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)
31704738
2023-08-21 16:00:05
USDCAD
buy
0.01
1.35312
0
1.35437
2023-08-21 16:16:33
1.35437
0.00
0.00
0.92
31702850
2023-08-21 01:01:23
USDCAD
buy
0.01
1.35508
0
1.3534
2023-08-21 15:54:11
1.35340
0.00
0.00
-1.24
31704358
2023-08-21 14:00:01
USDCAD
buy
0.02
1.35069
0
1.3534
2023-08-21 15:54:11
1.35340
0.00
0.00
4.00
31701234
2023-08-18 07:00:04
EURCHF
buy
0.01
0.95637
0
0.95762
2023-08-18 16:26:22
0.95762
0.00
0.00
1.42
31694821
2023-08-16 19:42:09
EURCHF
sell
0.01
0.95653
0
0.95528
2023-08-17 21:21:07
0.95528
0.00
-0.16
1.42
31688731
2023-08-15 11:00:00
USDCHF
sell
0.01
0.87570
0
0.87802
2023-08-17 13:09:20
0.87802
0.00
-0.55
-2.64
31693487
2023-08-16 15:00:00
USDCHF
sell
0.02
0.88112
0
0.87802
2023-08-17 13:09:20
0.87802
0.00
-0.83
7.06
31685633
2023-08-14 18:00:05
EURUSD
buy
0.01
1.09227
0
1.09352
2023-08-15 11:39:43
1.09352
0.00
-0.10
1.25
31685635
2023-08-14 18:00:07
EURUSD
buy
0.01
1.09226
0
1.09351
2023-08-15 11:39:41
1.09351
0.00
-0.10
1.25
31687344
2023-08-15 05:29:49
USDCHF
sell
0.01
0.87662
0
0.87537
2023-08-15 11:39:34
0.87537
0.00
0.00
1.43
31686613
2023-08-15 03:00:02
USDCHF
sell
0.01
0.87790
0
0.87665
2023-08-15 09:43:13
0.87665
0.00
0.00
1.43
31686351
2023-08-15 01:00:01
USDCAD
sell
0.01
1.34549
0
1.34424
2023-08-15 08:01:17
1.34424
0.00
0.00
0.93
31686236
2023-08-15 00:00:54
USDCHF
sell
0.01
0.87817
0
0.87692
2023-08-15 05:29:47
0.87692
0.00
0.00
1.43
31686246
2023-08-15 00:01:35
USDCAD
sell
0.01
1.34594
0
1.34469
2023-08-15 05:21:51
1.34469
0.00
0.00
0.93
31685217
2023-08-14 17:00:14
EURUSD
buy
0.01
1.09043
0
1.09168
2023-08-14 17:28:17
1.09168
0.00
0.00
1.25
31685221
2023-08-14 17:00:22
EURUSD
buy
0.01
1.09043
0
1.09168
2023-08-14 17:28:17
1.09168
0.00
0.00
1.25
31684893
2023-08-14 16:00:33
EURUSD
buy
0.01
1.08840
0
1.08965
2023-08-14 16:15:41
1.08965
0.00
0.00
1.25
23755505
2019-03-04 20:54:00
EURUSD
buy
0.05
1.13361
0
0
2021-11-18 20:54:19
1.13663
0.00
-328.11
15.10
23755498
2019-03-04 20:53:48
XAUUSD
buy
0.05
1288.73000
0
0
2021-11-18 20:54:18
1858.79000
0.00
-411.25
2850.30
23755497
2019-03-04 20:53:48
AUDUSD
buy
0.05
0.70883
0
0
2021-11-18 20:54:17
0.72704
0.00
-103.91
91.05
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