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)
31701405
2023-08-18 08:00:10
EURCHF
buy
0.01
0.95638
0
0.95763
2023-08-18 16:26:30
0.95763
0.00
0.00
1.42
31700146
2023-08-18 00:00:05
EURCHF
buy
0.01
0.95516
0
0.95641
2023-08-18 07:19:40
0.95641
0.00
0.00
1.42
31700267
2023-08-18 01:00:10
EURCHF
buy
0.01
0.95509
0
0.95634
2023-08-18 07:17:19
0.95634
0.00
0.00
1.42
31688749
2023-08-15 11:00:04
USDCHF
sell
0.01
0.87576
0
0.87804
2023-08-17 13:09:20
0.87804
0.00
-0.55
-2.60
31693492
2023-08-16 15:00:01
USDCHF
sell
0.02
0.88113
0
0.87804
2023-08-17 13:09:20
0.87804
0.00
-0.83
7.04
31692858
2023-08-16 10:00:06
EURCHF
buy
0.01
0.95969
0
0.96094
2023-08-16 13:32:49
0.96094
0.00
0.00
1.42
31692859
2023-08-16 10:00:07
EURCHF
buy
0.01
0.95969
0
0.96094
2023-08-16 13:32:49
0.96094
0.00
0.00
1.42
31689671
2023-08-15 15:00:02
USDCAD
sell
0.01
1.34664
0
1.34539
2023-08-15 15:13:27
1.34539
0.00
0.00
0.93
31689673
2023-08-15 15:00:03
USDCAD
sell
0.01
1.34664
0
1.34539
2023-08-15 15:13:27
1.34539
0.00
0.00
0.93
31688743
2023-08-15 11:00:03
USDCAD
sell
0.01
1.34814
0
1.34689
2023-08-15 14:41:03
1.34689
0.00
0.00
0.93
31688737
2023-08-15 11:00:02
USDCAD
sell
0.01
1.34816
0
1.34691
2023-08-15 14:41:00
1.34691
0.00
0.00
0.93
31688052
2023-08-15 09:43:13
USDCHF
sell
0.01
0.87634
0
0.87509
2023-08-15 11:46:09
0.87509
0.00
0.00
1.43
31685667
2023-08-14 18:00:54
EURUSD
buy
0.01
1.09243
0
1.09368
2023-08-15 11:46:07
1.09368
0.00
-0.10
1.25
31685669
2023-08-14 18:00:56
EURUSD
buy
0.01
1.09243
0
1.09368
2023-08-15 11:46:07
1.09368
0.00
-0.10
1.25
31687405
2023-08-15 06:00:01
USDCHF
sell
0.01
0.87674
0
0.87549
2023-08-15 10:47:49
0.87549
0.00
0.00
1.43
31686233
2023-08-15 00:00:33
USDCHF
sell
0.01
0.87801
0
0.87676
2023-08-15 09:43:10
0.87676
0.00
0.00
1.43
31686235
2023-08-15 00:00:53
USDCHF
sell
0.01
0.87817
0
0.87692
2023-08-15 05:29:47
0.87692
0.00
0.00
1.43
31683875
2023-08-14 12:00:41
EURUSD
buy
0.01
1.09503
0
1.09179
2023-08-14 17:28:30
1.09179
0.00
0.00
-3.24
31684902
2023-08-14 16:01:54
EURUSD
buy
0.02
1.08830
0
1.09179
2023-08-14 17:28:30
1.09179
0.00
0.00
6.98
31683698
2023-08-14 11:00:23
EURUSD
buy
0.01
1.09492
0
1.0917
2023-08-14 17:28:18
1.09170
0.00
0.00
-3.22
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