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)
31688451
2023-08-15 10:00:03
EURUSD
buy
0.02
1.09250
0
1.0939
2023-08-15 11:48:18
1.09390
0.00
0.00
2.80
31688455
2023-08-15 10:00:04
EURUSD
buy
0.02
1.09245
0
1.09385
2023-08-15 11:48:12
1.09385
0.00
0.00
2.80
31688751
2023-08-15 11:00:04
USDCHF
sell
0.01
0.87575
0
0.87475
2023-08-15 11:48:10
0.87475
0.00
0.00
1.14
31688693
2023-08-15 10:41:32
USDCHF
sell
0.01
0.87579
0
0.87479
2023-08-15 11:48:09
0.87479
0.00
0.00
1.14
31687420
2023-08-15 06:00:07
USDCHF
sell
0.01
0.87685
0
0.87585
2023-08-15 10:41:56
0.87585
0.00
0.00
1.14
31686975
2023-08-15 04:36:17
USDCHF
sell
0.01
0.87709
0
0.87609
2023-08-15 10:41:31
0.87609
0.00
0.00
1.14
31686139
2023-08-14 21:00:24
EURUSD
buy
0.03
1.09063
0
1.0927
2023-08-15 09:04:04
1.09270
0.00
-0.30
6.21
31685641
2023-08-14 18:00:13
EURUSD
buy
0.02
1.09231
0
1.0927
2023-08-15 09:04:04
1.09270
0.00
-0.20
0.78
31686140
2023-08-14 21:00:25
EURUSD
buy
0.03
1.09063
0
1.09266
2023-08-15 09:04:01
1.09266
0.00
-0.30
6.09
31685646
2023-08-14 18:00:17
EURUSD
buy
0.02
1.09221
0
1.09266
2023-08-15 09:04:01
1.09266
0.00
-0.20
0.90
31685647
2023-08-14 18:00:18
USDCAD
sell
0.01
1.34504
0
1.34479
2023-08-15 05:21:51
1.34479
0.00
-0.02
0.19
31686141
2023-08-14 21:00:27
USDCAD
sell
0.02
1.34676
0
1.34479
2023-08-15 05:21:51
1.34479
0.00
-0.05
2.93
31686234
2023-08-15 00:00:51
USDCHF
sell
0.01
0.87817
0
0.87717
2023-08-15 05:17:45
0.87717
0.00
0.00
1.14
31686190
2023-08-14 22:23:48
USDCHF
sell
0.01
0.87835
0
0.87735
2023-08-15 04:36:13
0.87735
0.00
-0.14
1.14
31683872
2023-08-14 12:00:27
EURUSD
buy
0.02
1.09511
0
1.09184
2023-08-14 17:28:35
1.09184
0.00
0.00
-6.54
31684600
2023-08-14 15:00:19
EURUSD
buy
0.03
1.09063
0
1.09184
2023-08-14 17:28:35
1.09184
0.00
0.00
3.63
31684889
2023-08-14 16:00:18
EURUSD
buy
0.05
1.08845
0
1.09184
2023-08-14 17:28:35
1.09184
0.00
0.00
16.95
31683693
2023-08-14 11:00:11
EURUSD
buy
0.02
1.09480
0
1.09179
2023-08-14 17:28:30
1.09179
0.00
0.00
-6.02
31684594
2023-08-14 15:00:06
EURUSD
buy
0.03
1.09069
0
1.09179
2023-08-14 17:28:30
1.09179
0.00
0.00
3.30
31684884
2023-08-14 16:00:13
EURUSD
buy
0.05
1.08844
0
1.09179
2023-08-14 17:28:30
1.09179
0.00
0.00
16.75
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