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)
31727251
2023-08-30 23:03:22
USDCHF
buy
0.02
0.87930
0
0
2023-08-31 14:18:04
0.88172
0.00
0.46
5.49
31727264
2023-08-30 23:03:24
AUDUSD
buy
0.02
0.64828
0
0
2023-08-31 14:18:04
0.64834
0.00
-0.38
0.12
31727257
2023-08-30 23:03:23
EURCHF
buy
0.02
0.95988
0
0
2023-08-31 14:18:04
0.95917
0.00
0.04
-1.61
31727246
2023-08-30 23:03:22
EURUSD
sell
0.02
1.09193
0
0
2023-08-31 14:18:04
1.08804
0.00
0.31
7.78
31727270
2023-08-30 23:03:24
NZDUSD
buy
0.02
0.59597
0
0
2023-08-31 14:18:03
0.59607
0.00
-0.16
0.20
31713572
2023-08-24 09:17:15
USDCHF
buy
0.01
0.87884
0
0
2023-08-24 20:30:53
0.88407
0.00
0.00
5.92
31713571
2023-08-24 09:17:14
EURUSD
sell
0.01
1.08529
0
0
2023-08-24 20:30:53
1.08146
0.00
0.00
3.83
31713575
2023-08-24 09:17:18
NZDUSD
buy
0.01
0.59550
0
0
2023-08-24 20:30:53
0.59232
0.00
0.00
-3.18
31713573
2023-08-24 09:17:16
EURCHF
buy
0.01
0.95390
0
0
2023-08-24 20:30:53
0.95593
0.00
0.00
2.29
31713574
2023-08-24 09:17:17
AUDUSD
buy
0.01
0.64631
0
0
2023-08-24 20:30:53
0.64245
0.00
0.00
-3.86
31684671
2023-08-14 15:08:24
AUDUSD
buy
0.01
0.64766
0
0
2023-08-23 20:14:45
0.64717
0.00
-0.55
-0.49
31689329
2023-08-15 13:53:44
AUDUSD
buy
0.02
0.64718
0
0
2023-08-23 20:14:44
0.64717
0.00
-1.03
-0.02
31700021
2023-08-17 23:01:48
AUDUSD
buy
0.03
0.64090
0
0
2023-08-23 20:14:44
0.64717
0.00
-0.76
18.81
31689325
2023-08-15 13:53:41
EURCHF
buy
0.02
0.95862
0
0
2023-08-23 20:14:43
0.95433
0.00
0.09
-9.77
31684669
2023-08-14 15:08:23
EURCHF
buy
0.01
0.96075
0
0
2023-08-23 20:14:43
0.95433
0.00
0.08
-7.30
31699986
2023-08-17 23:01:46
EURCHF
buy
0.03
0.95511
0
0
2023-08-23 20:14:41
0.95434
0.00
0.08
-2.63
31689317
2023-08-15 13:53:33
EURUSD
sell
0.02
1.09282
0
0
2023-08-23 20:14:40
1.08634
0.00
0.81
12.96
31684660
2023-08-14 15:08:10
EURUSD
sell
0.01
1.09003
0
0
2023-08-23 20:14:40
1.08634
0.00
0.45
3.69
31689332
2023-08-15 13:53:48
NZDUSD
buy
0.02
0.59708
0
0
2023-08-23 20:14:39
0.59783
0.00
-0.41
1.50
31684662
2023-08-14 15:08:17
USDCHF
buy
0.01
0.88136
0
0
2023-08-23 20:14:39
0.87864
0.00
0.71
-3.10
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