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)
31694812
2023-08-16 19:42:01
EURCHF
sell
0.01
0.95651
0
0.95526
2023-08-17 21:21:07
0.95526
0.00
-0.16
1.42
31688733
2023-08-15 11:00:01
USDCHF
sell
0.01
0.87568
0
0.87811
2023-08-17 13:08:59
0.87811
0.00
-0.55
-2.77
31693494
2023-08-16 15:00:03
USDCHF
sell
0.02
0.88127
0
0.87811
2023-08-17 13:08:59
0.87811
0.00
-0.83
7.20
31692851
2023-08-16 10:00:02
EURCHF
buy
0.01
0.95970
0
0.96095
2023-08-16 13:32:49
0.96095
0.00
0.00
1.42
31692853
2023-08-16 10:00:03
EURCHF
buy
0.01
0.95970
0
0.96095
2023-08-16 13:32:49
0.96095
0.00
0.00
1.42
31689664
2023-08-15 15:00:01
USDCAD
sell
0.01
1.34661
0
1.34536
2023-08-15 15:13:34
1.34536
0.00
0.00
0.93
31689667
2023-08-15 15:00:01
USDCAD
sell
0.01
1.34661
0
1.34536
2023-08-15 15:13:34
1.34536
0.00
0.00
0.93
31688729
2023-08-15 11:00:00
USDCAD
sell
0.01
1.34819
0
1.34694
2023-08-15 14:40:59
1.34694
0.00
0.00
0.93
31688730
2023-08-15 11:00:00
USDCAD
sell
0.01
1.34819
0
1.34694
2023-08-15 14:40:59
1.34694
0.00
0.00
0.93
31685634
2023-08-14 18:00:07
EURUSD
buy
0.01
1.09226
0
1.09351
2023-08-15 11:39:41
1.09351
0.00
-0.10
1.25
31685636
2023-08-14 18:00:07
EURUSD
buy
0.01
1.09226
0
1.09351
2023-08-15 11:39:41
1.09351
0.00
-0.10
1.25
31687342
2023-08-15 05:29:48
USDCHF
sell
0.01
0.87661
0
0.87536
2023-08-15 11:39:34
0.87536
0.00
0.00
1.43
31686614
2023-08-15 03:00:02
USDCHF
sell
0.01
0.87790
0
0.87665
2023-08-15 09:43:13
0.87665
0.00
0.00
1.43
31686242
2023-08-15 00:01:14
USDCHF
sell
0.01
0.87817
0
0.87692
2023-08-15 05:29:47
0.87692
0.00
0.00
1.43
31683867
2023-08-14 12:00:11
EURUSD
buy
0.01
1.09509
0
1.09186
2023-08-14 17:28:46
1.09186
0.00
0.00
-3.23
31684894
2023-08-14 16:00:34
EURUSD
buy
0.02
1.08837
0
1.09186
2023-08-14 17:28:46
1.09186
0.00
0.00
6.98
31683696
2023-08-14 11:00:14
EURUSD
buy
0.01
1.09491
0
1.09182
2023-08-14 17:28:32
1.09182
0.00
0.00
-3.09
31684892
2023-08-14 16:00:33
EURUSD
buy
0.02
1.08840
0
1.09182
2023-08-14 17:28:32
1.09182
0.00
0.00
6.84
27401363
2020-05-08 12:20:01
XAUUSD
buy
0.14
1722.55000
0
0
2020-05-08 13:35:00
1720.61000
0.00
0.00
-27.16
27397209
2020-05-07 20:05:01
XAUUSD
buy
0.14
1720.50000
0
0
2020-05-07 22:15:52
1720.66000
0.00
0.00
2.24
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