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)
31685214
2023-08-14 17:00:08
USDCAD
sell
0.01
1.34649
0
1.34524
2023-08-14 18:00:46
1.34524
0.00
0.00
0.93
31683868
2023-08-14 12:00:21
EURUSD
buy
0.01
1.09512
0
1.09198
2023-08-14 17:29:01
1.09198
0.00
0.00
-3.14
31684905
2023-08-14 16:03:05
EURUSD
buy
0.02
1.08853
0
1.09198
2023-08-14 17:29:01
1.09198
0.00
0.00
6.90
31684904
2023-08-14 16:03:05
EURUSD
buy
0.02
1.08854
0
1.09187
2023-08-14 17:28:46
1.09187
0.00
0.00
6.66
31683691
2023-08-14 11:00:09
EURUSD
buy
0.01
1.09477
0
1.09187
2023-08-14 17:28:46
1.09187
0.00
0.00
-2.90
27747135
2020-07-17 20:14:01
AUDUSD
sell
0.09
0.69943
0
0
2020-08-04 05:15:37
0.71298
0.00
-1.22
-121.95
27776464
2020-07-23 02:12:41
AUDUSD
sell
0.09
0.71379
0
0
2020-08-04 05:15:37
0.71298
0.00
-0.59
7.29
27790076
2020-07-24 11:54:57
AUDUSD
sell
0.09
0.70782
0
0
2020-08-04 05:15:32
0.71298
0.00
-0.49
-46.44
27810092
2020-07-28 16:06:20
EURUSD
sell
0.09
1.17305
0
0
2020-08-03 22:22:11
1.17654
0.00
0.72
-31.41
27808708
2020-07-28 11:51:47
EURUSD
sell
0.09
1.17125
0
0
2020-08-03 22:22:11
1.17654
0.00
0.72
-47.61
27817678
2020-07-29 19:47:13
USDCAD
buy
0.09
1.33748
1.3395
0
2020-07-30 16:40:15
1.33950
0.00
-0.18
13.57
27801226
2020-07-27 16:18:03
USDCAD
buy
0.09
1.33985
1.3395
0
2020-07-30 16:40:15
1.33950
0.00
-0.30
-2.35
27789313
2020-07-24 10:15:49
USDCAD
buy
0.09
1.34351
1.3395
0
2020-07-30 16:40:15
1.33950
0.00
-0.43
-26.94
27815041
2020-07-29 13:33:15
USDCAD
buy
0.09
1.33514
1.3395
0
2020-07-30 16:40:15
1.33950
0.00
-0.18
29.29
27820767
2020-07-30 08:51:06
NZDUSD
sell
0.09
0.66332
0
0
2020-07-30 13:07:07
0.66351
0.00
0.00
-1.71
27814834
2020-07-29 13:00:51
NZDUSD
sell
0.09
0.66597
0.66547
0
2020-07-30 13:07:07
0.66351
0.00
-0.23
22.14
27792034
2020-07-24 16:04:33
GBPUSD
sell
0.09
1.27622
0
0
2020-07-24 16:13:29
1.27708
0.00
0.00
-7.74
27789274
2020-07-24 10:13:02
GBPUSD
sell
0.09
1.27212
0
0
2020-07-24 16:13:29
1.27708
0.00
0.00
-44.64
27786861
2020-07-23 22:47:54
GBPUSD
sell
0.09
1.27354
0
0
2020-07-24 04:19:09
1.27729
0.00
-0.16
-33.75
27787065
2020-07-24 01:19:37
USDCAD
buy
0.09
1.34061
0
0
2020-07-24 04:03:26
1.33773
0.00
0.00
-19.38
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