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)
31691980
2023-08-16 05:00:15
USDCAD
sell
0.03
1.35009
0
1.35601
2023-08-29 21:23:17
1.35601
0.00
-0.91
-13.10
31695024
2023-08-16 21:00:02
USDCAD
sell
0.05
1.35330
0
1.35601
2023-08-29 21:23:17
1.35601
0.00
-1.52
-9.99
31715504
2023-08-24 22:00:07
USDCAD
sell
0.08
1.35782
0
1.35601
2023-08-29 21:23:17
1.35601
0.00
-0.91
10.68
31717784
2023-08-25 17:00:00
USDCAD
sell
0.12
1.36342
0
1.35601
2023-08-29 21:23:17
1.35601
0.00
-0.56
65.57
31721103
2023-08-29 01:00:17
EURUSD
buy
0.01
1.08271
0
1.083
2023-08-29 16:01:27
1.08300
0.00
0.00
0.29
31721110
2023-08-29 01:00:18
EURUSD
buy
0.01
1.08270
0
1.08304
2023-08-29 16:01:27
1.08304
0.00
0.00
0.34
31721768
2023-08-29 09:00:02
EURUSD
buy
0.02
1.08112
0
1.083
2023-08-29 16:01:27
1.08300
0.00
0.00
3.76
31721779
2023-08-29 09:00:05
EURUSD
buy
0.02
1.08118
0
1.08304
2023-08-29 16:01:27
1.08304
0.00
0.00
3.72
31722524
2023-08-29 14:00:02
USDCHF
sell
0.01
0.88497
0
0.88407
2023-08-29 16:00:01
0.88407
0.00
0.00
1.02
31719601
2023-08-28 09:00:10
EURUSD
buy
0.01
1.08199
0
1.08214
2023-08-29 00:08:48
1.08214
0.00
-0.10
0.15
31719603
2023-08-28 09:00:10
EURUSD
buy
0.01
1.08199
0
1.08214
2023-08-29 00:08:48
1.08214
0.00
-0.10
0.15
31719975
2023-08-28 11:00:01
EURUSD
buy
0.02
1.08019
0
1.08214
2023-08-29 00:08:48
1.08214
0.00
-0.20
3.90
31719976
2023-08-28 11:00:03
EURUSD
buy
0.02
1.08019
0
1.08214
2023-08-29 00:08:48
1.08214
0.00
-0.20
3.90
31718358
2023-08-25 20:00:00
EURUSD
buy
0.01
1.08002
0
1.08137
2023-08-28 08:11:12
1.08137
0.00
-0.10
1.35
31718361
2023-08-25 20:00:01
EURUSD
buy
0.01
1.08002
0
1.08137
2023-08-28 08:11:12
1.08137
0.00
-0.10
1.35
31718061
2023-08-25 18:00:01
EURUSD
buy
0.01
1.07879
0
1.08014
2023-08-25 19:04:33
1.08014
0.00
0.00
1.35
31718064
2023-08-25 18:00:02
EURUSD
buy
0.01
1.07879
0
1.08014
2023-08-25 19:04:33
1.08014
0.00
0.00
1.35
31717786
2023-08-25 17:00:04
EURUSD
buy
0.01
1.07733
0
1.07868
2023-08-25 17:35:45
1.07868
0.00
0.00
1.35
31714357
2023-08-24 15:00:05
EURUSD
buy
0.03
1.08238
0
1.08318
2023-08-25 16:04:10
1.08318
0.00
-0.30
2.40
31715912
2023-08-25 04:00:04
EURUSD
buy
0.05
1.07907
0
1.08315
2023-08-25 16:04:10
1.08315
0.00
0.00
20.40
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