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)
31702851
2023-08-21 01:01:24
USDCAD
buy
0.01
1.35508
0
1.3534
2023-08-21 15:54:11
1.35340
0.00
0.00
-1.24
31704359
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
31704515
2023-08-21 15:00:02
USDCAD
buy
0.01
1.35108
0
1.35233
2023-08-21 15:41:27
1.35233
0.00
0.00
0.92
31689824
2023-08-15 15:18:12
USDCAD
sell
0.01
1.34448
0
1.3501
2023-08-21 14:06:38
1.35010
0.00
-0.13
-4.16
31691064
2023-08-15 22:00:09
USDCAD
sell
0.02
1.34955
0
1.3501
2023-08-21 14:06:38
1.35010
0.00
-0.29
-0.81
31699432
2023-08-17 21:00:08
USDCAD
sell
0.03
1.35489
0
1.3501
2023-08-21 14:06:38
1.35010
0.00
-0.28
10.64
31701389
2023-08-18 08:00:01
EURCHF
buy
0.01
0.95645
0
0.9577
2023-08-18 16:26:33
0.95770
0.00
0.00
1.42
31701403
2023-08-18 08:00:09
EURCHF
buy
0.01
0.95638
0
0.95763
2023-08-18 16:26:30
0.95763
0.00
0.00
1.42
31700144
2023-08-18 00:00:03
EURCHF
buy
0.01
0.95516
0
0.95641
2023-08-18 07:19:40
0.95641
0.00
0.00
1.42
31700261
2023-08-18 01:00:05
EURCHF
buy
0.01
0.95512
0
0.95637
2023-08-18 07:17:19
0.95637
0.00
0.00
1.43
31688735
2023-08-15 11:00:01
USDCHF
sell
0.01
0.87570
0
0.87805
2023-08-17 13:09:20
0.87805
0.00
-0.55
-2.68
31693496
2023-08-16 15:00:09
USDCHF
sell
0.02
0.88117
0
0.87805
2023-08-17 13:09:20
0.87805
0.00
-0.83
7.11
31685640
2023-08-14 18:00:11
EURUSD
buy
0.01
1.09232
0
1.09357
2023-08-15 11:40:02
1.09357
0.00
-0.10
1.25
31685639
2023-08-14 18:00:10
EURUSD
buy
0.01
1.09230
0
1.09355
2023-08-15 11:40:00
1.09355
0.00
-0.10
1.25
31687341
2023-08-15 05:29:48
USDCHF
sell
0.01
0.87662
0
0.87537
2023-08-15 11:39:34
0.87537
0.00
0.00
1.43
31686618
2023-08-15 03:00:03
USDCHF
sell
0.01
0.87790
0
0.87665
2023-08-15 09:43:13
0.87665
0.00
0.00
1.43
31686352
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
31686249
2023-08-15 00:01:41
USDCHF
sell
0.01
0.87817
0
0.87692
2023-08-15 05:29:47
0.87692
0.00
0.00
1.43
31686248
2023-08-15 00:01:39
USDCAD
sell
0.01
1.34594
0
1.34469
2023-08-15 05:21:51
1.34469
0.00
0.00
0.93
31685210
2023-08-14 17:00:04
EURUSD
buy
0.01
1.09050
0
1.09175
2023-08-14 17:28:20
1.09175
0.00
0.00
1.25
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