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)
31696790
2023-08-17 08:00:04
EURCHF
buy
0.03
0.95676
0
0.95872
2023-08-18 17:55:24
0.95872
0.00
0.02
6.68
31697456
2023-08-17 11:20:04
EURCHF
sell
0.01
0.95551
0
0.95486
2023-08-18 00:32:22
0.95486
0.00
-0.05
0.74
31692914
2023-08-16 11:00:00
EURUSD
buy
0.01
1.09296
0
1.09122
2023-08-17 14:37:16
1.09122
0.00
-0.30
-1.74
31694165
2023-08-16 17:30:04
EURUSD
buy
0.02
1.09080
0
1.09122
2023-08-17 14:37:16
1.09122
0.00
-0.60
0.84
31695036
2023-08-16 21:00:15
EURUSD
buy
0.03
1.08821
0
1.09122
2023-08-17 14:37:16
1.09122
0.00
-0.89
9.03
31694819
2023-08-16 19:42:08
EURCHF
sell
0.01
0.95653
0
0.95588
2023-08-17 11:20:01
0.95588
0.00
-0.16
0.74
31692836
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
31690020
2023-08-15 16:00:01
EURUSD
buy
0.01
1.09414
0
1.09328
2023-08-16 10:31:26
1.09328
0.00
-0.10
-0.86
31690605
2023-08-15 18:00:00
EURUSD
buy
0.02
1.09285
0
1.09328
2023-08-16 10:31:26
1.09328
0.00
-0.20
0.86
31691227
2023-08-16 01:00:07
EURUSD
buy
0.03
1.09048
0
1.09328
2023-08-16 10:31:26
1.09328
0.00
0.00
8.40
31689358
2023-08-15 14:00:01
EURCHF
buy
0.01
0.95893
0
0.95958
2023-08-16 09:26:36
0.95958
0.00
0.01
0.74
31688954
2023-08-15 12:00:02
EURUSD
buy
0.01
1.09416
0
1.09428
2023-08-15 15:10:34
1.09428
0.00
0.00
0.12
31689677
2023-08-15 15:00:12
EURUSD
buy
0.02
1.09231
0
1.09428
2023-08-15 15:10:34
1.09428
0.00
0.00
3.94
31686361
2023-08-15 01:00:04
EURCHF
buy
0.01
0.95789
0
0.95854
2023-08-15 13:22:01
0.95854
0.00
0.00
0.74
31683496
2023-08-14 10:00:33
EURUSD
buy
0.01
1.09547
0
1.09398
2023-08-15 11:48:20
1.09398
0.00
-0.10
-1.49
31684256
2023-08-14 14:00:13
EURUSD
buy
0.02
1.09402
0
1.09398
2023-08-15 11:48:20
1.09398
0.00
-0.20
-0.08
31684585
2023-08-14 15:00:02
EURUSD
buy
0.03
1.09075
0
1.09398
2023-08-15 11:48:20
1.09398
0.00
-0.30
9.69
31688707
2023-08-15 10:41:39
USDCHF
sell
0.01
0.87569
0
0.87479
2023-08-15 11:48:09
0.87479
0.00
0.00
1.03
31686986
2023-08-15 04:37:23
USDCHF
sell
0.01
0.87694
0
0.87604
2023-08-15 10:41:36
0.87604
0.00
0.00
1.03
31686245
2023-08-15 00:01:34
USDCHF
sell
0.01
0.87817
0
0.87727
2023-08-15 04:37:21
0.87727
0.00
0.00
1.03
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