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)
32013475
2023-12-06 00:00:56
AUDNZD
buy
0.01
1.06964
0
0
2023-12-08 03:31:14
1.07099
0.00
-0.20
0.83
32014384
2023-12-06 14:00:03
EURGBP
sell
0.01
0.85589
0
0
2023-12-07 11:59:12
0.85587
0.00
0.07
0.02
32015352
2023-12-07 05:00:02
NZDUSD
buy
0.02
0.61175
0
0
2023-12-07 10:51:57
0.61459
0.00
0.00
5.68
32014566
2023-12-06 16:30:25
NZDUSD
buy
0.01
0.61638
0
0
2023-12-07 10:51:57
0.61459
0.00
-0.08
-1.79
32015234
2023-12-07 04:00:07
NZDUSD
sell
0.01
0.61187
0
0
2023-12-07 04:13:26
0.61186
0.00
0.00
0.01
32013321
2023-12-05 21:00:14
NZDUSD
sell
0.01
0.61270
0
0
2023-12-07 03:48:03
0.61264
0.00
-0.04
0.06
32014282
2023-12-06 11:37:28
NZDUSD
sell
0.01
0.61422
0
0
2023-12-07 03:42:42
0.61294
0.00
-0.03
1.28
32014030
2023-12-06 09:31:32
EURUSD
sell
0.01
1.07764
0
0
2023-12-06 21:09:06
1.07637
0.00
0.00
1.27
32014287
2023-12-06 12:00:11
EURGBP
sell
0.01
0.85622
0
0
2023-12-06 13:13:45
0.85619
0.00
0.00
0.04
32013164
2023-12-05 17:52:52
NZDUSD
sell
0.01
0.61275
0
0
2023-12-06 11:37:24
0.61450
0.00
-0.01
-1.75
32013970
2023-12-06 09:00:06
NZDUSD
sell
0.02
0.61728
0
0
2023-12-06 11:37:23
0.61450
0.00
0.00
5.56
32014249
2023-12-06 11:00:04
EURGBP
sell
0.01
0.85635
0
0
2023-12-06 11:12:43
0.85634
0.00
0.00
0.02
32013109
2023-12-05 17:19:47
EURUSD
sell
0.01
1.07922
0
0
2023-12-06 09:31:29
1.07794
0.00
0.05
1.28
32013966
2023-12-06 09:00:02
EURGBP
sell
0.01
0.85574
0
0
2023-12-06 09:16:57
0.85572
0.00
0.00
0.02
32013616
2023-12-06 03:00:14
EURGBP
sell
0.01
0.85619
0
0
2023-12-06 08:00:34
0.85618
0.00
0.00
0.02
32012191
2023-12-05 11:00:08
AUDNZD
sell
0.01
1.06918
0
0
2023-12-06 05:52:59
1.06792
0.00
0.02
0.78
32013019
2023-12-05 17:00:00
EURGBP
sell
0.01
0.85656
0
0
2023-12-06 02:20:05
0.85653
0.00
0.02
0.04
32008857
2023-12-04 04:00:07
EURGBP
sell
0.01
0.85787
0
0
2023-12-06 02:14:29
0.85660
0.00
0.04
1.60
32013216
2023-12-05 18:00:04
NZDUSD
sell
0.01
0.61301
0
0
2023-12-05 20:59:29
0.61299
0.00
0.00
0.02
32011394
2023-12-05 04:35:17
NZDUSD
sell
0.01
0.61435
0
0
2023-12-05 17:52:48
0.61308
0.00
0.00
1.27
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