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)
31684654
2023-08-14 15:08:05
AUDUSD
buy
0.01
0.64761
0
0
2023-08-23 17:09:06
0.64648
0.00
-0.55
-1.13
31689328
2023-08-15 13:53:42
AUDUSD
buy
0.02
0.64718
0
0
2023-08-23 17:09:06
0.64648
0.00
-1.03
-1.40
31684653
2023-08-14 15:08:02
EURCHF
buy
0.01
0.96074
0
0
2023-08-23 17:09:05
0.95369
0.00
0.08
-8.02
31699966
2023-08-17 23:01:29
AUDUSD
buy
0.03
0.64099
0
0
2023-08-23 17:09:05
0.64648
0.00
-0.76
16.47
31684651
2023-08-14 15:07:48
EURUSD
sell
0.01
1.08980
0
0
2023-08-23 17:09:04
1.08508
0.00
0.45
4.72
31689324
2023-08-15 13:53:40
EURCHF
buy
0.02
0.95862
0
0
2023-08-23 17:09:04
0.95369
0.00
0.09
-11.22
31699962
2023-08-17 23:01:27
EURCHF
buy
0.03
0.95523
0
0
2023-08-23 17:09:04
0.95369
0.00
0.08
-5.26
31689315
2023-08-15 13:53:32
EURUSD
sell
0.02
1.09282
0
0
2023-08-23 17:09:03
1.08508
0.00
0.81
15.48
31699954
2023-08-17 23:01:18
EURUSD
sell
0.03
1.08597
0
0
2023-08-23 17:09:02
1.08508
0.00
0.60
2.67
31684652
2023-08-14 15:07:56
USDCHF
buy
0.01
0.88150
0
0
2023-08-23 17:09:01
0.87904
0.00
0.71
-2.80
31684661
2023-08-14 15:08:13
NZDUSD
buy
0.01
0.59616
0
0
2023-08-23 17:09:01
0.59690
0.00
-0.26
0.74
31689318
2023-08-15 13:53:36
USDCHF
buy
0.02
0.87713
0
0
2023-08-23 17:09:01
0.87904
0.00
1.21
4.35
31689331
2023-08-15 13:53:45
NZDUSD
buy
0.02
0.59708
0
0
2023-08-23 17:09:01
0.59690
0.00
-0.41
-0.36
31699970
2023-08-17 23:01:34
NZDUSD
buy
0.03
0.59285
0
0
2023-08-23 17:09:01
0.59690
0.00
-0.32
12.15
31699958
2023-08-17 23:01:20
USDCHF
buy
0.03
0.87840
0
0
2023-08-23 17:08:59
0.87907
0.00
0.92
2.29
31703083
2023-08-21 03:22:02
EURUSD
buy
0.01
1.08770
0
0
2023-08-23 13:43:16
1.08165
0.00
-0.20
-6.05
31703087
2023-08-21 03:22:06
USDJPY
sell
0.01
145.15700
0
0
2023-08-23 13:43:15
145.29900
0.00
-0.28
-0.98
31703090
2023-08-21 03:22:07
EURJPY
sell
0.01
157.86800
0
0
2023-08-23 13:43:15
157.18000
0.00
-0.14
4.73
31703092
2023-08-21 03:22:14
AUDUSD
sell
0.01
0.64068
0
0
2023-08-23 13:43:14
0.64212
0.00
0.06
-1.44
31703096
2023-08-21 03:22:17
NZDUSD
sell
0.01
0.59197
0
0
2023-08-23 13:43:14
0.59366
0.00
-0.02
-1.69
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