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)
31707359
2023-08-22 13:00:05
NZDUSD
sell
0.01
0.59574
0
0.59449
2023-08-22 14:52:24
0.59449
0.00
0.00
1.25
31707428
2023-08-22 13:14:36
EURUSD
sell
0.01
1.08825
0
1.087
2023-08-22 14:52:23
1.08700
0.00
0.00
1.25
31707367
2023-08-22 13:00:09
EURUSD
sell
0.01
1.08851
0
1.08726
2023-08-22 14:47:04
1.08726
0.00
0.00
1.25
31706865
2023-08-22 11:28:16
EURUSD
sell
0.01
1.08982
0
1.08857
2023-08-22 13:14:34
1.08857
0.00
0.00
1.25
31706814
2023-08-22 11:00:02
EURUSD
sell
0.01
1.09087
0
1.08962
2023-08-22 12:21:40
1.08962
0.00
0.00
1.25
31687413
2023-08-15 06:00:02
NZDUSD
buy
0.01
0.59892
0
0.59675
2023-08-22 12:01:40
0.59675
0.00
-0.20
-2.17
31695030
2023-08-16 21:00:04
NZDUSD
buy
0.02
0.59377
0
0.59675
2023-08-22 12:01:40
0.59675
0.00
-0.31
5.96
31704641
2023-08-21 15:13:12
EURGBP
sell
0.01
0.85409
0
0.85284
2023-08-22 11:59:32
0.85284
0.00
0.02
1.60
31706174
2023-08-22 06:00:06
EURUSD
sell
0.01
1.09140
0
1.09015
2023-08-22 11:28:12
1.09015
0.00
0.00
1.25
31688978
2023-08-15 12:00:13
EURUSD
buy
0.01
1.09417
0
1.09194
2023-08-22 08:25:40
1.09194
0.00
-0.70
-2.23
31694689
2023-08-16 19:00:27
EURUSD
buy
0.02
1.08890
0
1.09194
2023-08-22 08:25:40
1.09194
0.00
-1.20
6.08
31688972
2023-08-15 12:00:08
EURUSD
buy
0.01
1.09414
0
1.09193
2023-08-22 08:25:38
1.09193
0.00
-0.70
-2.21
31694688
2023-08-16 19:00:27
EURUSD
buy
0.02
1.08890
0
1.09193
2023-08-22 08:25:38
1.09193
0.00
-1.20
6.06
31706173
2023-08-22 06:00:05
NZDUSD
buy
0.01
0.59400
0
0.59525
2023-08-22 08:21:12
0.59525
0.00
0.00
1.25
31698338
2023-08-17 15:07:39
NZDUSD
buy
0.01
0.59579
0
0.59405
2023-08-22 05:42:17
0.59405
0.00
-0.09
-1.74
31703565
2023-08-21 08:00:04
NZDUSD
buy
0.02
0.59127
0
0.59405
2023-08-22 05:42:17
0.59405
0.00
-0.05
5.56
31703977
2023-08-21 11:00:04
EURGBP
sell
0.01
0.85560
0
0.85435
2023-08-21 15:13:06
0.85435
0.00
0.00
1.60
31695547
2023-08-17 01:00:04
AUDNZD
buy
0.01
1.08184
0
1.08309
2023-08-21 04:32:27
1.08309
0.00
-0.10
0.74
31687410
2023-08-15 06:00:01
NZDUSD
buy
0.01
0.59892
0
0.59702
2023-08-16 07:07:20
0.59702
0.00
-0.03
-1.90
31691606
2023-08-16 03:00:07
NZDUSD
buy
0.02
0.59418
0
0.59702
2023-08-16 07:07:20
0.59702
0.00
0.00
5.68
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