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)
31709645
2023-08-23 07:00:02
EURUSD
buy
0.01
1.08622
0
1.0841
2023-08-23 15:45:12
1.08410
0.00
0.00
-2.12
31710965
2023-08-23 12:00:02
EURUSD
buy
0.02
1.08117
0
1.0841
2023-08-23 15:45:12
1.08410
0.00
0.00
5.86
31708165
2023-08-22 16:00:18
EURUSD
buy
0.01
1.08465
0
1.0859
2023-08-23 06:58:05
1.08590
0.00
-0.10
1.25
31688941
2023-08-15 12:00:01
EURUSD
buy
0.01
1.09416
0
1.0919
2023-08-22 08:25:37
1.09190
0.00
-0.70
-2.26
31694661
2023-08-16 19:00:01
EURUSD
buy
0.02
1.08884
0
1.0919
2023-08-22 08:25:37
1.09190
0.00
-1.20
6.12
31693175
2023-08-16 14:00:01
EURCHF
buy
0.01
0.96069
0
0.95899
2023-08-18 20:06:22
0.95899
0.00
0.03
-1.93
31697203
2023-08-17 11:00:01
EURCHF
buy
0.02
0.95627
0
0.95899
2023-08-18 20:06:22
0.95899
0.00
0.01
6.17
31692840
2023-08-16 10:00:01
EURCHF
buy
0.01
0.95969
0
0.96094
2023-08-16 13:32:49
0.96094
0.00
0.00
1.42
31686230
2023-08-15 00:00:05
EURCHF
buy
0.01
0.95824
0
0.95949
2023-08-16 09:26:33
0.95949
0.00
0.01
1.42
31685954
2023-08-14 19:00:03
EURUSD
buy
0.01
1.09301
0
1.09426
2023-08-15 11:50:45
1.09426
0.00
-0.10
1.25
31687326
2023-08-15 05:29:26
USDCHF
sell
0.01
0.87664
0
0.87539
2023-08-15 11:39:32
0.87539
0.00
0.00
1.43
31686252
2023-08-15 00:01:46
USDCHF
sell
0.01
0.87818
0
0.87693
2023-08-15 05:29:26
0.87693
0.00
0.00
1.43
31686243
2023-08-15 00:01:24
USDCAD
sell
0.01
1.34594
0
1.34469
2023-08-15 05:21:51
1.34469
0.00
0.00
0.93
31683484
2023-08-14 10:00:02
EURUSD
buy
0.01
1.09527
0
1.09347
2023-08-14 18:51:04
1.09347
0.00
0.00
-1.80
31684593
2023-08-14 15:00:06
EURUSD
buy
0.02
1.09070
0
1.09347
2023-08-14 18:51:04
1.09347
0.00
0.00
5.54
31682996
2023-08-14 06:00:02
EURUSD
buy
0.01
1.09336
0
1.09461
2023-08-14 09:22:08
1.09461
0.00
0.00
1.25
27032923
2020-03-05 16:13:14
AUDUSD
sell
0.31
0.65898
0
0
2023-08-14 00:15:38
0.64965
0.00
-74.02
289.23
27032845
2020-03-05 16:11:03
AUDUSD
sell
0.31
0.65924
0
0
2023-08-14 00:15:37
0.64965
0.00
-74.02
297.29
27025398
2020-03-05 02:08:50
USDJPY
buy
0.31
107.56600
0
0
2021-10-01 15:36:41
111.11100
0.00
15.19
989.06
27025356
2020-03-05 02:01:31
USDJPY
buy
0.31
107.65800
0
0
2021-10-01 15:36:38
111.11100
0.00
15.19
963.39
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