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)
31694684
2023-08-16 19:00:20
EURUSD
buy
0.01
1.08890
0
1.09279
2023-08-22 09:42:06
1.09279
0.00
-0.60
3.89
31688988
2023-08-15 12:00:17
EURUSD
buy
0.01
1.09417
0
1.09277
2023-08-22 09:42:02
1.09277
0.00
-0.70
-1.40
31690786
2023-08-15 19:00:01
EURUSD
buy
0.01
1.09190
0
1.09277
2023-08-22 09:42:02
1.09277
0.00
-0.70
0.87
31694666
2023-08-16 19:00:04
EURUSD
buy
0.01
1.08890
0
1.09277
2023-08-22 09:42:02
1.09277
0.00
-0.60
3.87
31702209
2023-08-18 17:00:04
EURCHF
buy
0.01
0.95847
0
0.95912
2023-08-18 20:15:47
0.95912
0.00
0.00
0.74
31701593
2023-08-18 11:00:00
EURCHF
buy
0.01
0.95698
0
0.95763
2023-08-18 16:26:30
0.95763
0.00
0.00
0.74
31701238
2023-08-18 07:00:07
EURCHF
buy
0.01
0.95637
0
0.95702
2023-08-18 10:20:25
0.95702
0.00
0.00
0.74
31697457
2023-08-17 11:20:06
EURCHF
sell
0.01
0.95551
0
0.95486
2023-08-18 00:32:22
0.95486
0.00
-0.05
0.74
31688985
2023-08-15 12:00:16
USDCHF
sell
0.01
0.87482
0
0.87638
2023-08-17 14:37:32
0.87638
0.00
-0.55
-1.78
31689953
2023-08-15 15:30:19
USDCHF
sell
0.01
0.87668
0
0.87638
2023-08-17 14:37:32
0.87638
0.00
-0.55
0.34
31693182
2023-08-16 14:00:12
USDCHF
sell
0.01
0.88002
0
0.87638
2023-08-17 14:37:32
0.87638
0.00
-0.41
4.15
31694814
2023-08-16 19:42:02
EURCHF
sell
0.01
0.95651
0
0.95586
2023-08-17 11:20:01
0.95586
0.00
-0.16
0.74
31692850
2023-08-16 10:00:02
EURCHF
buy
0.01
0.95969
0
0.96034
2023-08-16 13:17:01
0.96034
0.00
0.00
0.74
31692837
2023-08-16 10:00:00
EURCHF
buy
0.01
0.95968
0
0.96033
2023-08-16 13:16:57
0.96033
0.00
0.00
0.74
31688755
2023-08-15 11:00:05
USDCAD
sell
0.01
1.34809
0
1.34699
2023-08-15 14:40:59
1.34699
0.00
0.00
0.82
31683869
2023-08-14 12:00:22
EURUSD
buy
0.01
1.09512
0
1.09392
2023-08-15 11:48:20
1.09392
0.00
-0.10
-1.20
31684601
2023-08-14 15:00:27
EURUSD
buy
0.01
1.09061
0
1.09392
2023-08-15 11:48:20
1.09392
0.00
-0.10
3.31
31683695
2023-08-14 11:00:12
EURUSD
buy
0.01
1.09480
0
1.09377
2023-08-15 11:46:10
1.09377
0.00
-0.10
-1.03
31684598
2023-08-14 15:00:18
EURUSD
buy
0.01
1.09063
0
1.09377
2023-08-15 11:46:10
1.09377
0.00
-0.10
3.14
31688757
2023-08-15 11:00:07
USDCHF
sell
0.01
0.87572
0
0.87502
2023-08-15 11:46:09
0.87502
0.00
0.00
0.80
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