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)
31736983
2023-09-05 09:00:01
EURUSD
buy
0.01
1.07691
0
1.07421
2023-09-06 09:15:17
1.07421
0.00
-0.10
-2.70
31739174
2023-09-05 17:00:00
EURUSD
buy
0.02
1.07099
0
1.07421
2023-09-06 09:15:17
1.07421
0.00
-0.20
6.44
31725650
2023-08-30 14:00:15
EURCHF
sell
0.01
0.95636
0
0.95511
2023-09-01 19:20:27
0.95511
0.00
-0.21
1.41
31729102
2023-08-31 15:47:32
EURUSD
sell
0.01
1.08421
0
1.08296
2023-09-01 16:01:18
1.08296
0.00
0.05
1.25
31729904
2023-08-31 21:00:01
USDCAD
buy
0.01
1.35195
0
1.3532
2023-09-01 14:39:38
1.35320
0.00
-0.02
0.92
31728551
2023-08-31 13:36:21
EURUSD
sell
0.01
1.08579
0
1.08454
2023-08-31 15:47:31
1.08454
0.00
0.00
1.25
31728245
2023-08-31 11:01:24
EURUSD
sell
0.01
1.08724
0
1.08599
2023-08-31 13:36:19
1.08599
0.00
0.00
1.25
31725419
2023-08-30 12:00:01
EURUSD
sell
0.01
1.08878
0
1.08753
2023-08-31 11:01:23
1.08753
0.00
0.15
1.25
31727090
2023-08-30 19:00:08
USDCHF
buy
0.01
0.87859
0
0.87984
2023-08-31 09:11:24
0.87984
0.00
0.23
1.42
31725444
2023-08-30 12:00:25
EURCHF
buy
0.01
0.95834
0
0.95959
2023-08-30 18:50:38
0.95959
0.00
0.00
1.42
31726721
2023-08-30 17:00:00
USDCHF
buy
0.01
0.87690
0
0.87815
2023-08-30 18:41:37
0.87815
0.00
0.00
1.42
31726547
2023-08-30 16:00:02
USDCHF
buy
0.01
0.87508
0
0.87633
2023-08-30 16:42:03
0.87633
0.00
0.00
1.43
31721006
2023-08-29 00:00:11
EURCHF
buy
0.01
0.95636
0
0.95761
2023-08-30 11:51:57
0.95761
0.00
0.01
1.42
31721105
2023-08-29 01:00:18
EURUSD
buy
0.01
1.08270
0
1.08395
2023-08-29 16:02:27
1.08395
0.00
0.00
1.25
31719338
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
31718784
2023-08-28 01:00:06
EURUSD
buy
0.01
1.07969
0
1.08094
2023-08-28 05:59:28
1.08094
0.00
0.00
1.25
31715445
2023-08-24 21:00:03
EURUSD
buy
0.01
1.08107
0
1.08232
2023-08-25 16:03:57
1.08232
0.00
-0.10
1.25
31708146
2023-08-22 16:00:06
EURCHF
buy
0.01
0.95493
0
0.95618
2023-08-24 14:13:00
0.95618
0.00
0.03
1.42
31712423
2023-08-23 18:00:02
EURUSD
buy
0.01
1.08626
0
1.08751
2023-08-24 07:34:30
1.08751
0.00
-0.30
1.25
31712077
2023-08-23 17:00:00
EURUSD
buy
0.01
1.08471
0
1.08596
2023-08-23 17:40:41
1.08596
0.00
0.00
1.25
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