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)
31738077
2023-09-05 12:00:05
USDCAD
sell
0.01
1.36521
0
1.36396
2023-09-05 14:44:09
1.36396
0.00
0.00
0.92
31725645
2023-08-30 14:00:12
EURCHF
sell
0.01
0.95636
0
0.95511
2023-09-01 19:20:27
0.95511
0.00
-0.21
1.41
31729905
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
31730843
2023-09-01 05:00:00
USDCAD
buy
0.01
1.35082
0
1.35207
2023-09-01 14:21:07
1.35207
0.00
0.00
0.92
31728504
2023-08-31 13:00:00
EURCHF
sell
0.01
0.95805
0
0.9568
2023-09-01 08:44:50
0.95680
0.00
-0.05
1.41
31728264
2023-08-31 11:02:54
EURUSD
sell
0.01
1.08716
0
1.08591
2023-08-31 13:37:21
1.08591
0.00
0.00
1.25
31725441
2023-08-30 12:00:16
EURUSD
sell
0.01
1.08872
0
1.08747
2023-08-31 11:02:46
1.08747
0.00
0.15
1.25
31727154
2023-08-30 20:00:06
EURCHF
sell
0.01
0.95925
0
0.958
2023-08-31 11:02:46
0.95800
0.00
-0.16
1.42
31728080
2023-08-31 10:00:03
EURUSD
sell
0.01
1.08909
0
1.08784
2023-08-31 11:00:32
1.08784
0.00
0.00
1.25
31727896
2023-08-31 09:00:02
EURUSD
sell
0.01
1.09059
0
1.08934
2023-08-31 09:15:12
1.08934
0.00
0.00
1.25
31727080
2023-08-30 19:00:06
USDCHF
buy
0.01
0.87859
0
0.87984
2023-08-31 09:11:24
0.87984
0.00
0.23
1.42
31727081
2023-08-30 19:00:06
USDCHF
buy
0.01
0.87858
0
0.87983
2023-08-31 09:11:24
0.87983
0.00
0.23
1.42
31725636
2023-08-30 14:00:02
EURUSD
sell
0.01
1.08777
0
1.09088
2023-08-31 08:56:50
1.09088
0.00
0.15
-3.11
31726552
2023-08-30 16:00:03
EURUSD
sell
0.02
1.09431
0
1.09088
2023-08-31 08:56:50
1.09088
0.00
0.31
6.86
31726723
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
31726728
2023-08-30 17:00:00
USDCHF
buy
0.01
0.87688
0
0.87813
2023-08-30 18:41:37
0.87813
0.00
0.00
1.42
31726543
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
31724757
2023-08-30 00:00:01
EURCHF
buy
0.01
0.95603
0
0.95728
2023-08-30 11:35:16
0.95728
0.00
0.00
1.42
31724794
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
31712438
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
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