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)
31710970
2023-08-23 12:00:03
EURUSD
buy
0.02
1.08120
0
1.08402
2023-08-23 15:45:12
1.08402
0.00
0.00
5.64
31710654
2023-08-23 11:00:02
EURUSD
buy
0.01
1.08214
0
1.08339
2023-08-23 15:34:22
1.08339
0.00
0.00
1.25
31694830
2023-08-16 20:00:00
EURGBP
buy
0.01
0.85527
0
0.85361
2023-08-23 11:07:03
0.85361
0.00
-0.48
-2.11
31710361
2023-08-23 10:00:00
EURGBP
buy
0.02
0.85067
0
0.85361
2023-08-23 11:07:03
0.85361
0.00
0.00
7.45
31707311
2023-08-22 12:26:19
EURGBP
sell
0.01
0.85203
0
0.85078
2023-08-23 09:30:07
0.85078
0.00
0.02
1.60
31708461
2023-08-22 17:00:00
EURUSD
buy
0.01
1.08528
0
1.08653
2023-08-23 09:15:35
1.08653
0.00
-0.10
1.25
31708130
2023-08-22 16:00:01
EURUSD
buy
0.01
1.08455
0
1.0858
2023-08-23 05:39:48
1.08580
0.00
-0.10
1.25
31707736
2023-08-22 15:00:00
NZDUSD
sell
0.01
0.59388
0
0.59263
2023-08-22 15:55:19
0.59263
0.00
0.00
1.25
31707723
2023-08-22 14:52:25
EURUSD
sell
0.01
1.08653
0
1.08528
2023-08-22 15:46:11
1.08528
0.00
0.00
1.25
31707350
2023-08-22 13:00:01
NZDUSD
sell
0.01
0.59575
0
0.5945
2023-08-22 14:52:24
0.59450
0.00
0.00
1.25
31707429
2023-08-22 13:14:39
EURUSD
sell
0.01
1.08823
0
1.08698
2023-08-22 14:52:23
1.08698
0.00
0.00
1.25
31707354
2023-08-22 13:00:03
EURUSD
sell
0.01
1.08854
0
1.08729
2023-08-22 14:46:34
1.08729
0.00
0.00
1.25
31706864
2023-08-22 11:28:16
EURUSD
sell
0.01
1.08982
0
1.08857
2023-08-22 13:14:34
1.08857
0.00
0.00
1.25
31702837
2023-08-21 01:00:55
EURGBP
sell
0.01
0.85366
0
0.85241
2023-08-22 12:26:17
0.85241
0.00
0.02
1.60
31706813
2023-08-22 11:00:02
EURUSD
sell
0.01
1.09087
0
1.08962
2023-08-22 12:21:40
1.08962
0.00
0.00
1.25
31687408
2023-08-15 06:00:01
NZDUSD
buy
0.01
0.59893
0
0.59676
2023-08-22 12:01:40
0.59676
0.00
-0.20
-2.17
31695020
2023-08-16 21:00:00
NZDUSD
buy
0.02
0.59379
0
0.59676
2023-08-22 12:01:40
0.59676
0.00
-0.31
5.94
31706172
2023-08-22 06:00:05
EURUSD
sell
0.01
1.09140
0
1.09015
2023-08-22 11:28:12
1.09015
0.00
0.00
1.25
31688970
2023-08-15 12:00:07
EURUSD
buy
0.01
1.09411
0
1.09192
2023-08-22 08:25:38
1.09192
0.00
-0.70
-2.19
31694669
2023-08-16 19:00:05
EURUSD
buy
0.02
1.08890
0
1.09192
2023-08-22 08:25:38
1.09192
0.00
-1.20
6.04
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