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)
31689316
2023-08-15 13:53:33
EURUSD
sell
0.04
1.09282
0
0
2023-08-23 17:06:18
1.08512
0.00
1.61
30.80
31689327
2023-08-15 13:53:42
EURCHF
buy
0.04
0.95862
0
0
2023-08-23 17:06:18
0.95359
0.00
0.23
-22.90
31699964
2023-08-17 23:01:28
EURCHF
buy
0.06
0.95523
0
0
2023-08-23 17:06:18
0.95359
0.00
0.16
-11.19
31684670
2023-08-14 15:08:24
USDCHF
buy
0.02
0.88130
0
0
2023-08-23 17:06:17
0.87893
0.00
1.36
-5.39
31684675
2023-08-14 15:08:33
NZDUSD
buy
0.02
0.59610
0
0
2023-08-23 17:06:17
0.59699
0.00
-0.46
1.78
31689319
2023-08-15 13:53:37
NZDUSD
buy
0.04
0.59708
0
0
2023-08-23 17:06:17
0.59699
0.00
-0.87
-0.36
31689322
2023-08-15 13:53:40
USDCHF
buy
0.04
0.87713
0
0
2023-08-23 17:06:17
0.87893
0.00
2.44
8.19
31699952
2023-08-17 23:01:17
EURUSD
sell
0.06
1.08597
0
0
2023-08-23 17:06:17
1.08512
0.00
1.24
5.10
31699972
2023-08-17 23:01:37
NZDUSD
buy
0.06
0.59285
0
0
2023-08-23 17:06:17
0.59699
0.00
-0.64
24.84
31699956
2023-08-17 23:01:19
USDCHF
buy
0.06
0.87840
0
0
2023-08-23 17:06:16
0.87893
0.00
1.84
3.62
31688583
2023-08-15 10:08:29
AUDUSD
sell
0.02
0.64648
0
0
2023-08-17 03:30:12
0.63767
0.00
0.21
17.62
31688560
2023-08-15 10:08:17
EURCHF
sell
0.02
0.95753
0
0
2023-08-17 03:30:11
0.95690
0.00
-0.43
1.43
31692720
2023-08-16 09:48:28
EURCHF
sell
0.04
0.95930
0
0
2023-08-17 03:30:11
0.95690
0.00
-0.64
10.90
31692726
2023-08-16 09:48:29
AUDUSD
sell
0.04
0.64764
0
0
2023-08-17 03:30:11
0.63753
0.00
0.32
40.44
31688538
2023-08-15 10:08:04
EURUSD
buy
0.02
1.09245
0
0
2023-08-17 03:30:10
1.08612
0.00
-0.80
-12.66
31688589
2023-08-15 10:08:33
NZDUSD
sell
0.02
0.59559
0
0
2023-08-17 03:30:10
0.59114
0.00
-0.07
8.90
31692714
2023-08-16 09:48:27
EURUSD
buy
0.04
1.09278
0
0
2023-08-17 03:30:10
1.08612
0.00
-1.19
-26.64
31688544
2023-08-15 10:08:08
USDCHF
sell
0.02
0.87658
0
0
2023-08-17 03:30:09
0.88092
0.00
-1.11
-9.85
31692733
2023-08-16 09:48:30
NZDUSD
sell
0.04
0.59881
0
0
2023-08-17 03:30:09
0.59118
0.00
-0.10
30.52
31692734
2023-08-16 09:48:33
USDCHF
sell
0.04
0.87805
0
0
2023-08-17 03:30:08
0.88091
0.00
-1.65
-12.99
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