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)
31738922
2023-09-05 16:00:18
EURCHF
buy
0.02
0.95351
0
0.95467
2023-09-06 09:15:17
0.95467
0.00
0.01
2.61
31733212
2023-09-01 16:51:48
EURCHF
sell
0.01
0.95553
0
0.95488
2023-09-01 20:01:20
0.95488
0.00
0.00
0.73
31733294
2023-09-01 17:00:14
USDCAD
buy
0.01
1.35815
0
1.3595
2023-09-01 18:15:25
1.35950
0.00
0.00
0.99
31733069
2023-09-01 16:30:38
EURCHF
sell
0.01
0.95649
0
0.95584
2023-09-01 16:51:47
0.95584
0.00
0.00
0.74
31732787
2023-09-01 16:00:09
EURCHF
sell
0.01
0.95745
0
0.9568
2023-09-01 16:30:36
0.95680
0.00
0.00
0.73
31729110
2023-08-31 15:47:54
EURUSD
sell
0.01
1.08394
0
1.08259
2023-09-01 16:21:21
1.08259
0.00
0.05
1.35
31726350
2023-08-30 15:00:07
EURCHF
sell
0.01
0.95729
0
0.95664
2023-09-01 15:15:59
0.95664
0.00
-0.21
0.74
31731279
2023-09-01 09:00:01
USDCAD
buy
0.01
1.35182
0
1.3521
2023-09-01 14:21:32
1.35210
0.00
0.00
0.21
31731565
2023-09-01 10:00:00
USDCAD
buy
0.02
1.35021
0
1.3521
2023-09-01 14:21:32
1.35210
0.00
0.00
2.80
31729922
2023-08-31 21:00:09
USDCAD
buy
0.01
1.35191
0
1.35192
2023-09-01 08:30:46
1.35192
0.00
-0.02
0.01
31730742
2023-09-01 04:00:06
USDCAD
buy
0.02
1.34989
0
1.35192
2023-09-01 08:30:46
1.35192
0.00
0.00
3.00
31728558
2023-08-31 13:37:22
EURUSD
sell
0.01
1.08564
0
1.08429
2023-08-31 15:47:52
1.08429
0.00
0.00
1.35
31728419
2023-08-31 12:00:01
EURUSD
sell
0.01
1.08728
0
1.08593
2023-08-31 13:37:21
1.08593
0.00
0.00
1.35
31725407
2023-08-30 12:00:00
EURUSD
sell
0.01
1.08877
0
1.08742
2023-08-31 11:02:55
1.08742
0.00
0.15
1.35
31727077
2023-08-30 19:00:06
USDCHF
buy
0.01
0.87860
0
0.8795
2023-08-31 08:32:22
0.87950
0.00
0.23
1.02
31726866
2023-08-30 18:00:01
USDCHF
buy
0.01
0.87745
0
0.87835
2023-08-30 18:44:51
0.87835
0.00
0.00
1.02
31724764
2023-08-30 00:00:02
EURCHF
buy
0.01
0.95613
0
0.95678
2023-08-30 11:23:37
0.95678
0.00
0.00
0.74
31721074
2023-08-29 01:00:04
EURUSD
buy
0.01
1.08273
0
1.08295
2023-08-29 16:01:27
1.08295
0.00
0.00
0.22
31721746
2023-08-29 09:00:00
EURUSD
buy
0.02
1.08103
0
1.08295
2023-08-29 16:01:27
1.08295
0.00
0.00
3.84
31718510
2023-08-25 21:00:04
EURUSD
buy
0.01
1.08086
0
1.08221
2023-08-29 00:20:12
1.08221
0.00
-0.20
1.35
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