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)
31233351
2022-12-15 16:00:00
EURUSD
buy
0.02
1.06541
0
1.06641
2022-12-15 16:06:03
1.06641
0.00
0.00
2.00
31233089
2022-12-15 15:30:00
EURUSD
buy
0.02
1.06421
0
1.06521
2022-12-15 15:30:26
1.06521
0.00
0.00
2.00
31231143
2022-12-14 23:00:02
EURUSD
buy
0.02
1.06806
0
1.06415
2022-12-15 15:17:24
1.06415
0.00
-0.58
-7.82
31231560
2022-12-15 04:00:03
EURUSD
buy
0.02
1.06642
0
1.06415
2022-12-15 15:17:24
1.06415
0.00
0.00
-4.54
31232004
2022-12-15 10:00:02
EURUSD
buy
0.03
1.06427
0
1.06415
2022-12-15 15:17:24
1.06415
0.00
0.00
-0.36
31232267
2022-12-15 11:00:00
EURUSD
buy
0.05
1.06234
0
1.06415
2022-12-15 15:17:24
1.06415
0.00
0.00
9.05
31232426
2022-12-15 11:30:20
EURUSD
buy
0.07
1.06092
0
1.06415
2022-12-15 15:17:24
1.06415
0.00
0.00
22.61
31231100
2022-12-14 22:30:05
EURUSD
buy
0.02
1.06670
0
1.0677
2022-12-14 22:41:11
1.06770
0.00
0.00
2.00
31230954
2022-12-14 22:00:02
EURUSD
buy
0.02
1.06656
0
1.06756
2022-12-14 22:03:01
1.06756
0.00
0.00
2.00
31230753
2022-12-14 21:30:01
EURUSD
sell
0.02
1.06506
0
1.06406
2022-12-14 21:34:07
1.06406
0.00
0.00
2.00
31230019
2022-12-14 15:51:11
EURUSD
sell
0.02
1.06401
0
1.06512
2022-12-14 21:00:07
1.06512
0.00
0.00
-2.22
31230330
2022-12-14 18:30:01
EURUSD
sell
0.02
1.06583
0
1.06512
2022-12-14 21:00:07
1.06512
0.00
0.00
1.42
31230455
2022-12-14 21:00:00
EURUSD
sell
0.03
1.06773
0
1.06512
2022-12-14 21:00:07
1.06512
0.00
0.00
7.83
31211970
2022-12-05 18:08:35
XAUUSD
buy
0.37
1777.47000
0
0
2022-12-08 17:13:30
1791.41000
0.00
-45.10
515.78
31211965
2022-12-05 18:08:02
XAUUSD
buy
0.34
1777.46000
0
0
2022-12-08 17:13:29
1791.42000
0.00
-41.45
474.64
31211952
2022-12-05 18:06:35
XAUUSD
buy
0.28
1777.45000
0
0
2022-12-08 17:13:28
1791.42000
0.00
-34.13
391.16
31211956
2022-12-05 18:07:07
XAUUSD
buy
0.31
1777.54000
0
0
2022-12-08 17:13:28
1791.42000
0.00
-37.79
430.28
31211946
2022-12-05 18:03:16
XAUUSD
buy
0.23
1778.23000
0
0
2022-12-08 17:13:27
1791.38000
0.00
-28.03
302.45
31211951
2022-12-05 18:04:35
XAUUSD
buy
0.26
1778.07000
0
0
2022-12-08 17:13:27
1791.38000
0.00
-31.70
346.06
31211937
2022-12-05 18:01:36
XAUUSD
buy
0.21
1778.56000
0
0
2022-12-08 17:13:26
1791.38000
0.00
-25.60
269.22
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