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)
31688957
2023-08-15 12:00:02
EURUSD
buy
0.01
1.09414
0
1.09193
2023-08-22 08:25:38
1.09193
0.00
-0.70
-2.21
31694674
2023-08-16 19:00:07
EURUSD
buy
0.02
1.08890
0
1.09193
2023-08-22 08:25:38
1.09193
0.00
-1.20
6.06
31697937
2023-08-17 14:00:06
USDCHF
sell
0.01
0.87708
0
0.87909
2023-08-21 13:45:27
0.87909
0.00
-0.28
-2.29
31702831
2023-08-21 01:00:19
USDCHF
sell
0.02
0.88211
0
0.87909
2023-08-21 13:45:27
0.87909
0.00
0.00
6.87
31701393
2023-08-18 08:00:02
EURCHF
buy
0.01
0.95647
0
0.95772
2023-08-18 16:26:33
0.95772
0.00
0.00
1.42
31701401
2023-08-18 08:00:04
EURCHF
buy
0.01
0.95642
0
0.95767
2023-08-18 16:26:33
0.95767
0.00
0.00
1.42
31700148
2023-08-18 00:00:11
EURCHF
buy
0.01
0.95512
0
0.95637
2023-08-18 07:17:19
0.95637
0.00
0.00
1.43
31700265
2023-08-18 01:00:05
EURCHF
buy
0.01
0.95512
0
0.95637
2023-08-18 07:17:19
0.95637
0.00
0.00
1.43
31693488
2023-08-16 15:00:00
USDCHF
sell
0.02
0.88112
0
0.87804
2023-08-17 13:09:20
0.87804
0.00
-0.83
7.02
31688740
2023-08-15 11:00:03
USDCHF
sell
0.01
0.87578
0
0.87804
2023-08-17 13:09:20
0.87804
0.00
-0.55
-2.57
31692863
2023-08-16 10:00:10
EURCHF
buy
0.01
0.95973
0
0.96098
2023-08-16 13:32:55
0.96098
0.00
0.00
1.42
31692862
2023-08-16 10:00:08
EURCHF
buy
0.01
0.95971
0
0.96096
2023-08-16 13:32:49
0.96096
0.00
0.00
1.42
31689669
2023-08-15 15:00:01
USDCAD
sell
0.01
1.34657
0
1.34532
2023-08-15 15:13:34
1.34532
0.00
0.00
0.93
31685675
2023-08-14 18:01:42
USDCAD
sell
0.01
1.34470
0
1.34668
2023-08-15 14:41:59
1.34668
0.00
-0.02
-1.47
31689370
2023-08-15 14:00:06
USDCAD
sell
0.02
1.34956
0
1.34668
2023-08-15 14:41:59
1.34668
0.00
0.00
4.28
31685655
2023-08-14 18:00:33
EURUSD
buy
0.01
1.09238
0
1.09363
2023-08-15 11:43:04
1.09363
0.00
-0.10
1.25
31685658
2023-08-14 18:00:36
EURUSD
buy
0.01
1.09238
0
1.09363
2023-08-15 11:43:04
1.09363
0.00
-0.10
1.25
31687345
2023-08-15 05:29:49
USDCHF
sell
0.01
0.87662
0
0.87537
2023-08-15 11:39:34
0.87537
0.00
0.00
1.43
31686612
2023-08-15 03:00:01
USDCHF
sell
0.01
0.87790
0
0.87665
2023-08-15 09:43:13
0.87665
0.00
0.00
1.43
31686259
2023-08-15 00:02:41
USDCHF
sell
0.01
0.87817
0
0.87692
2023-08-15 05:29:47
0.87692
0.00
0.00
1.43
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