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)
31718814
2023-08-28 01:01:36
USDCHF
buy
0.01
0.88511
0
0.88297
2023-08-31 15:42:01
0.88297
0.00
0.39
-2.42
31724156
2023-08-29 18:00:07
USDCHF
buy
0.02
0.88007
0
0.88297
2023-08-31 15:42:01
0.88297
0.00
0.61
6.57
31728565
2023-08-31 14:00:01
EURUSD
sell
0.01
1.08672
0
1.08547
2023-08-31 15:42:00
1.08547
0.00
0.00
1.25
31728206
2023-08-31 11:00:01
EURUSD
sell
0.01
1.08761
0
1.08636
2023-08-31 13:31:53
1.08636
0.00
0.00
1.25
31716352
2023-08-25 10:00:01
USDCHF
buy
0.01
0.88679
0
0.88134
2023-08-31 11:15:49
0.88134
0.00
0.47
-6.18
31723704
2023-08-29 17:00:20
USDCHF
buy
0.02
0.88163
0
0.88134
2023-08-31 11:15:49
0.88134
0.00
0.61
-0.66
31726355
2023-08-30 15:00:09
USDCHF
buy
0.03
0.87696
0
0.88134
2023-08-31 11:15:49
0.88134
0.00
0.69
14.91
31724977
2023-08-30 07:00:05
EURUSD
sell
0.01
1.08589
0
1.08868
2023-08-31 10:09:50
1.08868
0.00
0.15
-2.79
31726341
2023-08-30 15:00:02
EURUSD
sell
0.02
1.09195
0
1.08868
2023-08-31 10:09:50
1.08868
0.00
0.31
6.54
31725442
2023-08-30 12:00:16
EURCHF
buy
0.01
0.95837
0
0.95962
2023-08-30 18:57:30
0.95962
0.00
0.00
1.42
31726356
2023-08-30 15:00:10
EURCHF
buy
0.01
0.95766
0
0.95891
2023-08-30 18:35:03
0.95891
0.00
0.00
1.42
31726351
2023-08-30 15:00:07
USDCAD
sell
0.01
1.35382
0
1.35257
2023-08-30 17:37:17
1.35257
0.00
0.00
0.92
31726334
2023-08-30 15:00:01
EURUSD
buy
0.01
1.09223
0
1.09348
2023-08-30 15:51:54
1.09348
0.00
0.00
1.25
31724521
2023-08-29 21:00:01
USDCAD
sell
0.01
1.35622
0
1.35497
2023-08-30 14:40:59
1.35497
0.00
-0.02
0.92
31724664
2023-08-29 22:00:02
EURUSD
buy
0.01
1.08865
0
1.0899
2023-08-30 14:15:33
1.08990
0.00
-0.10
1.25
31702856
2023-08-21 01:01:27
EURCHF
buy
0.01
0.95961
0
0.95772
2023-08-30 11:53:41
0.95772
0.00
0.08
-2.15
31708159
2023-08-22 16:00:12
EURCHF
buy
0.02
0.95490
0
0.95772
2023-08-30 11:53:41
0.95772
0.00
0.09
6.41
31718822
2023-08-28 01:01:44
EURCHF
buy
0.01
0.95555
0
0.9568
2023-08-30 11:23:37
0.95680
0.00
0.02
1.42
31724754
2023-08-30 00:00:01
EURUSD
sell
0.01
1.08764
0
1.08639
2023-08-30 06:44:07
1.08639
0.00
0.00
1.25
31724332
2023-08-29 20:00:05
EURUSD
buy
0.01
1.08749
0
1.08874
2023-08-29 21:23:28
1.08874
0.00
0.00
1.25
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