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)
31712443
2023-08-23 18:00:08
USDCAD
sell
0.01
1.35389
0
1.35264
2023-08-23 18:52:40
1.35264
0.00
0.00
0.92
31712092
2023-08-23 17:00:13
EURUSD
buy
0.01
1.08471
0
1.08596
2023-08-23 17:40:41
1.08596
0.00
0.00
1.25
31711639
2023-08-23 16:00:03
EURUSD
buy
0.01
1.08406
0
1.08531
2023-08-23 17:38:07
1.08531
0.00
0.00
1.25
31711641
2023-08-23 16:00:04
USDCAD
sell
0.01
1.35701
0
1.35576
2023-08-23 17:02:51
1.35576
0.00
0.00
0.92
31711629
2023-08-23 16:00:00
EURUSD
buy
0.01
1.08396
0
1.08521
2023-08-23 16:27:28
1.08521
0.00
0.00
1.25
31709563
2023-08-23 06:00:01
EURUSD
buy
0.01
1.08591
0
1.084
2023-08-23 15:45:12
1.08400
0.00
0.00
-1.91
31710962
2023-08-23 12:00:01
EURUSD
buy
0.02
1.08117
0
1.084
2023-08-23 15:45:12
1.08400
0.00
0.00
5.66
31710657
2023-08-23 11:00:04
EURUSD
buy
0.01
1.08216
0
1.08341
2023-08-23 15:45:01
1.08341
0.00
0.00
1.25
31708487
2023-08-22 17:00:09
EURUSD
buy
0.01
1.08526
0
1.08651
2023-08-23 09:15:35
1.08651
0.00
-0.10
1.25
31708163
2023-08-22 16:00:17
EURUSD
buy
0.01
1.08455
0
1.0858
2023-08-23 05:39:48
1.08580
0.00
-0.10
1.25
31690030
2023-08-15 16:00:04
USDCAD
sell
0.01
1.34590
0
1.3517
2023-08-22 14:10:49
1.35170
0.00
-0.15
-4.29
31694047
2023-08-16 17:00:07
USDCAD
sell
0.02
1.35154
0
1.3517
2023-08-22 14:10:49
1.35170
0.00
-0.29
-0.24
31705214
2023-08-21 18:00:02
USDCAD
sell
0.03
1.35637
0
1.3517
2023-08-22 14:10:49
1.35170
0.00
-0.07
10.36
31688980
2023-08-15 12:00:13
EURUSD
buy
0.01
1.09417
0
1.09196
2023-08-22 08:25:41
1.09196
0.00
-0.70
-2.21
31694677
2023-08-16 19:00:12
EURUSD
buy
0.02
1.08893
0
1.09196
2023-08-22 08:25:41
1.09196
0.00
-1.20
6.06
31688975
2023-08-15 12:00:09
EURUSD
buy
0.01
1.09415
0
1.09189
2023-08-22 08:25:37
1.09189
0.00
-0.70
-2.26
31694664
2023-08-16 19:00:02
EURUSD
buy
0.02
1.08884
0
1.09189
2023-08-22 08:25:37
1.09189
0.00
-1.20
6.10
31697940
2023-08-17 14:00:07
USDCHF
sell
0.01
0.87708
0
0.87909
2023-08-21 13:45:27
0.87909
0.00
-0.28
-2.29
31702832
2023-08-21 01:00:19
USDCHF
sell
0.02
0.88211
0
0.87909
2023-08-21 13:45:27
0.87909
0.00
0.00
6.87
31701399
2023-08-18 08:00:04
EURCHF
buy
0.01
0.95643
0
0.95768
2023-08-18 16:26:33
0.95768
0.00
0.00
1.42
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