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)
31724160
2023-08-29 18:00:12
EURUSD
buy
0.01
1.08522
0
1.08647
2023-08-29 19:01:49
1.08647
0.00
0.00
1.25
31723701
2023-08-29 17:00:19
EURUSD
buy
0.01
1.08314
0
1.08439
2023-08-29 17:14:12
1.08439
0.00
0.00
1.25
31723702
2023-08-29 17:00:19
EURUSD
buy
0.01
1.08314
0
1.08439
2023-08-29 17:14:12
1.08439
0.00
0.00
1.25
31712458
2023-08-23 18:00:16
EURUSD
buy
0.01
1.08640
0
1.0842
2023-08-29 16:04:25
1.08420
0.00
-0.60
-2.20
31715450
2023-08-24 21:00:03
EURUSD
buy
0.02
1.08107
0
1.0842
2023-08-29 16:04:25
1.08420
0.00
-0.60
6.26
31721099
2023-08-29 01:00:06
EURUSD
buy
0.01
1.08272
0
1.08397
2023-08-29 16:02:27
1.08397
0.00
0.00
1.25
31722324
2023-08-29 13:00:00
USDCAD
buy
0.01
1.36168
0
1.36293
2023-08-29 14:25:09
1.36293
0.00
0.00
0.92
31721019
2023-08-29 00:00:55
USDCAD
buy
0.01
1.36010
0
1.36135
2023-08-29 12:57:58
1.36135
0.00
0.00
0.92
31719309
2023-08-28 05:00:05
EURUSD
buy
0.01
1.08102
0
1.08227
2023-08-29 00:20:12
1.08227
0.00
-0.10
1.25
31707488
2023-08-22 14:00:04
EURCHF
buy
0.01
0.95598
0
0.95723
2023-08-27 23:04:55
0.95723
0.00
0.05
1.41
31716490
2023-08-25 12:00:04
USDCHF
buy
0.01
0.88615
0
0.8874
2023-08-25 16:57:11
0.88740
0.00
0.00
1.41
31712456
2023-08-23 18:00:15
EURUSD
buy
0.01
1.08640
0
1.08174
2023-08-25 16:03:14
1.08174
0.00
-0.40
-4.66
31715283
2023-08-24 20:00:05
EURUSD
buy
0.02
1.08196
0
1.08174
2023-08-25 16:03:14
1.08174
0.00
-0.20
-0.44
31716356
2023-08-25 10:00:02
EURUSD
buy
0.03
1.07734
0
1.08174
2023-08-25 16:03:14
1.08174
0.00
0.00
13.20
31716008
2023-08-25 05:00:00
USDCAD
buy
0.01
1.35964
0
1.36089
2023-08-25 16:02:41
1.36089
0.00
0.00
0.92
31715762
2023-08-25 02:00:01
USDCHF
buy
0.01
0.88546
0
0.88671
2023-08-25 09:58:55
0.88671
0.00
0.00
1.41
31715765
2023-08-25 02:00:02
USDCHF
buy
0.01
0.88546
0
0.88671
2023-08-25 09:58:55
0.88671
0.00
0.00
1.41
31715464
2023-08-24 21:00:10
USDCAD
buy
0.01
1.35772
0
1.35897
2023-08-25 04:45:30
1.35897
0.00
-0.02
0.92
31715289
2023-08-24 20:00:06
USDCHF
buy
0.01
0.88392
0
0.88517
2023-08-25 01:08:25
0.88517
0.00
0.08
1.41
31715290
2023-08-24 20:00:06
USDCHF
buy
0.01
0.88392
0
0.88517
2023-08-25 01:08:25
0.88517
0.00
0.08
1.41
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