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)
31782362
2023-09-21 12:00:03
AUDNZD
buy
0.03
1.08206
0
0
2023-10-17 00:02:27
1.07228
0.00
-3.56
-17.34
31791006
2023-09-25 13:00:03
AUDNZD
buy
0.05
1.07762
0
0
2023-10-17 00:02:27
1.07228
0.00
-5.36
-15.78
31805765
2023-09-27 23:01:29
AUDNZD
buy
0.08
1.07290
0
0
2023-10-17 00:02:26
1.07228
0.00
-7.83
-2.94
31819526
2023-10-03 08:00:01
AUDNZD
buy
0.12
1.06832
0
0
2023-10-17 00:02:26
1.07228
0.00
-8.22
28.08
31839269
2023-10-09 16:00:03
AUDNZD
buy
0.18
1.06342
0
0
2023-10-17 00:02:26
1.07228
0.00
-7.07
94.24
31861468
2023-10-16 19:00:07
EURGBP
sell
0.01
0.86440
0
0
2023-10-16 19:12:53
0.86441
0.00
0.00
-0.02
31845235
2023-10-11 01:04:48
EURGBP
sell
0.01
0.86288
0
0
2023-10-16 18:33:46
0.86433
0.00
0.11
-1.77
31860682
2023-10-16 12:00:09
EURGBP
sell
0.02
0.86690
0
0
2023-10-16 18:33:46
0.86433
0.00
0.00
6.27
31861394
2023-10-16 18:00:03
EURGBP
sell
0.01
0.86444
0
0
2023-10-16 18:14:09
0.86440
0.00
0.00
0.05
31779045
2023-09-20 21:00:09
AUDNZD
buy
0.01
1.08928
0
0
2023-10-16 17:17:40
1.06995
0.00
-1.30
-11.44
31781786
2023-09-21 10:00:02
AUDNZD
buy
0.02
1.08380
0
0
2023-10-16 17:17:39
1.06995
0.00
-2.28
-16.40
31790682
2023-09-25 11:00:05
AUDNZD
buy
0.03
1.07868
0
0
2023-10-16 17:17:39
1.06995
0.00
-3.11
-15.50
31805600
2023-09-27 20:00:08
AUDNZD
buy
0.05
1.07357
0
0
2023-10-16 17:17:39
1.06996
0.00
-4.64
-10.69
31819537
2023-10-03 08:00:02
AUDNZD
buy
0.08
1.06834
0
0
2023-10-16 17:17:38
1.06997
0.00
-5.10
7.71
31839272
2023-10-09 16:00:04
AUDNZD
buy
0.12
1.06342
0
0
2023-10-16 17:17:38
1.06997
0.00
-4.13
46.51
31847793
2023-10-11 16:00:01
EURGBP
sell
0.01
0.86188
0
0
2023-10-16 17:13:26
0.86508
0.00
0.11
-3.90
31860415
2023-10-16 11:00:10
EURGBP
sell
0.02
0.86672
0
0
2023-10-16 17:13:26
0.86508
0.00
0.00
4.00
31861172
2023-10-16 16:00:06
NZDUSD
sell
0.01
0.59098
0
0
2023-10-16 16:06:19
0.59097
0.00
0.00
0.01
31860687
2023-10-16 12:00:16
NZDUSD
sell
0.01
0.59148
0
0
2023-10-16 15:38:41
0.59146
0.00
0.00
0.02
31860409
2023-10-16 11:00:05
NZDUSD
sell
0.01
0.59181
0
0
2023-10-16 11:04:35
0.59177
0.00
0.00
0.04
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