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)
31715447
2023-08-24 21:00:03
EURUSD
buy
0.02
1.08107
0
1.08419
2023-08-29 16:04:25
1.08419
0.00
-0.60
6.24
31721104
2023-08-29 01:00:17
EURUSD
buy
0.01
1.08270
0
1.08395
2023-08-29 16:02:27
1.08395
0.00
0.00
1.25
31722522
2023-08-29 14:00:02
USDCHF
sell
0.01
0.88497
0
0.88372
2023-08-29 16:00:01
0.88372
0.00
0.00
1.41
31719340
2023-08-28 06:00:25
EURUSD
buy
0.01
1.08107
0
1.08232
2023-08-29 00:20:12
1.08232
0.00
-0.10
1.25
31719300
2023-08-28 05:00:03
USDCAD
sell
0.01
1.35876
0
1.35751
2023-08-28 16:36:36
1.35751
0.00
0.00
0.92
31718773
2023-08-28 01:00:01
EURUSD
buy
0.01
1.07969
0
1.08094
2023-08-28 05:59:28
1.08094
0.00
0.00
1.25
31714703
2023-08-24 16:00:02
USDCHF
sell
0.01
0.88069
0
0.88294
2023-08-25 16:04:19
0.88294
0.00
-0.14
-2.55
31716016
2023-08-25 05:00:16
USDCHF
sell
0.02
0.88601
0
0.88294
2023-08-25 16:04:19
0.88294
0.00
0.00
6.95
31712437
2023-08-23 18:00:06
EURUSD
buy
0.01
1.08640
0
1.08173
2023-08-25 16:03:14
1.08173
0.00
-0.40
-4.67
31715285
2023-08-24 20:00:05
EURUSD
buy
0.02
1.08196
0
1.08173
2023-08-25 16:03:14
1.08173
0.00
-0.20
-0.46
31716362
2023-08-25 10:00:04
EURUSD
buy
0.03
1.07732
0
1.08173
2023-08-25 16:03:14
1.08173
0.00
0.00
13.23
31708477
2023-08-22 17:00:06
EURCHF
buy
0.01
0.95513
0
0.95638
2023-08-24 14:17:49
0.95638
0.00
0.03
1.42
31708135
2023-08-22 16:00:02
EURCHF
buy
0.01
0.95496
0
0.95621
2023-08-24 14:13:00
0.95621
0.00
0.03
1.42
31712441
2023-08-23 18:00:08
USDCAD
sell
0.01
1.35390
0
1.35265
2023-08-23 18:52:40
1.35265
0.00
0.00
0.92
31711649
2023-08-23 16:00:06
EURUSD
buy
0.01
1.08427
0
1.08552
2023-08-23 17:39:12
1.08552
0.00
0.00
1.25
31711650
2023-08-23 16:00:06
EURUSD
buy
0.01
1.08427
0
1.08552
2023-08-23 17:39:12
1.08552
0.00
0.00
1.25
31711647
2023-08-23 16:00:05
USDCAD
sell
0.01
1.35706
0
1.35581
2023-08-23 17:02:41
1.35581
0.00
0.00
0.92
31709565
2023-08-23 06:00:10
EURUSD
buy
0.01
1.08588
0
1.08399
2023-08-23 15:45:12
1.08399
0.00
0.00
-1.89
31710963
2023-08-23 12:00:01
EURUSD
buy
0.02
1.08117
0
1.08399
2023-08-23 15:45:12
1.08399
0.00
0.00
5.64
31710658
2023-08-23 11:00:04
EURUSD
buy
0.01
1.08216
0
1.08341
2023-08-23 15:45:01
1.08341
0.00
0.00
1.25
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