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)
31884199
2023-10-25 10:00:00
AUDUSD
buy
0.03
0.63586
0
0.63173
2023-10-26 14:54:17
0.63173
0.00
-0.57
-12.39
31883675
2023-10-25 08:00:01
AUDUSD
buy
0.02
0.63777
0
0.63173
2023-10-26 14:54:17
0.63173
0.00
-0.38
-12.08
31891891
2023-10-26 00:30:01
AUDUSD
buy
0.1
0.62947
0
0.63173
2023-10-26 14:54:17
0.63173
0.00
0.00
22.60
31907924
2023-10-26 04:30:00
AUDUSD
buy
0.15
0.62740
0
0.63173
2023-10-26 14:54:17
0.63173
0.00
0.00
64.95
31884479
2023-10-25 12:00:00
AUDUSD
buy
0.05
0.63334
0
0.63173
2023-10-26 14:54:17
0.63173
0.00
-0.95
-8.05
31888377
2023-10-25 19:30:00
AUDUSD
buy
0.07
0.63112
0
0.63173
2023-10-26 14:54:17
0.63173
0.00
-1.32
4.27
31879751
2023-10-24 09:00:00
AUDUSD
buy
0.02
0.63760
0
0.63764
2023-10-25 02:30:04
0.63764
0.00
-0.13
0.08
31880826
2023-10-24 13:00:00
AUDUSD
buy
0.02
0.63567
0
0.63764
2023-10-25 02:30:04
0.63764
0.00
-0.13
3.94
31879500
2023-10-24 04:30:00
AUDUSD
buy
0.02
0.63590
0
0.6369
2023-10-24 08:45:16
0.63690
0.00
0.00
2.00
31879424
2023-10-24 03:30:01
AUDUSD
buy
0.02
0.63468
0
0.63568
2023-10-24 04:20:09
0.63568
0.00
0.00
2.00
31878182
2023-10-23 18:00:03
AUDUSD
buy
0.02
0.63374
0
0.63474
2023-10-24 03:10:51
0.63474
0.00
-0.13
2.00
31877615
2023-10-23 16:30:00
AUDUSD
buy
0.02
0.63264
0
0.63364
2023-10-23 17:36:05
0.63364
0.00
0.00
2.00
31874437
2023-10-20 16:00:00
AUDUSD
buy
0.02
0.63218
0
0.6324
2023-10-23 16:18:14
0.63240
0.00
-0.13
0.44
31876307
2023-10-23 10:00:01
AUDUSD
buy
0.02
0.63061
0
0.6324
2023-10-23 16:18:14
0.63240
0.00
0.00
3.58
31873418
2023-10-20 10:30:00
AUDUSD
buy
0.02
0.63080
0
0.6318
2023-10-20 15:46:19
0.63180
0.00
0.00
2.00
31872504
2023-10-20 02:30:00
AUDUSD
sell
0.02
0.63108
0
0.63008
2023-10-20 10:02:46
0.63008
0.00
0.00
2.00
31868310
2023-10-19 04:00:00
AUDUSD
sell
0.02
0.63035
0
0.63134
2023-10-20 02:26:37
0.63134
0.00
0.05
-1.98
31869841
2023-10-19 16:00:01
AUDUSD
sell
0.02
0.63210
0
0.63134
2023-10-20 02:26:37
0.63134
0.00
0.05
1.52
31870494
2023-10-19 18:30:00
AUDUSD
sell
0.03
0.63382
0
0.63134
2023-10-20 02:26:37
0.63134
0.00
0.08
7.44
31868144
2023-10-19 03:00:00
AUDUSD
sell
0.02
0.63160
0
0.6306
2023-10-19 03:39:21
0.63060
0.00
0.00
2.00
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