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)
31685637
2023-08-14 18:00:09
EURUSD
buy
0.01
1.09227
0
1.09352
2023-08-15 11:39:43
1.09352
0.00
-0.10
1.25
31685638
2023-08-14 18:00:09
EURUSD
buy
0.01
1.09227
0
1.09352
2023-08-15 11:39:43
1.09352
0.00
-0.10
1.25
31686358
2023-08-15 01:00:02
NZDUSD
buy
0.01
0.59775
0
0.599
2023-08-15 05:39:20
0.59900
0.00
0.00
1.25
31686359
2023-08-15 01:00:03
NZDUSD
buy
0.01
0.59774
0
0.59899
2023-08-15 05:38:45
0.59899
0.00
0.00
1.25
31683873
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
31684888
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
31683694
2023-08-14 11:00:11
EURUSD
buy
0.01
1.09480
0
1.09184
2023-08-14 17:28:35
1.09184
0.00
0.00
-2.96
31684885
2023-08-14 16:00:14
EURUSD
buy
0.02
1.08848
0
1.09184
2023-08-14 17:28:35
1.09184
0.00
0.00
6.72
23747008
2019-03-04 13:57:08
USDCAD
sell
0.05
1.33219
0
0
2021-11-18 20:56:05
1.26118
0.00
-123.79
281.52
23753656
2019-03-04 18:15:09
USDCAD
buy
0.05
1.33325
0
0
2021-11-18 20:56:05
1.26086
0.00
-49.94
-287.07
23744824
2019-03-04 12:05:55
USDCHF
sell
0.05
1.00091
0
0
2021-11-18 20:56:04
0.92579
0.00
-338.12
405.71
23731822
2019-03-01 21:16:01
NZDUSD
buy
0.05
0.67986
0
0
2021-11-18 20:56:03
0.70291
0.00
-83.47
115.25
23732416
2019-03-01 22:59:59
XAUUSD
buy
0.05
1290.63000
0
0
2021-11-18 20:56:03
1858.99000
0.00
-411.91
2841.80
23730232
2019-03-01 19:03:01
XAUUSD
buy
0.05
1301.43000
0
0
2021-11-18 20:56:02
1859.01000
0.00
-411.91
2787.90
23731216
2019-03-01 20:18:33
USDJPY
buy
0.05
111.97800
0
0
2021-11-18 20:56:02
114.21700
0.00
81.08
98.02
23724331
2019-03-01 15:40:14
USDCAD
sell
0.05
1.32221
0
0
2021-11-18 20:56:01
1.26114
0.00
-124.03
242.12
23714689
2019-03-01 09:00:00
GBPUSD
buy
0.05
1.32481
0
0
2021-11-18 20:56:00
1.35001
0.00
-213.80
126.00
23717814
2019-03-01 11:03:19
GBPJPY
sell
0.05
148.30400
0
0
2021-11-18 20:56:00
154.25400
0.00
-201.77
-260.40
23711786
2019-03-01 04:45:07
AUDUSD
sell
0.05
0.70845
0
0
2021-11-18 20:55:59
0.72736
0.00
-11.30
-94.55
23713841
2019-03-01 08:04:47
XAUUSD
buy
0.05
1311.52000
0
0
2021-11-18 20:55:59
1859.04000
0.00
-411.91
2737.60
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