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)
31689665
2023-08-15 15:00:01
USDCAD
sell
0.01
1.34661
0
1.34536
2023-08-15 15:13:34
1.34536
0.00
0.00
0.93
31688987
2023-08-15 12:00:17
EURUSD
buy
0.01
1.09417
0
1.09421
2023-08-15 15:10:32
1.09421
0.00
0.00
0.04
31688991
2023-08-15 12:00:18
EURUSD
buy
0.01
1.09417
0
1.09424
2023-08-15 15:10:32
1.09424
0.00
0.00
0.07
31689678
2023-08-15 15:00:15
EURUSD
buy
0.02
1.09236
0
1.09421
2023-08-15 15:10:32
1.09421
0.00
0.00
3.70
31689679
2023-08-15 15:00:16
EURUSD
buy
0.02
1.09240
0
1.09424
2023-08-15 15:10:32
1.09424
0.00
0.00
3.68
31688748
2023-08-15 11:00:04
USDCAD
sell
0.01
1.34816
0
1.34691
2023-08-15 14:41:00
1.34691
0.00
0.00
0.93
31688750
2023-08-15 11:00:04
USDCHF
sell
0.01
0.87575
0
0.87495
2023-08-15 11:46:10
0.87495
0.00
0.00
0.91
31687802
2023-08-15 09:00:01
EURUSD
buy
0.01
1.09243
0
1.09368
2023-08-15 11:46:07
1.09368
0.00
0.00
1.25
31688456
2023-08-15 10:00:06
EURUSD
buy
0.01
1.09242
0
1.09367
2023-08-15 11:46:07
1.09367
0.00
0.00
1.25
31688665
2023-08-15 10:32:50
USDCHF
sell
0.02
0.87596
0
0.87516
2023-08-15 11:39:53
0.87516
0.00
0.00
1.83
31687419
2023-08-15 06:00:06
USDCHF
sell
0.01
0.87684
0
0.87604
2023-08-15 10:41:36
0.87604
0.00
0.00
0.91
31686967
2023-08-15 04:36:07
USDCHF
sell
0.01
0.87708
0
0.87628
2023-08-15 10:32:49
0.87628
0.00
0.00
0.91
31685957
2023-08-14 19:00:08
EURUSD
buy
0.01
1.09301
0
1.09267
2023-08-15 09:04:01
1.09267
0.00
-0.10
-0.34
31686137
2023-08-14 21:00:20
EURUSD
buy
0.02
1.09063
0
1.09267
2023-08-15 09:04:01
1.09267
0.00
-0.20
4.08
31685656
2023-08-14 18:00:33
EURUSD
buy
0.01
1.09238
0
1.09246
2023-08-15 08:54:26
1.09246
0.00
-0.10
0.08
31686135
2023-08-14 21:00:16
EURUSD
buy
0.02
1.09063
0
1.09246
2023-08-15 08:54:26
1.09246
0.00
-0.20
3.66
31686610
2023-08-15 03:00:00
USDCHF
sell
0.01
0.87793
0
0.87713
2023-08-15 05:17:52
0.87713
0.00
0.00
0.91
31686255
2023-08-15 00:02:37
USDCHF
sell
0.01
0.87817
0
0.87737
2023-08-15 04:36:06
0.87737
0.00
0.00
0.91
31686044
2023-08-14 20:00:14
USDCAD
sell
0.01
1.34531
0
1.34503
2023-08-15 03:52:21
1.34503
0.00
-0.02
0.21
31686138
2023-08-14 21:00:21
USDCAD
sell
0.02
1.34676
0
1.34503
2023-08-15 03:52:21
1.34503
0.00
-0.05
2.57
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