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)
31692855
2023-08-16 10:00:05
NZDUSD
buy
0.01
0.59925
0
0.59683
2023-08-22 12:02:04
0.59683
0.00
-0.17
-2.42
31695043
2023-08-16 21:00:17
NZDUSD
buy
0.02
0.59374
0
0.59683
2023-08-22 12:02:04
0.59683
0.00
-0.31
6.18
31704639
2023-08-21 15:11:32
EURGBP
sell
0.01
0.85412
0
0.85287
2023-08-22 11:58:44
0.85287
0.00
0.02
1.60
31687803
2023-08-15 09:00:02
NZDUSD
buy
0.01
0.59817
0
0.59648
2023-08-22 11:57:05
0.59648
0.00
-0.20
-1.69
31695040
2023-08-16 21:00:16
NZDUSD
buy
0.02
0.59374
0
0.59648
2023-08-22 11:57:05
0.59648
0.00
-0.31
5.48
31706177
2023-08-22 06:00:09
EURUSD
sell
0.01
1.09138
0
1.09013
2023-08-22 11:28:12
1.09013
0.00
0.00
1.25
31688981
2023-08-15 12:00:14
EURUSD
buy
0.01
1.09417
0
1.09195
2023-08-22 08:25:40
1.09195
0.00
-0.70
-2.22
31688989
2023-08-15 12:00:17
EURUSD
buy
0.01
1.09417
0
1.09194
2023-08-22 08:25:40
1.09194
0.00
-0.70
-2.23
31694686
2023-08-16 19:00:25
EURUSD
buy
0.02
1.08891
0
1.09195
2023-08-22 08:25:40
1.09195
0.00
-1.20
6.08
31694687
2023-08-16 19:00:26
EURUSD
buy
0.02
1.08890
0
1.09194
2023-08-22 08:25:40
1.09194
0.00
-1.20
6.08
31695475
2023-08-17 00:00:02
AUDNZD
buy
0.01
1.08252
0
1.08377
2023-08-21 15:33:13
1.08377
0.00
-0.10
0.74
31703978
2023-08-21 11:00:12
EURGBP
sell
0.01
0.85562
0
0.85437
2023-08-21 15:11:30
0.85437
0.00
0.00
1.60
31695550
2023-08-17 01:00:19
AUDNZD
buy
0.01
1.08193
0
1.08318
2023-08-21 11:45:45
1.08318
0.00
-0.10
0.74
31688794
2023-08-15 11:00:18
NZDUSD
buy
0.01
0.59683
0
0.59808
2023-08-15 14:48:43
0.59808
0.00
0.00
1.25
31685959
2023-08-14 19:00:10
EURUSD
buy
0.01
1.09302
0
1.09427
2023-08-15 11:50:45
1.09427
0.00
-0.10
1.25
31685961
2023-08-14 19:00:12
EURUSD
buy
0.01
1.09302
0
1.09427
2023-08-15 11:50:45
1.09427
0.00
-0.10
1.25
31685229
2023-08-14 17:01:15
NZDUSD
buy
0.01
0.59803
0
0.59928
2023-08-15 08:01:17
0.59928
0.00
-0.03
1.25
31685230
2023-08-14 17:01:19
NZDUSD
buy
0.01
0.59801
0
0.59926
2023-08-15 08:01:17
0.59926
0.00
-0.03
1.25
31685644
2023-08-14 18:00:16
EURUSD
buy
0.01
1.09221
0
1.09346
2023-08-14 18:51:04
1.09346
0.00
0.00
1.25
31685645
2023-08-14 18:00:16
EURUSD
buy
0.01
1.09221
0
1.09346
2023-08-14 18:51:04
1.09346
0.00
0.00
1.25
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