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)
31718781
2023-08-28 01:00:04
EURUSD
buy
0.01
1.07969
0
1.08094
2023-08-28 05:59:28
1.08094
0.00
0.00
1.25
31712440
2023-08-23 18:00:07
EURUSD
buy
0.01
1.08638
0
1.08167
2023-08-25 16:03:12
1.08167
0.00
-0.40
-4.71
31715274
2023-08-24 20:00:02
EURUSD
buy
0.02
1.08178
0
1.08167
2023-08-25 16:03:12
1.08167
0.00
-0.20
-0.22
31716360
2023-08-25 10:00:03
EURUSD
buy
0.03
1.07732
0
1.08167
2023-08-25 16:03:12
1.08167
0.00
0.00
13.05
31708162
2023-08-22 16:00:15
EURCHF
buy
0.01
0.95490
0
0.95615
2023-08-24 14:12:59
0.95615
0.00
0.03
1.42
31711642
2023-08-23 16:00:04
EURUSD
buy
0.01
1.08416
0
1.08541
2023-08-23 17:38:23
1.08541
0.00
0.00
1.25
31709562
2023-08-23 06:00:01
EURUSD
buy
0.01
1.08591
0
1.08403
2023-08-23 15:45:12
1.08403
0.00
0.00
-1.88
31710972
2023-08-23 12:00:06
EURUSD
buy
0.02
1.08122
0
1.08403
2023-08-23 15:45:12
1.08403
0.00
0.00
5.62
31708142
2023-08-22 16:00:04
EURUSD
buy
0.01
1.08455
0
1.0858
2023-08-23 05:39:48
1.08580
0.00
-0.10
1.25
31688998
2023-08-15 12:00:23
EURUSD
buy
0.01
1.09421
0
1.09196
2023-08-22 08:25:41
1.09196
0.00
-0.70
-2.25
31694692
2023-08-16 19:00:28
EURUSD
buy
0.02
1.08891
0
1.09196
2023-08-22 08:25:41
1.09196
0.00
-1.20
6.10
31688997
2023-08-15 12:00:22
EURUSD
buy
0.01
1.09421
0
1.09195
2023-08-22 08:25:40
1.09195
0.00
-0.70
-2.26
31694691
2023-08-16 19:00:28
EURUSD
buy
0.02
1.08890
0
1.09195
2023-08-22 08:25:40
1.09195
0.00
-1.20
6.10
31693178
2023-08-16 14:00:04
EURCHF
buy
0.01
0.96069
0
0.95897
2023-08-18 20:06:22
0.95897
0.00
0.03
-1.95
31697210
2023-08-17 11:00:07
EURCHF
buy
0.02
0.95624
0
0.95897
2023-08-18 20:06:22
0.95897
0.00
0.01
6.20
31693067
2023-08-16 12:00:06
EURCHF
buy
0.01
0.96003
0
0.95789
2023-08-18 16:31:40
0.95789
0.00
0.03
-2.43
31699919
2023-08-17 22:00:05
EURCHF
buy
0.02
0.95495
0
0.95789
2023-08-18 16:31:40
0.95789
0.00
0.01
6.68
31688744
2023-08-15 11:00:03
USDCHF
sell
0.01
0.87577
0
0.87805
2023-08-17 13:09:20
0.87805
0.00
-0.55
-2.60
31693491
2023-08-16 15:00:01
USDCHF
sell
0.02
0.88113
0
0.87805
2023-08-17 13:09:20
0.87805
0.00
-0.83
7.02
31685222
2023-08-14 17:00:22
EURCHF
buy
0.01
0.95887
0
0.96012
2023-08-16 13:09:56
0.96012
0.00
0.02
1.42
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