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)
31730127
2023-09-01 00:00:03
USDCAD
buy
0.03
1.35129
0
1.35552
2023-09-01 15:40:54
1.35552
0.00
0.00
9.36
31731675
2023-09-01 11:00:02
EURUSD
sell
0.01
1.08472
0
1.08347
2023-09-01 14:01:17
1.08347
0.00
0.00
1.25
31729902
2023-08-31 21:00:01
EURUSD
sell
0.01
1.08444
0
1.08319
2023-09-01 08:23:18
1.08319
0.00
0.05
1.25
31729915
2023-08-31 21:00:05
USDCAD
sell
0.01
1.35153
0
1.35028
2023-09-01 03:09:03
1.35028
0.00
-0.07
0.93
31727177
2023-08-30 21:00:01
USDCAD
sell
0.01
1.35284
0
1.35159
2023-08-31 20:16:34
1.35159
0.00
-0.02
0.92
31728417
2023-08-31 12:00:00
USDCHF
buy
0.01
0.88237
0
0.88362
2023-08-31 15:49:43
0.88362
0.00
0.00
1.41
31718799
2023-08-28 01:01:11
USDCHF
buy
0.01
0.88511
0
0.88299
2023-08-31 15:42:02
0.88299
0.00
0.39
-2.40
31724150
2023-08-29 18:00:04
USDCHF
buy
0.02
0.88010
0
0.88299
2023-08-31 15:42:02
0.88299
0.00
0.61
6.55
31728566
2023-08-31 14:00:01
EURUSD
sell
0.01
1.08670
0
1.08545
2023-08-31 15:42:00
1.08545
0.00
0.00
1.25
31728221
2023-08-31 11:00:06
EURUSD
sell
0.01
1.08762
0
1.08637
2023-08-31 13:31:53
1.08637
0.00
0.00
1.25
31716365
2023-08-25 10:00:08
USDCHF
buy
0.01
0.88674
0
0.88113
2023-08-31 11:12:15
0.88113
0.00
0.47
-6.37
31723700
2023-08-29 17:00:13
USDCHF
buy
0.02
0.88165
0
0.88113
2023-08-31 11:12:15
0.88113
0.00
0.61
-1.18
31726782
2023-08-30 17:30:28
USDCHF
buy
0.03
0.87655
0
0.88113
2023-08-31 11:12:15
0.88113
0.00
0.69
15.59
31728075
2023-08-31 10:00:01
EURUSD
sell
0.01
1.08913
0
1.08788
2023-08-31 11:00:02
1.08788
0.00
0.00
1.25
31724974
2023-08-30 07:00:01
EURUSD
sell
0.01
1.08591
0
1.08949
2023-08-31 09:12:22
1.08949
0.00
0.15
-3.58
31726777
2023-08-30 17:30:11
EURUSD
sell
0.02
1.09315
0
1.08949
2023-08-31 09:12:22
1.08949
0.00
0.31
7.32
31725429
2023-08-30 12:00:04
EURCHF
buy
0.01
0.95839
0
0.95964
2023-08-30 18:57:37
0.95964
0.00
0.00
1.42
31726349
2023-08-30 15:00:07
EURCHF
buy
0.01
0.95761
0
0.95886
2023-08-30 18:29:39
0.95886
0.00
0.00
1.42
31724665
2023-08-29 22:00:02
USDCAD
sell
0.01
1.35583
0
1.35458
2023-08-30 14:43:26
1.35458
0.00
-0.02
0.92
31724662
2023-08-29 22:00:01
EURUSD
buy
0.01
1.08863
0
1.08988
2023-08-30 14:15:33
1.08988
0.00
-0.10
1.25
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