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)
31293110
2023-01-19 17:46:38
EURUSD
sell
0.05
1.07856
0
0
2023-01-31 10:11:10
1.08200
0.00
2.53
-17.20
31297323
2023-01-23 12:04:22
EURUSD
sell
0.1
1.09109
0
0
2023-01-31 10:11:09
1.08200
0.00
4.02
90.90
31297324
2023-01-23 12:04:23
GBPUSD
buy
0.06
1.24043
0
0
2023-01-31 10:11:09
1.23285
0.00
-2.66
-45.48
31293111
2023-01-19 17:46:39
GBPUSD
buy
0.03
1.23462
0
0
2023-01-31 10:11:09
1.23285
0.00
-1.70
-5.31
31303651
2023-01-25 09:46:37
AUDUSD
buy
0.05
0.71065
0
0
2023-01-26 03:43:08
0.71009
0.00
-0.65
-2.80
31303650
2023-01-25 09:46:36
USDCAD
buy
0.05
1.33672
0
0
2023-01-26 03:43:08
1.34039
0.00
-0.18
13.69
31302571
2023-01-25 02:30:54
USDCAD
buy
0.05
1.33734
0
0
2023-01-25 05:46:58
1.33514
0.00
0.00
-8.24
31302572
2023-01-25 02:30:55
AUDUSD
buy
0.05
0.70655
0
0
2023-01-25 05:46:58
0.71020
0.00
0.00
18.25
31298770
2023-01-23 18:01:43
USDCAD
buy
0.05
1.33820
0
0
2023-01-25 02:30:23
1.33681
0.00
-0.12
-5.20
31298771
2023-01-23 18:01:44
AUDUSD
buy
0.05
0.70375
0
0
2023-01-25 02:30:23
0.70678
0.00
-0.42
15.15
31300146
2023-01-24 11:57:20
EURUSD
buy
0.05
1.08573
0
0
2023-01-24 14:34:04
1.08725
0.00
0.00
7.60
31300147
2023-01-24 11:57:21
GBPUSD
sell
0.03
1.23083
0
0
2023-01-24 14:34:04
1.23062
0.00
0.00
0.63
31299276
2023-01-24 03:40:01
EURUSD
buy
0.05
1.08795
0
0
2023-01-24 11:57:20
1.08545
0.00
0.00
-12.50
31299277
2023-01-24 03:40:02
GBPUSD
sell
0.03
1.23823
0
0
2023-01-24 11:57:20
1.23119
0.00
0.00
21.12
31292482
2023-01-19 13:34:18
USDCAD
buy
0.1
1.35010
0
0
2023-01-23 18:01:38
1.33783
0.00
-0.26
-91.72
31289947
2023-01-18 16:19:20
AUDUSD
buy
0.05
0.70592
0
0
2023-01-23 18:01:38
0.70340
0.00
-1.22
-12.60
31292483
2023-01-19 13:34:19
AUDUSD
buy
0.09
0.68819
0
0
2023-01-23 18:01:38
0.70340
0.00
-0.88
136.89
31289943
2023-01-18 16:19:19
USDCAD
buy
0.05
1.33802
0
0
2023-01-23 18:01:38
1.33783
0.00
-0.31
-0.71
31286593
2023-01-17 19:54:40
EURUSD
buy
0.1
1.07773
0
0
2023-01-23 13:00:55
1.09010
0.00
-6.06
123.70
31279991
2023-01-12 17:11:42
EURUSD
buy
0.05
1.07969
0
0
2023-01-23 13:00:55
1.09010
0.00
-4.54
52.05
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