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)
31695474
2023-08-17 00:00:02
AUDNZD
buy
0.01
1.08242
0
1.08367
2023-08-21 15:28:01
1.08367
0.00
-0.10
0.74
31703976
2023-08-21 11:00:02
EURGBP
sell
0.01
0.85557
0
0.85432
2023-08-21 15:18:20
0.85432
0.00
0.00
1.59
31695551
2023-08-17 01:00:23
AUDNZD
buy
0.01
1.08188
0
1.08313
2023-08-21 04:32:32
1.08313
0.00
-0.10
0.74
31687411
2023-08-15 06:00:01
NZDUSD
buy
0.01
0.59892
0
0.59702
2023-08-16 07:07:20
0.59702
0.00
-0.03
-1.90
31691605
2023-08-16 03:00:06
NZDUSD
buy
0.02
0.59418
0
0.59702
2023-08-16 07:07:20
0.59702
0.00
0.00
5.68
31685668
2023-08-14 18:00:56
EURUSD
buy
0.01
1.09243
0
1.09368
2023-08-15 11:46:07
1.09368
0.00
-0.10
1.25
31685670
2023-08-14 18:00:56
EURUSD
buy
0.01
1.09243
0
1.09368
2023-08-15 11:46:07
1.09368
0.00
-0.10
1.25
31686375
2023-08-15 01:00:15
NZDUSD
buy
0.01
0.59771
0
0.59896
2023-08-15 05:38:45
0.59896
0.00
0.00
1.25
31686380
2023-08-15 01:00:16
NZDUSD
buy
0.01
0.59771
0
0.59896
2023-08-15 05:38:45
0.59896
0.00
0.00
1.25
31685234
2023-08-14 17:01:38
EURUSD
buy
0.01
1.09066
0
1.09191
2023-08-14 17:28:59
1.09191
0.00
0.00
1.25
31685235
2023-08-14 17:01:47
EURUSD
buy
0.01
1.09063
0
1.09188
2023-08-14 17:28:46
1.09188
0.00
0.00
1.25
31684903
2023-08-14 16:01:56
EURUSD
buy
0.01
1.08835
0
1.0896
2023-08-14 16:15:36
1.08960
0.00
0.00
1.25
25531563
2019-05-30 17:01:38
GBPJPY
buy
0.5
138.63200
0
0
2021-10-01 15:45:55
150.23000
0.00
-294.98
5223.24
25629293
2019-06-04 18:16:07
GBPJPY
sell
0.5
137.20400
0
0
2019-06-06 11:54:30
137.15000
0.00
-11.87
24.96
25510376
2019-05-29 18:11:47
GBPJPY
sell
0.5
138.01200
0
0
2019-05-31 04:00:00
137.80600
0.00
-10.85
94.25
25491321
2019-05-29 03:45:00
GBPJPY
sell
0.5
138.21300
0
0
2019-05-29 09:28:36
138.19500
0.00
0.00
8.25
25472399
2019-05-28 10:23:47
GBPJPY
sell
0.5
138.61400
0
0
2019-05-28 12:05:04
138.46800
0.00
0.00
66.79
25465531
2019-05-28 03:00:07
GBPJPY
sell
0.5
138.84500
0
0
2019-05-28 05:21:39
138.79000
0.00
0.00
25.12
25466533
2019-05-28 04:26:32
GBPJPY
sell
0.6
138.77000
0
0
2019-05-28 05:21:39
138.79000
0.00
0.00
-10.96
25449056
2019-05-27 02:00:19
GBPJPY
sell
0.5
139.19000
0
0
2019-05-27 13:02:01
138.96200
0.00
0.00
104.13
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