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)
31686360
2023-08-15 01:00:03
EURGBP
buy
0.01
0.85995
0
0.858
2023-08-24 22:01:57
0.85800
0.00
-0.75
-2.46
31694834
2023-08-16 20:00:22
EURGBP
buy
0.02
0.85512
0
0.858
2023-08-24 22:01:57
0.85800
0.00
-1.32
7.25
31714123
2023-08-24 14:34:06
EURUSD
sell
0.01
1.08306
0
1.08181
2023-08-24 14:52:31
1.08181
0.00
0.00
1.25
31713769
2023-08-24 10:00:01
NZDUSD
sell
0.01
0.59473
0
0.59348
2023-08-24 14:01:15
0.59348
0.00
0.00
1.25
31712184
2023-08-23 17:30:07
NZDUSD
sell
0.01
0.59722
0
0.59597
2023-08-24 09:00:16
0.59597
0.00
-0.03
1.25
31713070
2023-08-24 01:00:34
AUDNZD
buy
0.01
1.08466
0
1.08591
2023-08-24 03:35:10
1.08591
0.00
0.00
0.74
31713072
2023-08-24 01:00:35
AUDNZD
buy
0.01
1.08466
0
1.08591
2023-08-24 03:35:10
1.08591
0.00
0.00
0.74
31703379
2023-08-21 05:00:04
AUDNZD
buy
0.01
1.08313
0
1.08438
2023-08-24 00:25:24
1.08438
0.00
-0.25
0.74
31703382
2023-08-21 05:00:06
AUDNZD
buy
0.01
1.08313
0
1.08438
2023-08-24 00:25:24
1.08438
0.00
-0.25
0.74
31710978
2023-08-23 12:00:12
EURGBP
sell
0.01
0.85493
0
0.85368
2023-08-23 19:44:34
0.85368
0.00
0.00
1.59
31712189
2023-08-23 17:30:08
EURUSD
buy
0.01
1.08544
0
1.08669
2023-08-23 18:27:59
1.08669
0.00
0.00
1.25
31712191
2023-08-23 17:30:09
EURUSD
buy
0.01
1.08544
0
1.08669
2023-08-23 18:27:59
1.08669
0.00
0.00
1.25
31710663
2023-08-23 11:00:05
EURUSD
buy
0.01
1.08216
0
1.08341
2023-08-23 15:45:01
1.08341
0.00
0.00
1.25
31710391
2023-08-23 10:00:04
EURUSD
buy
0.01
1.08196
0
1.08321
2023-08-23 15:33:00
1.08321
0.00
0.00
1.25
31708807
2023-08-22 19:00:02
NZDUSD
sell
0.01
0.59430
0
0.59305
2023-08-23 12:34:49
0.59305
0.00
-0.01
1.25
31686353
2023-08-15 01:00:01
EURGBP
buy
0.01
0.85995
0
0.85535
2023-08-23 12:20:00
0.85535
0.00
-0.55
-5.81
31694046
2023-08-16 17:00:06
EURGBP
buy
0.02
0.85545
0
0.85535
2023-08-23 12:20:00
0.85535
0.00
-0.92
-0.25
31710415
2023-08-23 10:00:17
EURGBP
buy
0.03
0.85075
0
0.85535
2023-08-23 12:20:00
0.85535
0.00
0.00
17.43
31707309
2023-08-22 12:26:18
EURGBP
sell
0.01
0.85204
0
0.85079
2023-08-23 09:30:05
0.85079
0.00
0.02
1.60
31708490
2023-08-22 17:00:11
EURUSD
buy
0.01
1.08531
0
1.08656
2023-08-23 09:15:50
1.08656
0.00
-0.10
1.25
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