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)
31726544
2023-08-30 16:00:01
EURUSD
sell
0.02
1.09437
0
1.09092
2023-08-31 08:56:47
1.09092
0.00
0.31
6.90
31726737
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
31726740
2023-08-30 17:00:05
USDCHF
buy
0.01
0.87689
0
0.87814
2023-08-30 18:41:37
0.87814
0.00
0.00
1.42
31726558
2023-08-30 16:00:08
USDCHF
buy
0.01
0.87528
0
0.87653
2023-08-30 16:47:57
0.87653
0.00
0.00
1.43
31724771
2023-08-30 00:00:05
EURCHF
buy
0.01
0.95612
0
0.95737
2023-08-30 11:37:37
0.95737
0.00
0.00
1.43
31724793
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
31712439
2023-08-23 18:00:07
EURUSD
buy
0.01
1.08639
0
1.08419
2023-08-29 16:04:25
1.08419
0.00
-0.60
-2.20
31715455
2023-08-24 21:00:05
EURUSD
buy
0.02
1.08107
0
1.08419
2023-08-29 16:04:25
1.08419
0.00
-0.60
6.24
31721117
2023-08-29 01:00:25
EURUSD
buy
0.01
1.08269
0
1.08394
2023-08-29 16:02:27
1.08394
0.00
0.00
1.25
31722514
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
31719341
2023-08-28 06:01:12
EURUSD
buy
0.01
1.08107
0
1.08232
2023-08-29 00:20:12
1.08232
0.00
-0.10
1.25
31719307
2023-08-28 05:00:05
USDCAD
sell
0.01
1.35877
0
1.35752
2023-08-28 16:36:36
1.35752
0.00
0.00
0.92
31718783
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
31714705
2023-08-24 16:00:02
USDCHF
sell
0.01
0.88069
0
0.88292
2023-08-25 16:04:19
0.88292
0.00
-0.14
-2.53
31716013
2023-08-25 05:00:13
USDCHF
sell
0.02
0.88598
0
0.88292
2023-08-25 16:04:19
0.88292
0.00
0.00
6.93
31712432
2023-08-23 18:00:05
EURUSD
buy
0.01
1.08639
0
1.08168
2023-08-25 16:03:12
1.08168
0.00
-0.40
-4.71
31715281
2023-08-24 20:00:03
EURUSD
buy
0.02
1.08185
0
1.08168
2023-08-25 16:03:12
1.08168
0.00
-0.20
-0.34
31716350
2023-08-25 10:00:01
EURUSD
buy
0.03
1.07730
0
1.08168
2023-08-25 16:03:12
1.08168
0.00
0.00
13.14
31708474
2023-08-22 17:00:04
EURCHF
buy
0.01
0.95514
0
0.95639
2023-08-24 14:39:59
0.95639
0.00
0.03
1.41
31708160
2023-08-22 16:00:13
EURCHF
buy
0.01
0.95491
0
0.95616
2023-08-24 14:12:59
0.95616
0.00
0.03
1.41
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