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)
31711636
2023-08-23 16:00:01
EURUSD
buy
0.01
1.08399
0
1.08524
2023-08-23 16:27:57
1.08524
0.00
0.00
1.25
31711632
2023-08-23 16:00:00
EURUSD
buy
0.01
1.08396
0
1.08521
2023-08-23 16:27:28
1.08521
0.00
0.00
1.25
31709560
2023-08-23 06:00:01
EURUSD
buy
0.01
1.08591
0
1.084
2023-08-23 15:45:12
1.08400
0.00
0.00
-1.91
31710960
2023-08-23 12:00:01
EURUSD
buy
0.02
1.08117
0
1.084
2023-08-23 15:45:12
1.08400
0.00
0.00
5.66
31710659
2023-08-23 11:00:04
EURUSD
buy
0.01
1.08216
0
1.08341
2023-08-23 15:45:01
1.08341
0.00
0.00
1.25
31699795
2023-08-17 21:21:16
EURCHF
sell
0.01
0.95501
0
0.95376
2023-08-23 09:30:01
0.95376
0.00
-0.20
1.42
31708486
2023-08-22 17:00:08
EURUSD
buy
0.01
1.08526
0
1.08651
2023-08-23 09:15:35
1.08651
0.00
-0.10
1.25
31708132
2023-08-22 16:00:01
EURUSD
buy
0.01
1.08455
0
1.0858
2023-08-23 05:39:48
1.08580
0.00
-0.10
1.25
31690017
2023-08-15 16:00:00
USDCAD
sell
0.01
1.34582
0
1.35165
2023-08-22 14:10:54
1.35165
0.00
-0.15
-4.31
31694038
2023-08-16 17:00:03
USDCAD
sell
0.02
1.35143
0
1.35165
2023-08-22 14:10:54
1.35165
0.00
-0.29
-0.33
31705213
2023-08-21 18:00:02
USDCAD
sell
0.03
1.35637
0
1.35165
2023-08-22 14:10:54
1.35165
0.00
-0.07
10.48
31699923
2023-08-17 22:00:07
EURCHF
sell
0.01
0.95463
0
0.95669
2023-08-22 11:43:54
0.95669
0.00
-0.15
-2.35
31703498
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
31688961
2023-08-15 12:00:04
EURUSD
buy
0.01
1.09410
0
1.09194
2023-08-22 08:25:40
1.09194
0.00
-0.70
-2.16
31688965
2023-08-15 12:00:05
EURUSD
buy
0.01
1.09410
0
1.09194
2023-08-22 08:25:40
1.09194
0.00
-0.70
-2.16
31694681
2023-08-16 19:00:16
EURUSD
buy
0.02
1.08894
0
1.09194
2023-08-22 08:25:40
1.09194
0.00
-1.20
6.00
31694682
2023-08-16 19:00:17
EURUSD
buy
0.02
1.08894
0
1.09194
2023-08-22 08:25:40
1.09194
0.00
-1.20
6.00
31697933
2023-08-17 14:00:02
USDCHF
sell
0.01
0.87708
0
0.87909
2023-08-21 13:45:27
0.87909
0.00
-0.28
-2.29
31702829
2023-08-21 01:00:03
USDCHF
sell
0.02
0.88211
0
0.87909
2023-08-21 13:45:27
0.87909
0.00
0.00
6.87
31701228
2023-08-18 07:00:02
EURCHF
buy
0.01
0.95637
0
0.95762
2023-08-18 16:26:22
0.95762
0.00
0.00
1.42
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