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)
31941341
2023-11-01 12:00:01
EURUSD
buy
0.03
1.05509
0
0
2023-11-02 02:36:19
1.05997
0.00
-0.89
14.64
31950589
2023-11-01 17:57:29
EURUSD
sell
0.01
1.05358
0
0
2023-11-01 20:42:35
1.05208
0.00
0.00
1.50
31940712
2023-11-01 04:00:03
NZDUSD
sell
0.01
0.57897
0
0
2023-11-01 20:42:10
0.58267
0.00
0.00
-3.70
31950053
2023-11-01 16:30:36
NZDUSD
sell
0.02
0.58499
0
0
2023-11-01 20:42:10
0.58274
0.00
0.00
4.50
31950356
2023-11-01 17:00:12
EURUSD
sell
0.01
1.05510
0
0
2023-11-01 17:57:14
1.05382
0.00
0.00
1.28
31950367
2023-11-01 17:00:16
EURGBP
sell
0.01
0.86868
0
0
2023-11-01 17:11:52
0.86862
0.00
0.00
0.08
31941351
2023-11-01 12:00:02
EURGBP
sell
0.01
0.86887
0
0
2023-11-01 16:51:40
0.86884
0.00
0.00
0.03
31941133
2023-11-01 10:00:07
EURGBP
sell
0.01
0.86910
0
0
2023-11-01 10:12:37
0.86907
0.00
0.00
0.04
31939389
2023-10-31 17:57:48
EURGBP
sell
0.01
0.87102
0
0
2023-11-01 09:21:56
0.86969
0.00
0.02
1.62
31940842
2023-11-01 06:00:17
EURGBP
sell
0.01
0.87022
0
0
2023-11-01 09:11:45
0.87019
0.00
0.00
0.03
31940422
2023-11-01 02:00:08
EURGBP
sell
0.01
0.87046
0
0
2023-11-01 05:32:38
0.87045
0.00
0.00
0.01
31940566
2023-11-01 03:00:04
NZDUSD
sell
0.01
0.57982
0
0
2023-11-01 03:01:47
0.57980
0.00
0.00
0.02
31940418
2023-11-01 02:00:03
NZDUSD
sell
0.01
0.58059
0
0
2023-11-01 02:28:46
0.58057
0.00
0.00
0.02
31939716
2023-10-31 20:00:22
EURGBP
sell
0.01
0.87037
0
0
2023-11-01 00:15:01
0.87027
0.00
0.02
0.12
31940312
2023-11-01 00:01:35
NZDUSD
sell
0.01
0.58043
0
0
2023-11-01 00:05:33
0.58031
0.00
0.00
0.12
31922502
2023-10-27 12:00:05
NZDUSD
sell
0.02
0.58306
0
0
2023-11-01 00:05:32
0.58031
0.00
-0.06
5.50
31912793
2023-10-26 08:00:01
NZDUSD
sell
0.01
0.57878
0
0
2023-11-01 00:05:32
0.58031
0.00
-0.04
-1.53
31928106
2023-10-30 14:00:04
AUDNZD
buy
0.01
1.09286
0
0
2023-10-31 23:58:49
1.09119
0.00
-0.05
-0.97
31938455
2023-10-31 14:00:03
AUDNZD
buy
0.02
1.08843
0
0
2023-10-31 23:58:49
1.09122
0.00
0.00
3.24
31939580
2023-10-31 19:00:07
NZDUSD
sell
0.01
0.58092
0
0
2023-10-31 23:55:34
0.58075
0.00
0.00
0.17
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