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)
31703863
2023-08-21 10:00:03
EURUSD
buy
0.01
1.08897
0
1.09022
2023-08-21 11:50:02
1.09022
0.00
0.00
1.25
31700804
2023-08-18 05:00:04
EURUSD
buy
0.01
1.08897
0
1.08903
2023-08-21 11:17:25
1.08903
0.00
-0.10
0.06
31701468
2023-08-18 09:00:02
EURUSD
buy
0.02
1.08719
0
1.08903
2023-08-21 11:17:25
1.08903
0.00
-0.20
3.68
31702043
2023-08-18 16:00:01
USDCHF
sell
0.01
0.87987
0
0.88022
2023-08-21 09:31:04
0.88022
0.00
-0.14
-0.40
31702236
2023-08-18 18:00:02
USDCHF
sell
0.02
0.88160
0
0.88022
2023-08-21 09:31:04
0.88022
0.00
-0.27
3.14
31702208
2023-08-18 17:00:03
EURUSD
buy
0.01
1.08749
0
1.08874
2023-08-21 09:19:08
1.08874
0.00
-0.10
1.25
31701553
2023-08-18 10:00:00
EURUSD
buy
0.01
1.08745
0
1.08758
2023-08-18 16:23:11
1.08758
0.00
0.00
0.13
31701907
2023-08-18 15:00:04
EURUSD
buy
0.02
1.08577
0
1.08758
2023-08-18 16:23:11
1.08758
0.00
0.00
3.62
31701226
2023-08-18 07:00:01
EURCHF
buy
0.01
0.95637
0
0.95712
2023-08-18 16:14:26
0.95712
0.00
0.00
0.85
31701231
2023-08-18 07:00:02
EURCHF
buy
0.01
0.95638
0
0.95713
2023-08-18 16:14:26
0.95713
0.00
0.00
0.85
31697936
2023-08-17 14:00:05
EURUSD
buy
0.01
1.08961
0
1.09086
2023-08-17 14:36:59
1.09086
0.00
0.00
1.25
31695340
2023-08-16 23:01:30
EURUSD
buy
0.01
1.09054
0
1.09048
2023-08-17 14:35:45
1.09048
0.00
-0.30
-0.06
31695472
2023-08-17 00:00:01
EURUSD
buy
0.02
1.08843
0
1.09048
2023-08-17 14:35:45
1.09048
0.00
0.00
4.10
31688995
2023-08-15 12:00:20
USDCHF
sell
0.01
0.87482
0
0.8771
2023-08-17 14:04:38
0.87710
0.00
-0.55
-2.60
31689368
2023-08-15 14:00:05
USDCHF
sell
0.02
0.87705
0
0.8771
2023-08-17 14:04:38
0.87710
0.00
-1.11
-0.11
31695050
2023-08-16 21:00:28
USDCHF
sell
0.03
0.87963
0
0.8771
2023-08-17 14:04:38
0.87710
0.00
-1.24
8.65
31695327
2023-08-16 22:00:05
EURUSD
buy
0.01
1.08761
0
1.08886
2023-08-17 13:35:34
1.08886
0.00
-0.30
1.25
31694815
2023-08-16 19:42:04
EURCHF
sell
0.01
0.95651
0
0.95576
2023-08-17 11:35:21
0.95576
0.00
-0.16
0.85
31692838
2023-08-16 10:00:00
EURCHF
buy
0.01
0.95968
0
0.96043
2023-08-16 13:17:02
0.96043
0.00
0.00
0.85
31692843
2023-08-16 10:00:01
EURCHF
buy
0.01
0.95969
0
0.96044
2023-08-16 13:17:02
0.96044
0.00
0.00
0.85
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