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)
31728084
2023-08-31 10:00:04
EURUSD
sell
0.01
1.08909
0
1.08784
2023-08-31 11:00:32
1.08784
0.00
0.00
1.25
31727899
2023-08-31 09:00:05
EURUSD
sell
0.01
1.09061
0
1.08936
2023-08-31 09:12:37
1.08936
0.00
0.00
1.25
31727100
2023-08-30 19:00:22
USDCHF
buy
0.01
0.87857
0
0.87982
2023-08-31 09:11:24
0.87982
0.00
0.23
1.42
31727101
2023-08-30 19:00:22
USDCHF
buy
0.01
0.87857
0
0.87982
2023-08-31 09:11:24
0.87982
0.00
0.23
1.42
31726541
2023-08-30 16:00:01
EURUSD
sell
0.02
1.09435
0
1.09091
2023-08-31 08:56:47
1.09091
0.00
0.31
6.88
31725634
2023-08-30 14:00:02
EURUSD
sell
0.01
1.08777
0
1.09091
2023-08-31 08:56:47
1.09091
0.00
0.15
-3.14
31726739
2023-08-30 17:00:04
USDCHF
buy
0.01
0.87689
0
0.87814
2023-08-30 18:41:37
0.87814
0.00
0.00
1.42
31726736
2023-08-30 17:00:03
USDCHF
buy
0.01
0.87689
0
0.87814
2023-08-30 18:41:37
0.87814
0.00
0.00
1.42
31726560
2023-08-30 16:00:10
USDCHF
buy
0.01
0.87534
0
0.87659
2023-08-30 16:47:59
0.87659
0.00
0.00
1.43
31721017
2023-08-29 00:00:48
EURCHF
buy
0.01
0.95629
0
0.95754
2023-08-30 11:51:47
0.95754
0.00
0.01
1.42
31724799
2023-08-30 01:00:01
EURCHF
buy
0.01
0.95596
0
0.95721
2023-08-30 11:25:30
0.95721
0.00
0.00
1.42
31712451
2023-08-23 18:00:14
EURUSD
buy
0.01
1.08640
0
1.08418
2023-08-29 16:04:25
1.08418
0.00
-0.60
-2.22
31715470
2023-08-24 21:00:18
EURUSD
buy
0.02
1.08105
0
1.08418
2023-08-29 16:04:25
1.08418
0.00
-0.60
6.26
31721088
2023-08-29 01:00:05
EURUSD
buy
0.01
1.08272
0
1.08397
2023-08-29 16:02:27
1.08397
0.00
0.00
1.25
31722516
2023-08-29 14:00:00
USDCHF
sell
0.01
0.88499
0
0.88374
2023-08-29 16:00:01
0.88374
0.00
0.00
1.41
31719337
2023-08-28 06:00:16
EURUSD
buy
0.01
1.08109
0
1.08234
2023-08-29 00:20:15
1.08234
0.00
-0.10
1.25
31719302
2023-08-28 05:00:03
USDCAD
sell
0.01
1.35876
0
1.35751
2023-08-28 16:36:36
1.35751
0.00
0.00
0.92
31718782
2023-08-28 01:00:04
EURUSD
buy
0.01
1.07969
0
1.08094
2023-08-28 05:59:28
1.08094
0.00
0.00
1.25
31714707
2023-08-24 16:00:04
USDCHF
sell
0.01
0.88072
0
0.88294
2023-08-25 16:04:19
0.88294
0.00
-0.14
-2.51
31716017
2023-08-25 05:00:18
USDCHF
sell
0.02
0.88599
0
0.88294
2023-08-25 16:04:19
0.88294
0.00
0.00
6.91
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