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)
31689661
2023-08-15 15:00:00
USDCAD
sell
0.01
1.34649
0
1.34524
2023-08-15 15:14:16
1.34524
0.00
0.00
0.93
31688732
2023-08-15 11:00:01
USDCAD
sell
0.01
1.34819
0
1.34694
2023-08-15 14:40:59
1.34694
0.00
0.00
0.93
31688734
2023-08-15 11:00:01
USDCAD
sell
0.01
1.34818
0
1.34693
2023-08-15 14:40:59
1.34693
0.00
0.00
0.93
31685942
2023-08-14 19:00:00
EURUSD
buy
0.01
1.09302
0
1.09427
2023-08-15 11:50:45
1.09427
0.00
-0.10
1.25
31685945
2023-08-14 19:00:01
EURUSD
buy
0.01
1.09302
0
1.09427
2023-08-15 11:50:45
1.09427
0.00
-0.10
1.25
31687343
2023-08-15 05:29:48
USDCHF
sell
0.01
0.87662
0
0.87537
2023-08-15 11:39:34
0.87537
0.00
0.00
1.43
31686615
2023-08-15 03:00:02
USDCHF
sell
0.01
0.87790
0
0.87665
2023-08-15 09:43:13
0.87665
0.00
0.00
1.43
31686237
2023-08-15 00:00:56
USDCHF
sell
0.01
0.87817
0
0.87692
2023-08-15 05:29:47
0.87692
0.00
0.00
1.43
31685642
2023-08-14 18:00:15
EURUSD
buy
0.01
1.09222
0
1.09347
2023-08-14 18:51:04
1.09347
0.00
0.00
1.25
31685643
2023-08-14 18:00:15
EURUSD
buy
0.01
1.09220
0
1.09345
2023-08-14 18:50:56
1.09345
0.00
0.00
1.25
31683874
2023-08-14 12:00:29
EURUSD
buy
0.01
1.09511
0
1.09192
2023-08-14 17:28:59
1.09192
0.00
0.00
-3.19
31684887
2023-08-14 16:00:17
EURUSD
buy
0.02
1.08845
0
1.09192
2023-08-14 17:28:59
1.09192
0.00
0.00
6.94
31683690
2023-08-14 11:00:07
EURUSD
buy
0.01
1.09473
0
1.09179
2023-08-14 17:28:30
1.09179
0.00
0.00
-2.94
31684886
2023-08-14 16:00:15
EURUSD
buy
0.02
1.08845
0
1.09179
2023-08-14 17:28:30
1.09179
0.00
0.00
6.68
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