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)
31713761
2023-08-24 10:00:00
AUDUSD
buy
0.02
0.64587
0
0.64394
2023-08-25 16:17:20
0.64394
0.00
-0.13
-3.86
31715439
2023-08-24 21:00:00
AUDUSD
buy
0.05
0.64241
0
0.64394
2023-08-25 16:17:20
0.64394
0.00
-0.32
7.65
31714059
2023-08-24 14:00:00
AUDUSD
buy
0.03
0.64406
0
0.64394
2023-08-25 16:17:20
0.64394
0.00
-0.19
-0.36
31716165
2023-08-25 07:00:02
AUDUSD
buy
0.07
0.64060
0
0.64394
2023-08-25 16:17:20
0.64394
0.00
0.00
23.38
31711912
2023-08-23 16:30:00
AUDUSD
buy
0.02
0.64654
0
0.64754
2023-08-23 19:20:23
0.64754
0.00
0.00
2.00
31711634
2023-08-23 16:00:01
AUDUSD
buy
0.02
0.64540
0
0.6464
2023-08-23 16:26:36
0.64640
0.00
0.00
2.00
31709403
2023-08-23 03:30:00
AUDUSD
buy
0.02
0.64519
0
0.64512
2023-08-23 15:58:15
0.64512
0.00
0.00
-0.14
31709852
2023-08-23 09:00:01
AUDUSD
buy
0.02
0.64304
0
0.64512
2023-08-23 15:58:15
0.64512
0.00
0.00
4.16
31707739
2023-08-22 15:00:00
AUDUSD
buy
0.02
0.64293
0
0.64395
2023-08-23 03:12:07
0.64395
0.00
-0.13
2.04
31707093
2023-08-22 12:00:00
AUDUSD
buy
0.02
0.64552
0
0.64395
2023-08-23 03:12:07
0.64395
0.00
-0.13
-3.14
31708124
2023-08-22 16:00:00
AUDUSD
buy
0.03
0.64124
0
0.64395
2023-08-23 03:12:07
0.64395
0.00
-0.19
8.13
31706437
2023-08-22 08:30:00
AUDUSD
buy
0.02
0.64411
0
0.64511
2023-08-22 11:56:42
0.64511
0.00
0.00
2.00
31705756
2023-08-21 21:30:00
AUDUSD
buy
0.02
0.64204
0
0.64304
2023-08-22 08:13:15
0.64304
0.00
-0.13
2.00
31705374
2023-08-21 19:00:00
AUDUSD
buy
0.02
0.64076
0
0.64176
2023-08-21 21:01:56
0.64176
0.00
0.00
2.00
31705212
2023-08-21 18:00:00
AUDUSD
buy
0.02
0.63939
0
0.64039
2023-08-21 18:48:00
0.64039
0.00
0.00
2.00
31701668
2023-08-18 11:30:03
AUDUSD
sell
0.02
0.63906
0
0.63894
2023-08-21 17:50:01
0.63894
0.00
0.05
0.24
31702205
2023-08-18 17:00:00
AUDUSD
sell
0.02
0.64082
0
0.63894
2023-08-21 17:50:01
0.63894
0.00
0.05
3.76
31701380
2023-08-18 07:30:00
AUDUSD
sell
0.02
0.63939
0
0.63926
2023-08-18 11:13:58
0.63926
0.00
0.00
0.26
31701449
2023-08-18 08:30:00
AUDUSD
sell
0.02
0.64112
0
0.63926
2023-08-18 11:13:58
0.63926
0.00
0.00
3.72
31696638
2023-08-17 04:00:00
AUDUSD
sell
0.02
0.63804
0
0.63967
2023-08-18 07:03:33
0.63967
0.00
0.05
-3.26
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