60
-2.14
31715461
2023-08-24 21:00:09
EURUSD
buy
0.02
1.08107
0
1.08416
2023-08-29 16:04:15
1.08416
0.00
-0.60
6.18
31722873
2023-08-29 16:00:02
USDCHF
sell
0.01
0.88322
0
0.88197
2023-08-29 16:02:17
0.88197
0.00
0.00
1.42
31722518
2023-08-29 14:00:01
USDCHF
sell
0.01
0.88497
0
0.88372
2023-08-29 16:00:01
0.88372
0.00
0.00
1.41
31721003
2023-08-29 00:00:02
EURUSD
buy
0.01
1.08213
0
1.08338
2023-08-29 03:37:20
1.08338
0.00
0.00
1.25
31719402
2023-08-28 07:00:01
EURUSD
buy
0.01
1.08084
0
1.08209
2023-08-28 23:56:37
1.08209
0.00
0.00
1.25
31719293
2023-08-28 05:00:02
USDCAD
sell
0.01
1.35875
0
1.3575
2023-08-28 16:36:36
1.35750
0.00
0.00
0.92
31718775
2023-08-28 01:00:03
EURUSD
buy
0.01
1.07970
0
1.08095
2023-08-28 06:02:49
1.08095
0.00
0.00
1.25
31714698
2023-08-24 16:00:01
USDCHF
sell
0.01
0.88080
0
0.88297
2023-08-25 16:04:19
0.88297
0.00
-0.14
-2.46
31716015
2023-08-25 05:00:15
USDCHF
sell
0.02
0.88600
0
0.88297
2023-08-25 16:04:19
0.88297
0.00
0.00
6.86
31715460
2023-08-24 21:00:09
EURUSD
buy
0.01
1.08106
0
1.08231
2023-08-25 16:03:57
1.08231
0.00
-0.10
1.25
31708482
2023-08-22 17:00:08
EURCHF
buy
0.01
0.95513
0
0.95638
2023-08-24 14:17:49
0.95638
0.00
0.03
1.42
31708168
2023-08-22 16:00:20
EURCHF
buy
0.01
0.95478
0
0.95603
2023-08-24 13:39:01
0.95603
0.00
0.03
1.41
31712425
2023-08-23 18:00:02
EURUSD
buy
0.01
1.08626
0
1.08751
2023-08-24 07:34:30
1.08751
0.00
-0.30
1.25
31712430
2023-08-23 18:00:04
USDCAD
sell
0.01
1.35398
0
1.35273
2023-08-23 18:47:49
1.35273
0.00
0.00
0.92
31712082
2023-08-23 17:00:02
EURUSD
buy
0.01
1.08472
0
1.08597
2023-08-23 17:40:41
1.08597
0.00
0.00
1.25
31712083
2023-08-23 17:00:02
EURUSD
buy
0.01
1.08471
0
1.08596
2023-08-23 17:40:41
1.08596
0.00
0.00
1.25
31712087
2023-08-23 17:00:05
USDCAD
sell
0.01
1.35567
0
1.35442
2023-08-23 17:40:13
1.35442
0.00
0.00
0.92
31711637
2023-08-23 16:00:01
USDCAD
sell
0.01
1.35722
0
1.35597
2023-08-23 16:45:29
1.35597
0.00
0.00
0.92
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