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)
31615376
2023-07-20 13:59:24
NZDUSD
buy
0.08
0.62882
0
0
2023-07-28 07:47:17
0.61527
0.00
-0.71
-108.40
31608751
2023-07-17 06:08:29
AUDUSD
sell
0.04
0.68164
0
0
2023-07-28 07:47:17
0.66499
0.00
0.45
66.60
31615375
2023-07-20 13:59:24
AUDUSD
sell
0.08
0.68363
0
0
2023-07-28 07:47:17
0.66499
0.00
0.52
149.12
31608752
2023-07-17 06:08:30
NZDUSD
buy
0.04
0.63586
0
0
2023-07-28 07:47:17
0.61527
0.00
-0.50
-82.36
31619630
2023-07-24 20:38:06
USDCAD
sell
0.04
1.31537
0
0
2023-07-27 16:33:50
1.31910
0.00
-0.49
-11.31
31619631
2023-07-24 20:38:06
EURUSD
sell
0.03
1.10680
0
0
2023-07-27 16:33:50
1.10068
0.00
0.45
18.36
31617010
2023-07-21 09:49:23
AUDUSD
buy
0.04
0.67897
0
0
2023-07-26 04:30:10
0.67720
0.00
-0.43
-7.08
31617011
2023-07-21 09:49:24
NZDUSD
sell
0.04
0.62358
0
0
2023-07-26 04:30:09
0.61925
0.00
-0.17
17.32
31619294
2023-07-24 17:08:14
USDCAD
sell
0.04
1.31696
0
0
2023-07-24 20:38:05
1.31579
0.00
0.00
3.56
31619295
2023-07-24 17:08:15
EURUSD
sell
0.03
1.10834
0
0
2023-07-24 20:38:05
1.10711
0.00
0.00
3.69
31617530
2023-07-21 13:56:38
EURUSD
sell
0.03
1.11227
0
0
2023-07-24 17:08:14
1.10866
0.00
0.12
10.83
31617529
2023-07-21 13:56:38
USDCAD
sell
0.04
1.31623
0
0
2023-07-24 17:08:14
1.31736
0.00
-0.17
-3.43
31616294
2023-07-20 18:58:13
USDCAD
sell
0.04
1.31813
0
0
2023-07-21 13:56:32
1.31670
0.00
-0.17
4.34
31616295
2023-07-20 18:58:14
EURUSD
sell
0.03
1.11349
0
0
2023-07-21 13:56:32
1.11258
0.00
0.12
2.73
31613859
2023-07-19 17:11:50
EURUSD
sell
0.03
1.11905
0
0
2023-07-20 18:58:13
1.11379
0.00
0.36
15.78
31613854
2023-07-19 17:11:49
USDCAD
sell
0.04
1.31574
0
0
2023-07-20 18:58:12
1.31855
0.00
-0.51
-8.52
31611182
2023-07-18 15:30:32
AUDUSD
buy
0.04
0.68210
0
0
2023-07-20 15:45:08
0.68057
0.00
-0.62
-6.12
31611186
2023-07-18 15:30:33
NZDUSD
sell
0.04
0.62889
0
0
2023-07-20 15:45:08
0.62513
0.00
-0.28
15.04
31612845
2023-07-19 09:14:27
EURUSD
sell
0.03
1.12174
0
0
2023-07-19 17:11:41
1.11953
0.00
0.00
6.63
31612844
2023-07-19 09:14:26
USDCAD
sell
0.04
1.31643
0
0
2023-07-19 17:11:41
1.31614
0.00
0.00
0.88
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