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)
31713461
2023-08-24 08:00:04
EURCHF
buy
0.01
0.95297
0
0.9543
2023-08-24 09:40:37
0.95430
0.00
0.00
1.52
31712431
2023-08-23 18:00:04
EURUSD
buy
0.01
1.08638
0
1.08743
2023-08-24 02:23:46
1.08743
0.00
-0.30
1.05
31712436
2023-08-23 18:00:06
EURUSD
buy
0.01
1.08639
0
1.08744
2023-08-24 02:23:46
1.08744
0.00
-0.30
1.05
31708506
2023-08-22 17:00:26
EURCHF
buy
0.01
0.95517
0
0.95452
2023-08-23 18:22:36
0.95452
0.00
0.01
-0.74
31710418
2023-08-23 10:00:32
EURCHF
buy
0.01
0.95258
0
0.95452
2023-08-23 18:22:36
0.95452
0.00
0.00
2.21
31708156
2023-08-22 16:00:10
EURCHF
buy
0.01
0.95490
0
0.9544
2023-08-23 18:14:41
0.95440
0.00
0.01
-0.57
31710417
2023-08-23 10:00:31
EURCHF
buy
0.01
0.95260
0
0.9544
2023-08-23 18:14:41
0.95440
0.00
0.00
2.05
31712089
2023-08-23 17:00:08
EURUSD
buy
0.01
1.08470
0
1.08575
2023-08-23 17:39:39
1.08575
0.00
0.00
1.05
31712090
2023-08-23 17:00:09
EURUSD
buy
0.01
1.08472
0
1.08577
2023-08-23 17:39:39
1.08577
0.00
0.00
1.05
31709854
2023-08-23 09:00:03
EURUSD
buy
0.01
1.08629
0
1.08518
2023-08-23 16:27:19
1.08518
0.00
0.00
-1.11
31710368
2023-08-23 10:00:01
EURUSD
buy
0.01
1.08196
0
1.08518
2023-08-23 16:27:19
1.08518
0.00
0.00
3.22
31711638
2023-08-23 16:00:03
EURUSD
buy
0.01
1.08401
0
1.08506
2023-08-23 16:23:10
1.08506
0.00
0.00
1.05
31710660
2023-08-23 11:00:05
EURUSD
buy
0.01
1.08216
0
1.08321
2023-08-23 15:33:00
1.08321
0.00
0.00
1.05
31708512
2023-08-22 17:00:30
EURUSD
buy
0.01
1.08523
0
1.08628
2023-08-23 08:56:39
1.08628
0.00
-0.10
1.05
31708516
2023-08-22 17:00:31
EURUSD
buy
0.01
1.08522
0
1.08627
2023-08-23 08:56:39
1.08627
0.00
-0.10
1.05
31699914
2023-08-17 22:00:02
EURCHF
sell
0.01
0.95462
0
0.95561
2023-08-22 12:48:54
0.95561
0.00
-0.15
-1.13
31701240
2023-08-18 07:00:08
EURCHF
sell
0.01
0.95605
0
0.95561
2023-08-22 12:48:54
0.95561
0.00
-0.10
0.50
31702210
2023-08-18 17:00:06
EURCHF
sell
0.01
0.95816
0
0.95561
2023-08-22 12:48:54
0.95561
0.00
-0.10
2.90
31688993
2023-08-15 12:00:18
EURUSD
buy
0.01
1.09417
0
1.09279
2023-08-22 09:42:06
1.09279
0.00
-0.70
-1.38
31690795
2023-08-15 19:00:08
EURUSD
buy
0.01
1.09194
0
1.09279
2023-08-22 09:42:06
1.09279
0.00
-0.70
0.85
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