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)
31727094
2023-08-30 19:00:16
USDCHF
buy
0.01
0.87857
0
0.87927
2023-08-31 08:15:54
0.87927
0.00
0.23
0.80
31726881
2023-08-30 18:00:08
USDCHF
buy
0.01
0.87745
0
0.87815
2023-08-30 18:41:37
0.87815
0.00
0.00
0.80
31726882
2023-08-30 18:00:08
USDCHF
buy
0.01
0.87745
0
0.87815
2023-08-30 18:41:37
0.87815
0.00
0.00
0.80
31726779
2023-08-30 17:30:16
EURUSD
sell
0.01
1.09313
0
1.09208
2023-08-30 18:05:02
1.09208
0.00
0.00
1.05
31726776
2023-08-30 17:30:10
EURUSD
sell
0.01
1.09315
0
1.0921
2023-08-30 18:04:38
1.09210
0.00
0.00
1.05
31690033
2023-08-15 16:00:06
USDCAD
sell
0.01
1.34596
0
1.35167
2023-08-30 17:41:07
1.35167
0.00
-0.32
-4.22
31690465
2023-08-15 17:00:01
USDCAD
sell
0.01
1.34775
0
1.35167
2023-08-30 17:41:07
1.35167
0.00
-0.32
-2.90
31691982
2023-08-16 05:00:17
USDCAD
sell
0.01
1.35015
0
1.35167
2023-08-30 17:41:07
1.35167
0.00
-0.30
-1.12
31695038
2023-08-16 21:00:15
USDCAD
sell
0.01
1.35320
0
1.35167
2023-08-30 17:41:07
1.35167
0.00
-0.30
1.13
31711006
2023-08-23 13:00:01
USDCAD
sell
0.01
1.35746
0
1.35167
2023-08-30 17:41:07
1.35167
0.00
-0.15
4.28
31717921
2023-08-25 17:05:24
USDCAD
sell
0.01
1.36317
0
1.35167
2023-08-30 17:41:07
1.35167
0.00
-0.06
8.51
31726361
2023-08-30 15:00:16
EURCHF
sell
0.01
0.95739
0
0.95674
2023-08-30 15:35:33
0.95674
0.00
0.00
0.74
31725437
2023-08-30 12:00:13
EURUSD
sell
0.01
1.08869
0
1.08764
2023-08-30 14:01:13
1.08764
0.00
0.00
1.05
31724773
2023-08-30 00:00:05
EURCHF
buy
0.01
0.95612
0
0.95677
2023-08-30 11:23:37
0.95677
0.00
0.00
0.74
31724803
2023-08-30 01:00:31
EURCHF
buy
0.01
0.95597
0
0.95662
2023-08-30 11:21:14
0.95662
0.00
0.00
0.74
31714714
2023-08-24 16:00:07
USDCHF
sell
0.01
0.88072
0
0.88199
2023-08-29 16:02:17
0.88199
0.00
-0.42
-1.44
31715130
2023-08-24 18:00:29
USDCHF
sell
0.01
0.88248
0
0.88199
2023-08-29 16:02:17
0.88199
0.00
-0.42
0.56
31715775
2023-08-25 02:00:12
USDCHF
sell
0.01
0.88515
0
0.88199
2023-08-29 16:02:17
0.88199
0.00
-0.28
3.58
31721113
2023-08-29 01:00:19
EURUSD
buy
0.01
1.08270
0
1.08301
2023-08-29 16:01:27
1.08301
0.00
0.00
0.31
31721776
2023-08-29 09:00:04
EURUSD
buy
0.01
1.08121
0
1.08301
2023-08-29 16:01:27
1.08301
0.00
0.00
1.80
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