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)
31702860
2023-08-21 01:01:34
EURCHF
buy
0.01
0.95962
0
0.95776
2023-08-30 11:54:55
0.95776
0.00
0.08
-2.12
31708136
2023-08-22 16:00:02
EURCHF
buy
0.02
0.95496
0
0.95776
2023-08-30 11:54:55
0.95776
0.00
0.09
6.37
31702861
2023-08-21 01:01:35
EURCHF
buy
0.01
0.95962
0
0.95754
2023-08-30 11:51:47
0.95754
0.00
0.08
-2.36
31708725
2023-08-22 18:00:05
EURCHF
buy
0.02
0.95463
0
0.95754
2023-08-30 11:51:47
0.95754
0.00
0.09
6.62
31724760
2023-08-30 00:00:02
EURUSD
sell
0.01
1.08766
0
1.08641
2023-08-30 06:44:06
1.08641
0.00
0.00
1.25
31724327
2023-08-29 20:00:01
USDCAD
sell
0.01
1.35715
0
1.3559
2023-08-29 21:37:54
1.35590
0.00
0.00
0.92
31724330
2023-08-29 20:00:04
EURUSD
buy
0.01
1.08749
0
1.08874
2023-08-29 21:23:28
1.08874
0.00
0.00
1.25
31714700
2023-08-24 16:00:01
USDCAD
sell
0.01
1.35509
0
1.35707
2023-08-29 19:41:57
1.35707
0.00
-0.11
-1.46
31719776
2023-08-28 10:00:03
USDCAD
sell
0.02
1.35998
0
1.35707
2023-08-29 19:41:57
1.35707
0.00
-0.05
4.29
31724136
2023-08-29 18:00:01
EURUSD
buy
0.01
1.08516
0
1.08641
2023-08-29 19:01:49
1.08641
0.00
0.00
1.25
31724146
2023-08-29 18:00:02
EURUSD
buy
0.01
1.08515
0
1.0864
2023-08-29 19:01:49
1.08640
0.00
0.00
1.25
31712446
2023-08-23 18:00:09
EURUSD
buy
0.01
1.08639
0
1.08419
2023-08-29 16:04:25
1.08419
0.00
-0.60
-2.20
31715448
2023-08-24 21:00:03
EURUSD
buy
0.02
1.08107
0
1.08419
2023-08-29 16:04:25
1.08419
0.00
-0.60
6.24
31721116
2023-08-29 01:00:25
EURUSD
buy
0.01
1.08269
0
1.08394
2023-08-29 16:02:27
1.08394
0.00
0.00
1.25
31721011
2023-08-29 00:00:26
EURUSD
sell
0.01
1.08179
0
1.08054
2023-08-29 13:03:10
1.08054
0.00
0.00
1.25
31720097
2023-08-28 13:00:03
EURUSD
buy
0.01
1.08133
0
1.08258
2023-08-29 00:21:41
1.08258
0.00
-0.10
1.25
31719433
2023-08-28 07:00:02
EURUSD
buy
0.01
1.08081
0
1.08206
2023-08-28 12:39:03
1.08206
0.00
0.00
1.25
31718791
2023-08-28 01:00:58
EURUSD
buy
0.01
1.07974
0
1.08099
2023-08-28 06:17:33
1.08099
0.00
0.00
1.25
31716489
2023-08-25 12:00:03
USDCHF
buy
0.01
0.88616
0
0.88741
2023-08-25 16:57:13
0.88741
0.00
0.00
1.41
31715279
2023-08-24 20:00:03
EURUSD
buy
0.02
1.08185
0
1.0817
2023-08-25 16:03:12
1.08170
0.00
-0.20
-0.30
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