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)
31714957
2023-08-24 17:00:00
USDCHF
buy
0.01
0.88233
0
0.88358
2023-08-24 19:34:28
0.88358
0.00
0.00
1.41
31714616
2023-08-24 15:30:38
USDCHF
buy
0.01
0.88203
0
0.88328
2023-08-24 19:01:26
0.88328
0.00
0.00
1.42
31712186
2023-08-23 17:30:08
USDCAD
buy
0.01
1.35486
0
1.35611
2023-08-24 15:11:23
1.35611
0.00
-0.01
0.92
31712172
2023-08-23 17:30:02
USDCAD
buy
0.01
1.35484
0
1.35609
2023-08-24 15:11:18
1.35609
0.00
-0.01
0.92
31712202
2023-08-23 17:30:16
EURUSD
sell
0.01
1.08514
0
1.08389
2023-08-24 14:13:00
1.08389
0.00
0.15
1.25
31713974
2023-08-24 12:00:02
USDCHF
buy
0.01
0.88103
0
0.88228
2023-08-24 14:12:59
0.88228
0.00
0.00
1.42
31708157
2023-08-22 16:00:10
USDCHF
buy
0.01
0.88050
0
0.88175
2023-08-24 14:00:12
0.88175
0.00
0.31
1.42
31712190
2023-08-23 17:30:09
USDCHF
buy
0.01
0.87887
0
0.88012
2023-08-24 11:27:55
0.88012
0.00
0.23
1.42
31712426
2023-08-23 18:00:02
EURUSD
buy
0.01
1.08625
0
1.0875
2023-08-24 07:34:30
1.08750
0.00
-0.30
1.25
31710968
2023-08-23 12:00:02
USDCAD
buy
0.01
1.35692
0
1.35817
2023-08-23 14:22:42
1.35817
0.00
0.00
0.92
31710973
2023-08-23 12:00:06
USDCAD
buy
0.01
1.35691
0
1.35816
2023-08-23 14:22:41
1.35816
0.00
0.00
0.92
31708496
2023-08-22 17:00:19
USDCHF
buy
0.01
0.88025
0
0.8815
2023-08-23 13:03:56
0.88150
0.00
0.08
1.42
31710032
2023-08-23 09:32:24
EURUSD
sell
0.01
1.08236
0
1.08111
2023-08-23 11:58:00
1.08111
0.00
0.00
1.25
31708138
2023-08-22 16:00:03
USDCAD
buy
0.01
1.35569
0
1.35694
2023-08-23 11:49:33
1.35694
0.00
-0.01
0.92
31708147
2023-08-22 16:00:06
USDCAD
buy
0.01
1.35568
0
1.35693
2023-08-23 11:49:08
1.35693
0.00
-0.01
0.92
31708123
2023-08-22 15:57:42
EURUSD
sell
0.01
1.08407
0
1.08282
2023-08-23 09:32:07
1.08282
0.00
0.05
1.25
31708723
2023-08-22 18:00:02
EURUSD
sell
0.01
1.08443
0
1.08318
2023-08-23 09:31:55
1.08318
0.00
0.05
1.25
31699798
2023-08-17 21:21:18
EURCHF
sell
0.01
0.95501
0
0.95376
2023-08-23 09:30:01
0.95376
0.00
-0.20
1.42
31702852
2023-08-21 01:01:24
USDCHF
buy
0.01
0.88254
0
0.8807
2023-08-22 16:38:40
0.88070
0.00
0.08
-2.09
31706048
2023-08-22 04:00:04
USDCHF
buy
0.02
0.87795
0
0.8807
2023-08-22 16:38:40
0.88070
0.00
0.00
6.25
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