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)
31968929
2023-11-10 20:30:09
AUDUSD
sell
0.02
0.63601
0
0.6481
2023-11-16 02:50:45
0.64810
0.00
0.31
-24.18
31972573
2023-11-14 15:00:01
AUDUSD
sell
0.05
0.64399
0
0.6481
2023-11-16 02:50:45
0.64810
0.00
0.53
-20.55
31969687
2023-11-13 10:30:04
AUDUSD
sell
0.03
0.63796
0
0.6481
2023-11-16 02:50:45
0.64810
0.00
0.40
-30.42
31968562
2023-11-10 16:30:00
AUDUSD
sell
0.02
0.63416
0
0.6481
2023-11-16 02:50:45
0.64810
0.00
0.31
-27.88
31975716
2023-11-15 13:00:00
AUDUSD
sell
0.34
0.65277
0
0.6481
2023-11-16 02:50:45
0.64810
0.00
2.71
158.78
31972836
2023-11-14 15:30:03
AUDUSD
sell
0.07
0.64565
0
0.6481
2023-11-16 02:50:45
0.64810
0.00
0.75
-17.15
31972996
2023-11-14 16:00:00
AUDUSD
sell
0.1
0.64726
0
0.6481
2023-11-16 02:50:45
0.64810
0.00
1.07
-8.40
31973803
2023-11-14 21:00:01
AUDUSD
sell
0.23
0.65067
0
0.6481
2023-11-16 02:50:45
0.64810
0.00
2.44
59.11
31973457
2023-11-14 18:00:01
AUDUSD
sell
0.15
0.64886
0
0.6481
2023-11-16 02:50:45
0.64810
0.00
1.60
11.40
31967293
2023-11-10 00:30:00
AUDUSD
sell
0.02
0.63580
0
0.6348
2023-11-10 16:00:00
0.63480
0.00
0.00
2.00
31966802
2023-11-09 20:30:00
AUDUSD
sell
0.02
0.63722
0
0.63622
2023-11-10 00:17:11
0.63622
0.00
0.05
2.00
31966459
2023-11-09 19:30:00
AUDUSD
sell
0.02
0.64040
0
0.6394
2023-11-09 20:00:05
0.63940
0.00
0.00
2.00
31964906
2023-11-09 09:30:00
AUDUSD
sell
0.02
0.63992
0
0.64021
2023-11-09 19:03:10
0.64021
0.00
0.00
-0.58
31965731
2023-11-09 16:00:00
AUDUSD
sell
0.02
0.64249
0
0.64021
2023-11-09 19:03:10
0.64021
0.00
0.00
4.56
31964751
2023-11-09 08:30:00
AUDUSD
sell
0.02
0.64174
0
0.64074
2023-11-09 09:14:12
0.64074
0.00
0.00
2.00
31963695
2023-11-08 17:00:01
AUDUSD
buy
0.02
0.64170
0
0.64193
2023-11-09 08:03:04
0.64193
0.00
-0.38
0.46
31964219
2023-11-08 21:00:01
AUDUSD
buy
0.02
0.64016
0
0.64193
2023-11-09 08:03:04
0.64193
0.00
-0.38
3.54
31962092
2023-11-07 20:00:01
AUDUSD
sell
0.02
0.64309
0
0.64122
2023-11-08 16:39:02
0.64122
0.00
0.05
3.74
31961517
2023-11-07 12:30:00
AUDUSD
sell
0.02
0.64135
0
0.64122
2023-11-08 16:39:02
0.64122
0.00
0.05
0.26
31961007
2023-11-07 08:00:00
AUDUSD
sell
0.02
0.64267
0
0.64167
2023-11-07 12:18:23
0.64167
0.00
0.00
2.00
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