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)
31707908
2023-08-22 15:27:19
EURUSD
sell
0.01
1.08564
0
1.08439
2023-08-22 15:57:41
1.08439
0.00
0.00
1.25
31702853
2023-08-21 01:01:25
USDCHF
buy
0.01
0.88254
0
0.88048
2023-08-22 15:54:22
0.88048
0.00
0.08
-2.34
31706175
2023-08-22 06:00:07
USDCHF
buy
0.02
0.87762
0
0.88048
2023-08-22 15:54:22
0.88048
0.00
0.00
6.50
31707746
2023-08-22 15:00:05
USDCAD
buy
0.01
1.35389
0
1.35514
2023-08-22 15:54:22
1.35514
0.00
0.00
0.92
31705219
2023-08-21 18:00:04
USDCAD
buy
0.01
1.35671
0
1.35487
2023-08-22 15:53:11
1.35487
0.00
-0.01
-1.36
31707489
2023-08-22 14:00:05
USDCAD
buy
0.02
1.35207
0
1.35487
2023-08-22 15:53:11
1.35487
0.00
0.00
4.13
31707747
2023-08-22 15:00:06
EURUSD
sell
0.01
1.08629
0
1.08504
2023-08-22 15:53:01
1.08504
0.00
0.00
1.25
31702845
2023-08-21 01:01:19
EURUSD
sell
0.01
1.08731
0
1.08606
2023-08-22 15:27:13
1.08606
0.00
0.05
1.25
31707352
2023-08-22 13:00:03
EURUSD
sell
0.01
1.08854
0
1.08729
2023-08-22 14:46:34
1.08729
0.00
0.00
1.25
31690022
2023-08-15 16:00:01
USDCAD
sell
0.01
1.34584
0
1.35165
2023-08-22 14:10:54
1.35165
0.00
-0.15
-4.30
31694048
2023-08-16 17:00:07
USDCAD
sell
0.02
1.35154
0
1.35165
2023-08-22 14:10:54
1.35165
0.00
-0.29
-0.16
31705220
2023-08-21 18:00:05
USDCAD
sell
0.03
1.35628
0
1.35165
2023-08-22 14:10:54
1.35165
0.00
-0.07
10.28
31706816
2023-08-22 11:00:03
EURUSD
sell
0.01
1.09087
0
1.08962
2023-08-22 12:21:40
1.08962
0.00
0.00
1.25
31699913
2023-08-17 22:00:02
EURCHF
sell
0.01
0.95462
0
0.95668
2023-08-22 11:43:54
0.95668
0.00
-0.15
-2.35
31703500
2023-08-21 06:00:00
EURCHF
sell
0.02
0.95964
0
0.95668
2023-08-22 11:43:54
0.95668
0.00
-0.11
6.74
31688971
2023-08-15 12:00:07
EURUSD
buy
0.01
1.09415
0
1.09196
2023-08-22 08:25:41
1.09196
0.00
-0.70
-2.19
31694683
2023-08-16 19:00:17
EURUSD
buy
0.02
1.08894
0
1.09196
2023-08-22 08:25:41
1.09196
0.00
-1.20
6.04
31688977
2023-08-15 12:00:12
EURUSD
buy
0.01
1.09415
0
1.09193
2023-08-22 08:25:38
1.09193
0.00
-0.70
-2.22
31694685
2023-08-16 19:00:22
EURUSD
buy
0.02
1.08890
0
1.09193
2023-08-22 08:25:38
1.09193
0.00
-1.20
6.06
31705112
2023-08-21 17:00:01
USDCAD
buy
0.01
1.35519
0
1.35644
2023-08-21 17:38:52
1.35644
0.00
0.00
0.92
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