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)
30769086
2022-08-22 17:35:04
CHFJPY
sell
0.19
142.64400
0
0
2022-08-22 22:06:08
142.60000
0.00
0.00
6.08
30210056
2022-03-30 03:48:52
CHFJPY
sell
0.11
131.80200
0
0
2022-05-09 18:42:07
131.15300
0.00
-4.45
54.79
30221327
2022-04-01 09:32:03
CHFJPY
sell
0.19
132.55600
0
0
2022-05-09 18:42:07
131.15300
0.00
-7.46
204.57
30204551
2022-03-29 03:23:45
CHFJPY
sell
0.13
132.19900
0
0
2022-05-09 18:42:07
131.15300
0.00
-5.26
104.35
30215002
2022-03-31 00:12:36
GBPCHF
buy
0.04
1.21306
0
0
2022-04-05 18:19:25
1.21855
0.00
0.32
23.64
30209863
2022-03-30 00:26:09
GBPCHF
buy
0.03
1.21971
0
0
2022-04-05 18:19:25
1.21855
0.00
0.51
-3.75
30222287
2022-04-01 12:31:49
EURGBP
sell
0.03
0.84185
0
0
2022-04-05 01:03:22
0.83698
0.00
0.12
19.16
30209820
2022-03-30 00:12:24
EURGBP
sell
0.03
0.84605
0
0
2022-03-31 20:05:08
0.84354
0.00
0.20
9.90
30132180
2022-03-04 20:15:49
GBPCHF
buy
0.03
1.21717
0
0
2022-03-09 15:43:18
1.22018
0.00
0.14
9.73
30138080
2022-03-08 01:40:13
GBPCHF
buy
0.03
1.21378
0
0
2022-03-09 15:43:18
1.22018
0.00
0.06
20.69
30133315
2022-03-07 03:33:42
CHFJPY
sell
0.03
124.71500
0
0
2022-03-07 15:09:44
124.69000
0.00
0.00
0.65
30126966
2022-03-03 16:12:40
CHFJPY
sell
0.03
125.70400
0
0
2022-03-04 21:36:47
125.07500
0.00
-0.05
16.44
30115888
2022-02-28 20:06:59
CHFJPY
sell
0.03
125.27000
0
0
2022-03-04 21:36:47
125.07500
0.00
-0.30
5.09
30116096
2022-03-01 00:31:17
GBPCHF
buy
0.03
1.23237
0
0
2022-03-03 09:10:36
1.23310
0.00
0.08
2.38
30120337
2022-03-02 04:08:56
GBPCHF
buy
0.03
1.22609
0
0
2022-03-03 09:10:36
1.23310
0.00
0.06
22.87
30120088
2022-03-02 01:58:52
CADCHF
buy
0.03
0.72196
0
0
2022-03-02 22:13:55
0.72750
0.00
0.00
18.06
29901559
2021-11-17 08:20:25
GBPCHF
buy
0.15
1.25159
0
0
2022-01-11 04:24:04
1.25885
0.00
13.88
117.57
29844533
2021-10-26 13:27:07
GBPCHF
buy
0.1
1.27168
0
0
2022-01-11 04:24:04
1.25885
0.00
12.74
-138.52
29901527
2021-11-17 08:14:19
GBPCHF
buy
0.15
1.25145
0
0
2022-01-11 02:13:36
1.25888
0.00
13.88
120.25
29844575
2021-10-26 13:34:58
GBPCHF
buy
0.1
1.27148
0
0
2022-01-11 02:13:36
1.25888
0.00
12.74
-135.95
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