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)
31276927
2023-01-11 15:56:14
EURUSD
buy
0.05
1.07534
0
0
2023-01-12 17:11:42
1.07942
0.00
-1.50
20.40
31276928
2023-01-11 15:56:15
GBPUSD
sell
0.03
1.21073
0
0
2023-01-12 17:11:42
1.21432
0.00
0.10
-10.77
31276331
2023-01-11 12:04:55
GBPUSD
sell
0.03
1.21301
0
0
2023-01-11 15:56:14
1.21105
0.00
0.00
5.88
31276329
2023-01-11 12:04:54
EURUSD
buy
0.05
1.07458
0
0
2023-01-11 15:56:14
1.07507
0.00
0.00
2.45
31267421
2023-01-05 10:34:45
EURUSD
buy
0.05
1.06241
0
0
2023-01-11 12:04:54
1.07431
0.00
-2.89
59.50
31267422
2023-01-05 10:34:46
GBPUSD
sell
0.04
1.20143
0
0
2023-01-11 12:04:53
1.21335
0.00
0.16
-47.68
31267732
2023-01-05 14:46:40
AUDUSD
buy
0.05
0.68311
0
0
2023-01-09 08:15:10
0.69356
0.00
-0.63
52.25
31267730
2023-01-05 14:46:39
USDCAD
buy
0.05
1.35125
0
0
2023-01-09 08:15:09
1.34019
0.00
-0.28
-41.26
31266987
2023-01-05 06:00:07
USDCAD
buy
0.05
1.35130
0
0
2023-01-05 13:07:30
1.35058
0.00
0.00
-2.67
31266989
2023-01-05 06:00:08
AUDUSD
buy
0.05
0.68046
0
0
2023-01-05 13:07:30
0.68300
0.00
0.00
12.70
31263406
2023-01-03 16:46:41
EURUSD
buy
0.1
1.05909
0
0
2023-01-05 10:34:39
1.06223
0.00
-7.58
31.40
31263407
2023-01-03 16:46:42
GBPUSD
sell
0.07
1.20497
0
0
2023-01-05 10:34:39
1.20174
0.00
0.23
22.61
31252300
2022-12-27 13:46:21
EURUSD
buy
0.05
1.06582
0
0
2023-01-05 10:34:39
1.06220
0.00
-7.73
-18.10
31252301
2022-12-27 13:46:22
GBPUSD
sell
0.04
1.20304
0
0
2023-01-05 10:34:39
1.20174
0.00
0.40
5.20
31264541
2023-01-04 08:05:21
AUDUSD
buy
0.05
0.67986
0
0
2023-01-04 09:57:32
0.68464
0.00
0.00
23.90
31264538
2023-01-04 08:05:20
USDCAD
buy
0.05
1.36549
0
0
2023-01-04 09:57:32
1.36171
0.00
0.00
-13.88
31264284
2023-01-04 06:02:49
USDCAD
buy
0.05
1.36380
0
0
2023-01-04 07:48:16
1.36436
0.00
0.00
2.05
31264285
2023-01-04 06:02:49
AUDUSD
buy
0.05
0.67863
0
0
2023-01-04 07:48:15
0.68027
0.00
0.00
8.20
31259840
2022-12-30 21:17:27
USDCAD
buy
0.05
1.35666
0
0
2023-01-04 06:02:48
1.36343
0.00
-0.35
24.83
31259841
2022-12-30 21:17:28
AUDUSD
buy
0.05
0.68096
0
0
2023-01-04 06:02:48
0.67827
0.00
-0.87
-13.45
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