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)
31687488
2023-08-15 07:09:15
AUDUSD
buy
0.01
0.65012
0
0
2023-08-21 21:16:24
0.64152
0.00
-0.37
-8.60
31691136
2023-08-15 23:02:11
AUDUSD
buy
0.02
0.64661
0
0
2023-08-21 21:16:24
0.64152
0.00
-0.77
-10.18
31687487
2023-08-15 07:09:14
EURJPY
buy
0.01
158.71100
0
0
2023-08-21 21:16:23
159.25200
0.00
0.17
3.70
31691135
2023-08-15 23:02:10
EURJPY
buy
0.02
158.95300
0
0
2023-08-21 21:16:23
159.25200
0.00
0.31
4.09
31701308
2023-08-18 07:16:05
EURJPY
buy
0.03
158.20700
0
0
2023-08-21 21:16:23
159.25200
0.00
0.08
21.45
31701310
2023-08-18 07:16:05
AUDUSD
buy
0.03
0.63979
0
0
2023-08-21 21:16:23
0.64152
0.00
-0.19
5.19
31687480
2023-08-15 07:09:12
EURUSD
sell
0.01
1.09065
0
0
2023-08-21 21:16:22
1.08989
0.00
0.30
0.76
31691132
2023-08-15 23:02:06
EURUSD
sell
0.02
1.09013
0
0
2023-08-21 21:16:21
1.08990
0.00
0.61
0.46
31687489
2023-08-15 07:09:16
NZDUSD
buy
0.01
0.59830
0
0
2023-08-21 21:16:20
0.59270
0.00
-0.17
-5.60
31701304
2023-08-18 07:16:03
EURUSD
sell
0.03
1.08798
0
0
2023-08-21 21:16:20
1.08989
0.00
0.15
-5.73
31687485
2023-08-15 07:09:13
USDJPY
buy
0.01
145.50100
0
0
2023-08-21 21:16:19
146.14200
0.00
0.53
4.39
31691133
2023-08-15 23:02:08
USDJPY
buy
0.02
145.61900
0
0
2023-08-21 21:16:19
146.14200
0.00
1.03
7.16
31691138
2023-08-15 23:02:12
NZDUSD
buy
0.02
0.59515
0
0
2023-08-21 21:16:19
0.59270
0.00
-0.31
-4.90
31701313
2023-08-18 07:16:06
NZDUSD
buy
0.03
0.59234
0
0
2023-08-21 21:16:19
0.59270
0.00
-0.08
1.08
31701306
2023-08-18 07:16:04
USDJPY
buy
0.03
145.39400
0
0
2023-08-21 21:16:18
146.14200
0.00
0.26
15.35
31696935
2023-08-17 08:44:16
AUDUSD
sell
0.01
0.64034
0
0
2023-08-21 10:00:23
0.64025
0.00
0.06
0.09
31702805
2023-08-21 00:45:34
AUDUSD
sell
0.02
0.64075
0
0
2023-08-21 10:00:22
0.64025
0.00
0.00
1.00
31696929
2023-08-17 08:43:58
EURCHF
sell
0.01
0.95749
0
0
2023-08-21 10:00:21
0.95753
0.00
-0.10
-0.05
31702804
2023-08-21 00:45:33
EURCHF
sell
0.02
0.95924
0
0
2023-08-21 10:00:17
0.95749
0.00
0.00
3.98
31696914
2023-08-17 08:43:42
EURUSD
buy
0.01
1.08872
0
0
2023-08-21 10:00:16
1.08875
0.00
-0.20
0.03
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