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)
31719602
2023-08-28 09:00:10
EURUSD
buy
0.01
1.08199
0
1.08204
2023-08-28 12:39:02
1.08204
0.00
0.00
0.05
31719977
2023-08-28 11:00:06
EURUSD
buy
0.02
1.08018
0
1.08203
2023-08-28 12:39:02
1.08203
0.00
0.00
3.70
31719982
2023-08-28 11:00:07
EURUSD
buy
0.02
1.08019
0
1.08204
2023-08-28 12:39:02
1.08204
0.00
0.00
3.70
31718359
2023-08-25 20:00:00
EURUSD
buy
0.01
1.08002
0
1.08127
2023-08-28 08:02:01
1.08127
0.00
-0.10
1.25
31718362
2023-08-25 20:00:01
EURUSD
buy
0.01
1.08002
0
1.08127
2023-08-28 08:02:01
1.08127
0.00
-0.10
1.25
31718259
2023-08-25 19:00:02
USDCAD
sell
0.01
1.36134
0
1.36009
2023-08-25 20:20:46
1.36009
0.00
0.00
0.92
31718063
2023-08-25 18:00:01
EURUSD
buy
0.01
1.07879
0
1.08004
2023-08-25 19:04:18
1.08004
0.00
0.00
1.25
31718066
2023-08-25 18:00:02
EURUSD
buy
0.01
1.07879
0
1.08004
2023-08-25 19:04:18
1.08004
0.00
0.00
1.25
31718068
2023-08-25 18:00:03
USDCAD
sell
0.01
1.36258
0
1.36133
2023-08-25 18:31:04
1.36133
0.00
0.00
0.92
31714708
2023-08-24 16:00:04
USDCHF
sell
0.01
0.88071
0
0.88267
2023-08-25 16:04:38
0.88267
0.00
-0.14
-2.22
31715127
2023-08-24 18:00:26
USDCHF
sell
0.02
0.88248
0
0.88267
2023-08-25 16:04:38
0.88267
0.00
-0.27
-0.43
31715768
2023-08-25 02:00:03
USDCHF
sell
0.03
0.88518
0
0.88267
2023-08-25 16:04:38
0.88267
0.00
0.00
8.53
31712455
2023-08-23 18:00:15
EURUSD
buy
0.01
1.08640
0
1.0834
2023-08-25 16:04:36
1.08340
0.00
-0.40
-3.00
31712457
2023-08-23 18:00:16
EURUSD
buy
0.01
1.08640
0
1.0834
2023-08-25 16:04:36
1.08340
0.00
-0.40
-3.00
31714607
2023-08-24 15:30:19
EURUSD
buy
0.02
1.08300
0
1.0834
2023-08-25 16:04:36
1.08340
0.00
-0.20
0.80
31714608
2023-08-24 15:30:20
EURUSD
buy
0.02
1.08300
0
1.0834
2023-08-25 16:04:36
1.08340
0.00
-0.20
0.80
31715771
2023-08-25 02:00:06
EURUSD
buy
0.03
1.07997
0
1.0834
2023-08-25 16:04:36
1.08340
0.00
0.00
10.29
31715774
2023-08-25 02:00:10
EURUSD
buy
0.03
1.07997
0
1.0834
2023-08-25 16:04:36
1.08340
0.00
0.00
10.29
31713780
2023-08-24 10:00:02
EURCHF
buy
0.01
0.95487
0
0.95562
2023-08-24 11:27:54
0.95562
0.00
0.00
0.85
31713788
2023-08-24 10:00:03
EURCHF
buy
0.01
0.95487
0
0.95562
2023-08-24 11:27:54
0.95562
0.00
0.00
0.85
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