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)
31707228
2023-08-22 12:15:29
EURGBP
sell
0.01
0.85238
0
0.85113
2023-08-23 09:30:02
0.85113
0.00
0.02
1.59
31708513
2023-08-22 17:00:30
EURUSD
buy
0.01
1.08523
0
1.08648
2023-08-23 09:15:32
1.08648
0.00
-0.10
1.25
31708517
2023-08-22 17:00:31
EURUSD
buy
0.01
1.08522
0
1.08647
2023-08-23 09:15:32
1.08647
0.00
-0.10
1.25
31707726
2023-08-22 14:52:26
EURUSD
sell
0.01
1.08654
0
1.08529
2023-08-22 15:46:10
1.08529
0.00
0.00
1.25
31707363
2023-08-22 13:00:07
NZDUSD
sell
0.01
0.59575
0
0.5945
2023-08-22 14:52:24
0.59450
0.00
0.00
1.25
31707423
2023-08-22 13:14:31
EURUSD
sell
0.01
1.08825
0
1.087
2023-08-22 14:52:23
1.08700
0.00
0.00
1.25
31707351
2023-08-22 13:00:01
EURUSD
sell
0.01
1.08854
0
1.08729
2023-08-22 14:46:34
1.08729
0.00
0.00
1.25
31706863
2023-08-22 11:28:14
EURUSD
sell
0.01
1.08983
0
1.08858
2023-08-22 13:14:31
1.08858
0.00
0.00
1.25
31706811
2023-08-22 11:00:02
EURUSD
sell
0.01
1.09085
0
1.0896
2023-08-22 12:21:40
1.08960
0.00
0.00
1.25
31704643
2023-08-21 15:18:23
EURGBP
sell
0.01
0.85395
0
0.8527
2023-08-22 12:15:28
0.85270
0.00
0.02
1.60
31687414
2023-08-15 06:00:02
NZDUSD
buy
0.01
0.59892
0
0.59669
2023-08-22 11:59:43
0.59669
0.00
-0.20
-2.23
31695019
2023-08-16 21:00:00
NZDUSD
buy
0.02
0.59368
0
0.59669
2023-08-22 11:59:43
0.59669
0.00
-0.31
6.02
31706171
2023-08-22 06:00:01
EURUSD
sell
0.01
1.09140
0
1.09015
2023-08-22 11:28:12
1.09015
0.00
0.00
1.25
31689001
2023-08-15 12:00:25
EURUSD
buy
0.01
1.09420
0
1.09197
2023-08-22 09:02:38
1.09197
0.00
-0.70
-2.23
31694679
2023-08-16 19:00:13
EURUSD
buy
0.02
1.08893
0
1.09197
2023-08-22 09:02:38
1.09197
0.00
-1.20
6.08
31688999
2023-08-15 12:00:24
EURUSD
buy
0.01
1.09420
0
1.09191
2023-08-22 08:25:37
1.09191
0.00
-0.70
-2.29
31694663
2023-08-16 19:00:02
EURUSD
buy
0.02
1.08884
0
1.09191
2023-08-22 08:25:37
1.09191
0.00
-1.20
6.14
31692846
2023-08-16 10:00:02
NZDUSD
buy
0.01
0.59928
0
0.59467
2023-08-22 08:19:43
0.59467
0.00
-0.17
-4.61
31693493
2023-08-16 15:00:01
NZDUSD
buy
0.02
0.59487
0
0.59467
2023-08-22 08:19:43
0.59467
0.00
-0.31
-0.40
31705117
2023-08-21 17:00:03
NZDUSD
buy
0.03
0.59036
0
0.59467
2023-08-22 08:19:43
0.59467
0.00
-0.08
12.93
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