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)
30722967
2022-08-10 14:00:02
EURGBP
buy
0.01
0.84684
0
0.84561
2022-08-11 12:47:06
0.84561
0.00
-0.22
-1.50
30724944
2022-08-10 16:00:00
EURGBP
buy
0.01
0.84509
0
0.84561
2022-08-11 12:47:06
0.84561
0.00
-0.22
0.64
30727100
2022-08-10 19:30:01
EURGBP
buy
0.02
0.84326
0
0.84561
2022-08-11 12:47:06
0.84561
0.00
-0.44
5.74
30728835
2022-08-11 06:00:01
AUDNZD
sell
0.02
1.10583
0
1.10483
2022-08-11 10:33:32
1.10483
0.00
0.00
1.28
30724953
2022-08-10 16:00:04
AUDNZD
buy
0.02
1.10533
0
1.10633
2022-08-11 05:36:00
1.10633
0.00
-0.21
1.27
30715577
2022-08-08 18:00:02
AUDNZD
buy
0.02
1.11178
0
1.10799
2022-08-10 15:30:51
1.10799
0.00
-0.14
-4.79
30718512
2022-08-09 12:30:01
AUDNZD
buy
0.02
1.10970
0
1.10799
2022-08-10 15:30:51
1.10799
0.00
-0.07
-2.16
30721240
2022-08-09 22:30:02
AUDNZD
buy
0.03
1.10811
0
1.10799
2022-08-10 15:30:51
1.10799
0.00
-0.10
-0.23
30721894
2022-08-10 07:00:05
AUDNZD
buy
0.05
1.10656
0
1.10799
2022-08-10 15:30:51
1.10799
0.00
0.00
4.51
30722672
2022-08-10 12:30:01
AUDNZD
buy
0.08
1.10497
0
1.10799
2022-08-10 15:30:51
1.10799
0.00
0.00
15.25
30717482
2022-08-09 09:30:01
EURGBP
buy
0.01
0.84511
0
0.84611
2022-08-10 13:36:20
0.84611
0.00
-0.07
1.21
30708972
2022-08-05 16:00:00
EURGBP
buy
0.01
0.84472
0
0.84488
2022-08-09 09:18:37
0.84488
0.00
-0.13
0.20
30710879
2022-08-05 18:00:01
EURGBP
buy
0.01
0.84303
0
0.84488
2022-08-09 09:18:37
0.84488
0.00
-0.13
2.24
30712702
2022-08-08 08:30:02
AUDNZD
buy
0.02
1.11144
0
1.11157
2022-08-08 17:52:01
1.11157
0.00
0.00
0.17
30714122
2022-08-08 14:30:03
AUDNZD
buy
0.02
1.10970
0
1.11157
2022-08-08 17:52:01
1.11157
0.00
0.00
2.36
30712568
2022-08-08 06:30:03
AUDNZD
buy
0.02
1.10969
0
1.11069
2022-08-08 08:03:02
1.11069
0.00
0.00
1.25
30711877
2022-08-05 22:00:01
AUDNZD
buy
0.02
1.10786
0
1.10886
2022-08-08 06:05:44
1.10886
0.00
-0.08
1.25
30695080
2022-08-03 05:30:02
AUDNZD
buy
0.02
1.11030
0
1.10733
2022-08-05 21:46:09
1.10733
0.00
-0.33
-3.71
30695324
2022-08-03 07:00:02
AUDNZD
buy
0.02
1.10777
0
1.10733
2022-08-05 21:46:09
1.10733
0.00
-0.33
-0.55
30699493
2022-08-04 04:00:02
AUDNZD
buy
0.03
1.10605
0
1.10733
2022-08-05 21:46:09
1.10733
0.00
-0.12
2.39
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