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)
31772002
2023-09-19 12:30:00
AUDUSD
sell
0.03
0.64564
0
0.64605
2023-09-20 21:18:05
0.64605
0.00
0.08
-1.23
31776909
2023-09-20 12:30:00
AUDUSD
sell
0.05
0.64746
0
0.64605
2023-09-20 21:18:05
0.64605
0.00
0.00
7.05
31777787
2023-09-20 16:00:00
AUDUSD
sell
0.07
0.64959
0
0.64605
2023-09-20 21:18:05
0.64605
0.00
0.00
24.78
31769254
2023-09-18 06:30:06
AUDUSD
sell
0.02
0.64456
0
0.64273
2023-09-18 15:56:01
0.64273
0.00
0.00
3.66
31768697
2023-09-15 22:30:15
AUDUSD
sell
0.02
0.64290
0
0.64273
2023-09-18 15:56:01
0.64273
0.00
0.05
0.34
31765910
2023-09-15 04:30:01
AUDUSD
sell
0.03
0.64564
0
0.64289
2023-09-15 22:09:02
0.64289
0.00
0.00
8.25
31760480
2023-09-13 21:30:00
AUDUSD
sell
0.02
0.64153
0
0.64289
2023-09-15 22:09:02
0.64289
0.00
0.21
-2.72
31760830
2023-09-14 02:30:01
AUDUSD
sell
0.02
0.64361
0
0.64289
2023-09-15 22:09:02
0.64289
0.00
0.05
1.44
31760129
2023-09-13 19:00:01
AUDUSD
sell
0.02
0.64266
0
0.64166
2023-09-13 21:02:32
0.64166
0.00
0.00
2.00
31754484
2023-09-12 02:30:00
AUDUSD
buy
0.02
0.64248
0
0.64317
2023-09-13 18:30:47
0.64317
0.00
-0.13
1.38
31757609
2023-09-13 04:30:00
AUDUSD
buy
0.03
0.64069
0
0.64317
2023-09-13 18:30:47
0.64317
0.00
0.00
7.44
31752129
2023-09-11 07:30:00
AUDUSD
buy
0.02
0.64407
0
0.64317
2023-09-13 18:30:47
0.64317
0.00
-0.26
-1.80
31751620
2023-09-11 06:30:00
AUDUSD
buy
0.02
0.64288
0
0.64388
2023-09-11 07:02:18
0.64388
0.00
0.00
2.00
31751415
2023-09-11 04:30:00
AUDUSD
buy
0.02
0.64157
0
0.64257
2023-09-11 06:29:52
0.64257
0.00
0.00
2.00
31750091
2023-09-08 17:30:00
AUDUSD
buy
0.02
0.63887
0
0.64079
2023-09-11 04:17:51
0.64079
0.00
-0.13
3.84
31748013
2023-09-08 08:00:00
AUDUSD
buy
0.02
0.64071
0
0.64079
2023-09-11 04:17:51
0.64079
0.00
-0.13
0.16
31740504
2023-09-06 08:00:00
AUDUSD
buy
0.02
0.64056
0
0.63974
2023-09-08 07:48:14
0.63974
0.00
-0.51
-1.64
31740706
2023-09-06 09:00:00
AUDUSD
buy
0.02
0.63898
0
0.63974
2023-09-08 07:48:14
0.63974
0.00
-0.51
1.52
31744034
2023-09-07 04:30:01
AUDUSD
buy
0.03
0.63737
0
0.63974
2023-09-08 07:48:14
0.63974
0.00
-0.19
7.11
31735790
2023-09-05 04:00:00
AUDUSD
buy
0.02
0.64377
0
0.64017
2023-09-06 07:58:45
0.64017
0.00
-0.13
-7.20
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