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)
31716359
2023-08-25 10:00:02
EURUSD
buy
0.03
1.07732
0
1.08173
2023-08-25 16:03:14
1.08173
0.00
0.00
13.23
31712450
2023-08-23 18:00:13
EURUSD
buy
0.01
1.08640
0
1.08173
2023-08-25 16:03:14
1.08173
0.00
-0.40
-4.67
31715287
2023-08-24 20:00:06
EURUSD
buy
0.02
1.08196
0
1.08173
2023-08-25 16:03:14
1.08173
0.00
-0.20
-0.46
31708492
2023-08-22 17:00:14
EURCHF
buy
0.01
0.95520
0
0.95645
2023-08-24 16:53:47
0.95645
0.00
0.03
1.42
31708167
2023-08-22 16:00:19
EURCHF
buy
0.01
0.95481
0
0.95606
2023-08-24 14:10:06
0.95606
0.00
0.03
1.42
31712452
2023-08-23 18:00:14
USDCAD
sell
0.01
1.35385
0
1.3526
2023-08-23 18:54:46
1.35260
0.00
0.00
0.92
31712085
2023-08-23 17:00:04
USDCAD
sell
0.01
1.35563
0
1.35438
2023-08-23 17:55:36
1.35438
0.00
0.00
0.92
31711652
2023-08-23 16:00:08
EURUSD
buy
0.01
1.08426
0
1.08551
2023-08-23 17:39:12
1.08551
0.00
0.00
1.25
31711653
2023-08-23 16:00:08
EURUSD
buy
0.01
1.08426
0
1.08551
2023-08-23 17:39:12
1.08551
0.00
0.00
1.25
31711654
2023-08-23 16:00:15
USDCAD
sell
0.01
1.35708
0
1.35583
2023-08-23 16:46:22
1.35583
0.00
0.00
0.92
31709566
2023-08-23 06:00:12
EURUSD
buy
0.01
1.08586
0
1.08403
2023-08-23 15:45:12
1.08403
0.00
0.00
-1.83
31710975
2023-08-23 12:00:09
EURUSD
buy
0.02
1.08124
0
1.08403
2023-08-23 15:45:12
1.08403
0.00
0.00
5.58
31710667
2023-08-23 11:00:07
EURUSD
buy
0.01
1.08219
0
1.08344
2023-08-23 15:45:02
1.08344
0.00
0.00
1.25
31708495
2023-08-22 17:00:16
EURUSD
buy
0.01
1.08531
0
1.08656
2023-08-23 09:15:50
1.08656
0.00
-0.10
1.25
31708145
2023-08-22 16:00:06
EURUSD
buy
0.01
1.08456
0
1.08581
2023-08-23 05:39:48
1.08581
0.00
-0.10
1.25
31690034
2023-08-15 16:00:14
USDCAD
sell
0.01
1.34576
0
1.35163
2023-08-22 14:10:55
1.35163
0.00
-0.15
-4.34
31694040
2023-08-16 17:00:04
USDCAD
sell
0.02
1.35148
0
1.35163
2023-08-22 14:10:55
1.35163
0.00
-0.29
-0.22
31705221
2023-08-21 18:00:06
USDCAD
sell
0.03
1.35630
0
1.35163
2023-08-22 14:10:55
1.35163
0.00
-0.07
10.37
31688969
2023-08-15 12:00:06
EURUSD
buy
0.01
1.09411
0
1.09194
2023-08-22 08:25:40
1.09194
0.00
-0.70
-2.17
31694678
2023-08-16 19:00:13
EURUSD
buy
0.02
1.08893
0
1.09194
2023-08-22 08:25:40
1.09194
0.00
-1.20
6.02
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