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)
31710385
2023-08-23 10:00:03
EURUSD
buy
0.02
1.08196
0
1.08336
2023-08-23 15:34:22
1.08336
0.00
0.00
2.80
31708515
2023-08-22 17:00:31
EURUSD
buy
0.02
1.08522
0
1.08662
2023-08-23 09:15:55
1.08662
0.00
-0.20
2.80
31708518
2023-08-22 17:00:31
EURUSD
buy
0.02
1.08522
0
1.08662
2023-08-23 09:15:55
1.08662
0.00
-0.20
2.80
31706598
2023-08-22 09:00:02
USDCAD
sell
0.02
1.35319
0
1.35179
2023-08-22 14:06:02
1.35179
0.00
0.00
2.07
31706042
2023-08-22 04:00:02
USDCAD
sell
0.02
1.35441
0
1.35301
2023-08-22 08:20:35
1.35301
0.00
0.00
2.07
31699027
2023-08-17 18:00:06
USDCHF
sell
0.02
0.87908
0
0.87892
2023-08-21 14:04:18
0.87892
0.00
-0.55
0.36
31698256
2023-08-17 15:00:02
USDCHF
sell
0.01
0.87698
0
0.87892
2023-08-21 14:04:18
0.87892
0.00
-0.28
-2.21
31702235
2023-08-18 18:00:00
USDCHF
sell
0.03
0.88159
0
0.87892
2023-08-21 14:04:18
0.87892
0.00
-0.41
9.11
31691983
2023-08-16 05:00:24
USDCAD
sell
0.03
1.35010
0
1.35168
2023-08-21 13:29:53
1.35168
0.00
-0.35
-3.51
31690466
2023-08-15 17:00:02
USDCAD
sell
0.02
1.34782
0
1.35168
2023-08-21 13:29:53
1.35168
0.00
-0.29
-5.71
31690012
2023-08-15 16:00:00
USDCAD
sell
0.01
1.34583
0
1.35168
2023-08-21 13:29:53
1.35168
0.00
-0.13
-4.33
31694668
2023-08-16 19:00:04
USDCAD
sell
0.05
1.35272
0
1.35168
2023-08-21 13:29:53
1.35168
0.00
-0.59
3.85
31701904
2023-08-18 15:00:00
USDCAD
sell
0.08
1.35679
0
1.35168
2023-08-21 13:29:53
1.35168
0.00
-0.18
30.24
31701474
2023-08-18 09:00:06
EURUSD
buy
0.03
1.08700
0
1.08918
2023-08-21 11:18:40
1.08918
0.00
-0.30
6.54
31700807
2023-08-18 05:00:05
EURUSD
buy
0.02
1.08894
0
1.08918
2023-08-21 11:18:40
1.08918
0.00
-0.20
0.48
31702206
2023-08-18 17:00:03
EURUSD
buy
0.02
1.08750
0
1.0889
2023-08-21 11:15:16
1.08890
0.00
-0.20
2.80
31701561
2023-08-18 10:00:04
EURUSD
buy
0.02
1.08746
0
1.08789
2023-08-18 16:27:25
1.08789
0.00
0.00
0.86
31701908
2023-08-18 15:00:22
EURUSD
buy
0.03
1.08584
0
1.08789
2023-08-18 16:27:25
1.08789
0.00
0.00
6.15
31701383
2023-08-18 08:00:01
EURCHF
buy
0.01
0.95649
0
0.95744
2023-08-18 16:19:14
0.95744
0.00
0.00
1.08
31701395
2023-08-18 08:00:03
EURCHF
buy
0.01
0.95646
0
0.95741
2023-08-18 16:18:56
0.95741
0.00
0.00
1.08
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