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)
31746824
2023-09-07 22:00:10
EURUSD
buy
0.01
1.06969
0
0
2023-09-07 22:10:41
1.06972
0.00
0.00
0.03
31746805
2023-09-07 22:00:01
USDCHF
sell
0.01
0.89261
0
0
2023-09-07 22:02:04
0.89260
0.00
0.00
0.01
31735611
2023-09-05 01:00:03
EURCHF
buy
0.01
0.95503
0
0.95628
2023-09-06 13:58:46
0.95628
0.00
0.01
1.40
31741091
2023-09-06 10:00:17
EURUSD
buy
0.01
1.07300
0
1.07425
2023-09-06 12:14:46
1.07425
0.00
0.00
1.25
31737040
2023-09-05 09:00:15
EURUSD
buy
0.01
1.07673
0
1.07429
2023-09-06 09:15:18
1.07429
0.00
-0.10
-2.44
31739219
2023-09-05 17:00:17
EURUSD
buy
0.02
1.07119
0
1.07429
2023-09-06 09:15:18
1.07429
0.00
-0.20
6.20
31725550
2023-08-30 13:00:02
EURCHF
sell
0.01
0.95739
0
0.95614
2023-09-01 16:45:15
0.95614
0.00
-0.21
1.42
31729111
2023-08-31 15:47:54
EURUSD
sell
0.01
1.08400
0
1.08275
2023-09-01 16:01:18
1.08275
0.00
0.05
1.25
31729920
2023-08-31 21:00:09
USDCAD
buy
0.01
1.35191
0
1.35316
2023-09-01 14:39:38
1.35316
0.00
-0.02
0.92
31728885
2023-08-31 15:05:56
EURUSD
sell
0.01
1.08548
0
1.08423
2023-08-31 15:47:53
1.08423
0.00
0.00
1.25
31728266
2023-08-31 11:02:56
EURUSD
sell
0.01
1.08712
0
1.08587
2023-08-31 15:05:55
1.08587
0.00
0.00
1.25
31725440
2023-08-30 12:00:15
EURUSD
sell
0.01
1.08872
0
1.08747
2023-08-31 11:02:46
1.08747
0.00
0.15
1.25
31727092
2023-08-30 19:00:12
USDCHF
buy
0.01
0.87858
0
0.87983
2023-08-31 09:11:24
0.87983
0.00
0.23
1.42
31725438
2023-08-30 12:00:15
EURCHF
buy
0.01
0.95837
0
0.95962
2023-08-30 18:57:30
0.95962
0.00
0.00
1.42
31726732
2023-08-30 17:00:01
USDCHF
buy
0.01
0.87688
0
0.87813
2023-08-30 18:41:37
0.87813
0.00
0.00
1.42
31726549
2023-08-30 16:00:02
USDCHF
buy
0.01
0.87508
0
0.87633
2023-08-30 16:42:03
0.87633
0.00
0.00
1.43
31697934
2023-08-17 14:00:02
USDCHF
sell
0.01
0.87708
0
0.87583
2023-08-30 15:34:36
0.87583
0.00
-1.53
1.43
31724775
2023-08-30 00:00:05
EURCHF
buy
0.01
0.95608
0
0.95733
2023-08-30 11:37:36
0.95733
0.00
0.00
1.42
31721112
2023-08-29 01:00:18
EURUSD
buy
0.01
1.08270
0
1.08395
2023-08-29 16:02:27
1.08395
0.00
0.00
1.25
31719339
2023-08-28 06:00:24
EURUSD
buy
0.01
1.08107
0
1.08232
2023-08-29 00:20:12
1.08232
0.00
-0.10
1.25
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