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)
31713379
2023-08-24 07:02:40
EURUSD
buy
0.02
1.08735
0
0
2023-12-07 09:31:12
1.07791
0.00
-21.00
-18.88
31735594
2023-09-05 00:42:41
EURUSD
buy
0.03
1.07956
0
0
2023-12-07 09:31:12
1.07791
0.00
-28.36
-4.95
31771974
2023-09-19 12:03:50
EURUSD
buy
0.04
1.06896
0
0
2023-12-07 09:31:12
1.07791
0.00
-32.28
35.80
31805777
2023-09-27 23:03:01
EURUSD
buy
0.05
1.05115
0
0
2023-12-07 09:31:11
1.07791
0.00
-36.39
133.80
31713395
2023-08-24 07:02:44
NZDUSD
sell
0.02
0.59710
0
0
2023-12-07 09:31:10
0.61358
0.00
-1.95
-32.96
31712329
2023-08-23 17:36:30
NZDUSD
sell
0.01
0.59719
0
0
2023-12-07 09:31:10
0.61358
0.00
-1.08
-16.39
31951922
2023-11-02 00:15:51
EURUSD
buy
0.06
1.05769
0
0
2023-12-07 09:31:10
1.07791
0.00
-20.95
121.32
31974353
2023-11-15 03:44:24
EURUSD
buy
0.07
1.08771
0
0
2023-12-07 09:31:10
1.07791
0.00
-16.60
-68.60
31735597
2023-09-05 00:42:43
NZDUSD
sell
0.03
0.59393
0
0
2023-12-07 09:31:09
0.61354
0.00
-2.71
-58.83
31805786
2023-09-27 23:03:03
NZDUSD
sell
0.05
0.59037
0
0
2023-12-07 09:31:06
0.61363
0.00
-3.03
-116.30
31771979
2023-09-19 12:03:53
NZDUSD
sell
0.04
0.59352
0
0
2023-12-07 09:31:06
0.61363
0.00
-2.55
-80.44
31712243
2023-08-23 17:30:51
USDJPY
sell
0.01
144.65200
0
0
2023-12-07 09:31:05
145.28000
0.00
-15.18
-4.32
31974359
2023-11-15 03:44:28
NZDUSD
sell
0.07
0.60122
0
0
2023-12-07 09:31:05
0.61363
0.00
-1.44
-86.87
31951936
2023-11-02 00:16:07
NZDUSD
sell
0.06
0.58573
0
0
2023-12-07 09:31:05
0.61363
0.00
-1.75
-167.40
31805789
2023-09-27 23:03:03
USDJPY
sell
0.05
149.55200
0
0
2023-12-07 09:31:04
145.27700
0.00
-51.14
147.13
31713399
2023-08-24 07:02:45
USDJPY
sell
0.02
145.13200
0
0
2023-12-07 09:31:04
145.28100
0.00
-29.53
-2.05
31951937
2023-11-02 00:16:08
USDJPY
sell
0.06
150.89200
0
0
2023-12-07 09:31:04
145.28200
0.00
-29.47
231.69
31735598
2023-09-05 00:42:45
USDJPY
sell
0.03
146.48100
0
0
2023-12-07 09:31:04
145.28100
0.00
-40.04
24.78
31771980
2023-09-19 12:03:55
USDJPY
sell
0.04
147.68900
0
0
2023-12-07 09:31:04
145.28200
0.00
-45.43
66.27
31974361
2023-11-15 03:45:14
USDJPY
sell
0.07
150.62500
0
0
2023-12-07 09:31:03
145.26900
0.00
-23.69
258.09
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