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)
31487589
2023-04-14 17:56:28
AUDUSD
sell
0.05
0.67127
0
0
2023-05-16 15:30:23
0.66750
0.00
1.68
18.85
31487587
2023-04-14 17:56:27
USDCAD
sell
0.05
1.33590
0
0
2023-05-16 15:30:22
1.34409
0.00
-5.14
-30.47
31493162
2023-04-20 13:22:11
USDCAD
sell
0.1
1.34727
0
0
2023-05-16 15:30:22
1.34409
0.00
-8.45
23.66
31493163
2023-04-20 13:22:12
AUDUSD
sell
0.08
0.67171
0
0
2023-05-16 15:30:22
0.66750
0.00
2.12
33.68
31521664
2023-05-09 09:48:09
EURUSD
sell
0.05
1.09880
0
0
2023-05-09 18:58:39
1.09550
0.00
0.00
16.50
31521666
2023-05-09 09:48:10
GBPUSD
buy
0.04
1.26363
0
0
2023-05-09 18:58:38
1.26178
0.00
0.00
-7.40
31519049
2023-05-05 18:35:38
EURUSD
sell
0.05
1.10176
0
0
2023-05-09 09:48:02
1.09911
0.00
0.44
13.25
31519050
2023-05-05 18:35:39
GBPUSD
buy
0.04
1.26402
0
0
2023-05-09 09:48:01
1.26297
0.00
-0.44
-4.20
31517707
2023-05-05 13:52:22
GBPUSD
buy
0.04
1.26160
0
0
2023-05-05 18:35:38
1.26361
0.00
0.00
8.04
31517706
2023-05-05 13:52:21
EURUSD
sell
0.05
1.10228
0
0
2023-05-05 18:35:38
1.10205
0.00
0.00
1.15
31506724
2023-05-01 04:22:19
GBPUSD
buy
0.04
1.25617
0
0
2023-05-05 13:52:09
1.26129
0.00
-1.12
20.48
31506722
2023-05-01 04:22:18
EURUSD
sell
0.05
1.10031
0
0
2023-05-05 13:52:09
1.10260
0.00
1.21
-11.45
31505641
2023-04-28 17:29:11
EURUSD
buy
0.1
1.10086
0
0
2023-05-03 15:00:08
1.10384
0.00
-2.59
29.80
31500229
2023-04-26 12:10:30
EURUSD
buy
0.05
1.10537
0
0
2023-05-03 15:00:08
1.10384
0.00
-3.02
-7.65
31505642
2023-04-28 17:29:12
GBPUSD
sell
0.08
1.25308
0
0
2023-05-03 15:00:07
1.25048
0.00
0.13
20.80
31500230
2023-04-26 12:10:31
GBPUSD
sell
0.04
1.24781
0
0
2023-05-03 15:00:07
1.25048
0.00
0.18
-10.68
31505929
2023-04-28 18:14:17
GBPUSD
buy
0.04
1.25674
0
0
2023-05-01 04:22:06
1.25576
0.00
-0.20
-3.92
31505928
2023-04-28 18:14:16
EURUSD
sell
0.05
1.10315
0
0
2023-05-01 04:22:06
1.10052
0.00
0.19
13.15
31504783
2023-04-28 14:50:28
EURUSD
sell
0.05
1.09806
0
0
2023-04-28 18:14:15
1.10341
0.00
0.00
-26.75
31504784
2023-04-28 14:50:29
GBPUSD
buy
0.04
1.24737
0
0
2023-04-28 18:14:15
1.25630
0.00
0.00
35.72
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