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)
31729107
2023-08-31 15:47:50
EURUSD
sell
0.01
1.08403
0
1.08278
2023-09-01 16:01:18
1.08278
0.00
0.05
1.25
31729916
2023-08-31 21:00:06
USDCAD
buy
0.01
1.35194
0
1.35319
2023-09-01 14:39:38
1.35319
0.00
-0.02
0.92
31728559
2023-08-31 13:37:23
EURUSD
sell
0.01
1.08564
0
1.08439
2023-08-31 15:47:49
1.08439
0.00
0.00
1.25
31728250
2023-08-31 11:01:27
EURUSD
sell
0.01
1.08721
0
1.08596
2023-08-31 13:37:19
1.08596
0.00
0.00
1.25
31725417
2023-08-30 12:00:01
EURUSD
sell
0.01
1.08877
0
1.08752
2023-08-31 11:01:26
1.08752
0.00
0.15
1.25
31727069
2023-08-30 19:00:05
USDCHF
buy
0.01
0.87858
0
0.87983
2023-08-31 09:11:24
0.87983
0.00
0.23
1.42
31725435
2023-08-30 12:00:13
EURCHF
buy
0.01
0.95837
0
0.95962
2023-08-30 18:57:30
0.95962
0.00
0.00
1.42
31726734
2023-08-30 17:00:01
USDCHF
buy
0.01
0.87689
0
0.87814
2023-08-30 18:41:37
0.87814
0.00
0.00
1.42
31726542
2023-08-30 16:00:01
USDCHF
buy
0.01
0.87508
0
0.87633
2023-08-30 16:42:03
0.87633
0.00
0.00
1.43
31724759
2023-08-30 00:00:02
EURCHF
buy
0.01
0.95602
0
0.95727
2023-08-30 11:34:57
0.95727
0.00
0.00
1.42
31721349
2023-08-29 04:00:11
EURUSD
buy
0.01
1.08365
0
1.0849
2023-08-29 17:35:56
1.08490
0.00
0.00
1.25
31720999
2023-08-29 00:00:00
EURUSD
buy
0.01
1.08217
0
1.08342
2023-08-29 03:38:01
1.08342
0.00
0.00
1.25
31719401
2023-08-28 07:00:01
EURUSD
buy
0.01
1.08084
0
1.08209
2023-08-28 23:56:37
1.08209
0.00
0.00
1.25
31718778
2023-08-28 01:00:04
EURUSD
buy
0.01
1.07970
0
1.08095
2023-08-28 06:02:49
1.08095
0.00
0.00
1.25
31714355
2023-08-24 15:00:03
EURCHF
buy
0.01
0.95561
0
0.95686
2023-08-27 23:04:55
0.95686
0.00
0.02
1.41
31712434
2023-08-23 18:00:06
EURUSD
buy
0.01
1.08639
0
1.08167
2023-08-25 16:03:12
1.08167
0.00
-0.40
-4.72
31715275
2023-08-24 20:00:02
EURUSD
buy
0.02
1.08180
0
1.08167
2023-08-25 16:03:12
1.08167
0.00
-0.20
-0.26
31716349
2023-08-25 10:00:00
EURUSD
buy
0.03
1.07730
0
1.08167
2023-08-25 16:03:12
1.08167
0.00
0.00
13.11
31708166
2023-08-22 16:00:19
EURCHF
buy
0.01
0.95481
0
0.95606
2023-08-24 14:10:06
0.95606
0.00
0.03
1.42
31711643
2023-08-23 16:00:04
EURUSD
buy
0.01
1.08416
0
1.08541
2023-08-23 17:38:23
1.08541
0.00
0.00
1.25
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