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)
31711628
2023-08-23 16:00:00
EURUSD
buy
0.01
1.08396
0
1.08521
2023-08-23 16:27:28
1.08521
0.00
0.00
1.25
31709564
2023-08-23 06:00:10
EURUSD
buy
0.01
1.08590
0
1.08402
2023-08-23 15:45:12
1.08402
0.00
0.00
-1.88
31710969
2023-08-23 12:00:03
EURUSD
buy
0.02
1.08120
0
1.08402
2023-08-23 15:45:12
1.08402
0.00
0.00
5.64
31699790
2023-08-17 21:21:15
EURCHF
sell
0.01
0.95496
0
0.95371
2023-08-23 09:30:01
0.95371
0.00
-0.20
1.42
31708128
2023-08-22 16:00:01
EURUSD
buy
0.01
1.08457
0
1.08582
2023-08-23 05:39:48
1.08582
0.00
-0.10
1.25
31688947
2023-08-15 12:00:01
EURUSD
buy
0.01
1.09416
0
1.0919
2023-08-22 08:25:37
1.09190
0.00
-0.70
-2.26
31694660
2023-08-16 19:00:00
EURUSD
buy
0.02
1.08884
0
1.0919
2023-08-22 08:25:37
1.09190
0.00
-1.20
6.12
31693170
2023-08-16 14:00:00
EURCHF
buy
0.01
0.96068
0
0.95896
2023-08-18 20:06:22
0.95896
0.00
0.03
-1.95
31697204
2023-08-17 11:00:03
EURCHF
buy
0.02
0.95624
0
0.95896
2023-08-18 20:06:22
0.95896
0.00
0.01
6.17
31694811
2023-08-16 19:42:01
EURCHF
sell
0.01
0.95651
0
0.95526
2023-08-17 21:21:07
0.95526
0.00
-0.16
1.42
31690035
2023-08-15 16:00:19
EURCHF
buy
0.01
0.95905
0
0.9603
2023-08-16 13:15:07
0.96030
0.00
0.01
1.42
31686342
2023-08-15 01:00:00
EURCHF
buy
0.01
0.95788
0
0.95913
2023-08-15 15:22:44
0.95913
0.00
0.00
1.43
31685963
2023-08-14 19:00:14
EURUSD
buy
0.01
1.09298
0
1.09423
2023-08-15 11:50:44
1.09423
0.00
-0.10
1.25
31688051
2023-08-15 09:43:11
USDCHF
sell
0.01
0.87640
0
0.87515
2023-08-15 11:39:53
0.87515
0.00
0.00
1.43
31686232
2023-08-15 00:00:19
USDCHF
sell
0.01
0.87801
0
0.87676
2023-08-15 09:43:10
0.87676
0.00
0.00
1.43
31686241
2023-08-15 00:01:13
USDCAD
sell
0.01
1.34594
0
1.34469
2023-08-15 05:21:51
1.34469
0.00
0.00
0.93
31683489
2023-08-14 10:00:05
EURUSD
buy
0.01
1.09527
0
1.09347
2023-08-14 18:51:04
1.09347
0.00
0.00
-1.80
31684592
2023-08-14 15:00:06
EURUSD
buy
0.02
1.09069
0
1.09347
2023-08-14 18:51:04
1.09347
0.00
0.00
5.56
31683010
2023-08-14 06:00:29
EURUSD
buy
0.01
1.09338
0
1.09463
2023-08-14 09:22:12
1.09463
0.00
0.00
1.25
27776462
2020-07-23 02:11:55
AUDUSD
sell
0.08
0.71393
0
0
2020-08-04 05:12:27
0.71289
0.00
-0.50
8.32
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