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)
31711365
2023-08-23 15:00:03
EURGBP
sell
0.01
0.85524
0
0.85399
2023-08-23 18:55:50
0.85399
0.00
0.00
1.59
31711368
2023-08-23 15:00:03
EURGBP
sell
0.01
0.85525
0
0.854
2023-08-23 18:55:50
0.85400
0.00
0.00
1.59
31712215
2023-08-23 17:30:20
EURUSD
buy
0.01
1.08543
0
1.08668
2023-08-23 18:27:59
1.08668
0.00
0.00
1.25
31712216
2023-08-23 17:30:21
EURUSD
buy
0.01
1.08543
0
1.08668
2023-08-23 18:27:59
1.08668
0.00
0.00
1.25
31710668
2023-08-23 11:00:07
EURUSD
buy
0.01
1.08219
0
1.08344
2023-08-23 15:45:02
1.08344
0.00
0.00
1.25
31710377
2023-08-23 10:00:02
EURUSD
buy
0.01
1.08197
0
1.08322
2023-08-23 15:33:00
1.08322
0.00
0.00
1.25
31695045
2023-08-16 21:00:23
EURGBP
buy
0.01
0.85512
0
0.85637
2023-08-23 14:09:59
0.85637
0.00
-0.48
1.58
31708808
2023-08-22 19:00:02
NZDUSD
sell
0.01
0.59433
0
0.59308
2023-08-23 12:34:49
0.59308
0.00
-0.01
1.25
31694831
2023-08-16 20:00:05
EURGBP
buy
0.01
0.85522
0
0.85359
2023-08-23 11:06:57
0.85359
0.00
-0.48
-2.06
31710394
2023-08-23 10:00:05
EURGBP
buy
0.02
0.85066
0
0.85359
2023-08-23 11:06:57
0.85359
0.00
0.00
7.42
31707084
2023-08-22 11:58:45
EURGBP
sell
0.01
0.85256
0
0.85131
2023-08-23 09:30:01
0.85131
0.00
0.02
1.59
31708504
2023-08-22 17:00:24
EURUSD
buy
0.01
1.08526
0
1.08651
2023-08-23 09:15:35
1.08651
0.00
-0.10
1.25
31708507
2023-08-22 17:00:26
EURUSD
buy
0.01
1.08529
0
1.08654
2023-08-23 09:15:35
1.08654
0.00
-0.10
1.25
31707745
2023-08-22 15:00:00
NZDUSD
sell
0.01
0.59381
0
0.59256
2023-08-22 15:55:27
0.59256
0.00
0.00
1.25
31707721
2023-08-22 14:52:24
EURUSD
sell
0.01
1.08656
0
1.08531
2023-08-22 15:45:40
1.08531
0.00
0.00
1.25
31707348
2023-08-22 13:00:00
NZDUSD
sell
0.01
0.59575
0
0.5945
2023-08-22 14:52:24
0.59450
0.00
0.00
1.25
31707427
2023-08-22 13:14:35
EURUSD
sell
0.01
1.08824
0
1.08699
2023-08-22 14:52:23
1.08699
0.00
0.00
1.25
31707360
2023-08-22 13:00:06
EURUSD
sell
0.01
1.08851
0
1.08726
2023-08-22 14:47:04
1.08726
0.00
0.00
1.25
31706866
2023-08-22 11:28:16
EURUSD
sell
0.01
1.08982
0
1.08857
2023-08-22 13:14:34
1.08857
0.00
0.00
1.25
31706809
2023-08-22 11:00:01
EURUSD
sell
0.01
1.09087
0
1.08962
2023-08-22 12:21:40
1.08962
0.00
0.00
1.25
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