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)
31603310
2023-07-12 08:03:00
AUDUSD
sell
0.01
0.67203
0
0
2023-07-21 19:03:47
0.67394
0.00
0.11
-1.91
31616099
2023-07-20 17:46:46
NZDUSD
sell
0.02
0.62239
0
0
2023-07-21 10:36:41
0.62175
0.00
-0.04
1.28
31615459
2023-07-20 15:22:51
GBPUSD
sell
0.02
1.28665
0
0
2023-07-20 20:33:49
1.28625
0.00
0.00
0.80
31612475
2023-07-19 04:35:49
GBPUSD
sell
0.02
1.30288
0
0
2023-07-19 19:34:03
1.28998
0.00
0.00
25.80
31612581
2023-07-19 06:40:15
NZDUSD
sell
0.02
0.62591
0
0
2023-07-19 11:34:30
0.62550
0.00
0.00
0.82
31608585
2023-07-17 02:00:18
GBPUSD
sell
0.02
1.30899
0
0
2023-07-19 00:13:29
1.30478
0.00
0.02
8.42
31610720
2023-07-18 10:40:21
NZDUSD
sell
0.02
0.63048
0
0
2023-07-18 18:05:04
0.62986
0.00
0.00
1.24
31608593
2023-07-17 02:03:38
NZDUSD
sell
0.02
0.63616
0
0
2023-07-17 19:02:51
0.63355
0.00
0.00
5.22
31607109
2023-07-14 05:02:14
EURUSD
buy
0.02
1.12354
0
0
2023-07-17 00:10:11
1.12208
0.00
-0.18
-2.92
31607103
2023-07-14 05:01:10
NZDUSD
buy
0.02
0.64043
0
0
2023-07-17 00:08:59
0.63571
0.00
-0.02
-9.44
31607193
2023-07-14 06:42:22
GBPUSD
buy
0.02
1.31418
0
0
2023-07-17 00:05:12
1.30862
0.00
-0.10
-11.12
31605630
2023-07-13 10:57:17
EURUSD
buy
0.02
1.11520
0
0
2023-07-14 00:11:02
1.12195
0.00
-0.18
13.50
31605579
2023-07-13 10:10:49
GBPUSD
buy
0.02
1.30291
0
0
2023-07-14 00:06:08
1.31228
0.00
-0.10
18.74
31605197
2023-07-13 03:21:05
USDJPY
sell
0.02
138.10900
0
0
2023-07-13 23:50:30
138.07800
0.00
0.00
0.45
31605218
2023-07-13 03:34:10
NZDUSD
buy
0.02
0.63092
0
0
2023-07-13 14:01:27
0.63549
0.00
0.00
9.14
31605268
2023-07-13 05:01:44
EURUSD
buy
0.02
1.11446
0
0
2023-07-13 09:59:07
1.11480
0.00
0.00
0.68
31605206
2023-07-13 03:25:27
GBPUSD
buy
0.02
1.30009
0
0
2023-07-13 09:23:04
1.30048
0.00
0.00
0.78
31604422
2023-07-12 16:55:56
EURUSD
buy
0.02
1.10973
0
0
2023-07-12 23:06:14
1.11356
0.00
0.00
7.66
31604603
2023-07-12 17:36:54
NZDUSD
buy
0.01
0.62904
0
0
2023-07-12 23:05:11
0.62972
0.00
0.00
0.68
31573455
2023-06-16 04:40:35
NZDUSD
buy
0.01
0.62415
0
0
2023-07-12 23:05:11
0.62972
0.00
-0.21
5.57
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