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)
31951343
2023-11-01 21:32:04
NZDUSD
sell
0.04
0.58545
0
0
2023-11-30 16:59:11
0.61788
0.00
-0.98
-129.72
31876944
2023-10-23 12:05:43
USDCHF
sell
0.01
0.89217
0
0
2023-11-30 16:59:10
0.86913
0.00
-5.42
26.51
31882588
2023-10-24 21:48:20
USDCHF
sell
0.02
0.89312
0
0
2023-11-30 16:59:10
0.86916
0.00
-10.58
55.13
31925373
2023-10-27 15:43:11
USDCHF
sell
0.03
0.90098
0
0
2023-11-30 16:59:09
0.86914
0.00
-13.81
109.90
31951345
2023-11-01 21:32:07
USDCHF
sell
0.04
0.90772
0
0
2023-11-30 16:59:06
0.86930
0.00
-16.91
176.79
31975254
2023-11-15 10:04:31
EURUSD
sell
0.01
1.08641
0
0
2023-11-15 16:15:06
1.08410
0.00
0.00
2.31
31975258
2023-11-15 10:04:36
NZDUSD
buy
0.01
0.60383
0
0
2023-11-15 16:15:05
0.60139
0.00
0.00
-2.44
31975257
2023-11-15 10:04:35
AUDUSD
buy
0.01
0.65106
0
0
2023-11-15 16:15:05
0.64992
0.00
0.00
-1.14
31975256
2023-11-15 10:04:34
EURJPY
buy
0.01
163.56700
0
0
2023-11-15 16:15:05
163.86800
0.00
0.00
1.99
31975255
2023-11-15 10:04:32
USDJPY
buy
0.01
150.53100
0
0
2023-11-15 16:15:05
151.17900
0.00
0.00
4.29
31966197
2023-11-09 18:41:52
AUDUSD
buy
0.01
0.64121
0
0
2023-11-14 15:43:39
0.64706
0.00
-0.18
5.85
31966198
2023-11-09 18:41:52
NZDUSD
buy
0.01
0.59398
0
0
2023-11-14 15:43:38
0.59647
0.00
-0.09
2.49
31966196
2023-11-09 18:41:51
EURJPY
buy
0.01
161.71000
0
0
2023-11-14 15:43:38
163.33300
0.00
0.09
10.75
31966194
2023-11-09 18:41:50
EURUSD
sell
0.01
1.06999
0
0
2023-11-14 15:43:38
1.08271
0.00
0.15
-12.72
31966195
2023-11-09 18:41:50
USDJPY
buy
0.01
151.11400
0
0
2023-11-14 15:43:37
150.87900
0.00
0.24
-1.56
31958701
2023-11-06 14:43:44
AUDUSD
buy
0.01
0.65011
0
0
2023-11-09 16:39:11
0.64242
0.00
-0.31
-7.69
31958700
2023-11-06 14:43:43
EURJPY
buy
0.01
160.86700
0
0
2023-11-09 16:39:11
161.71200
0.00
0.14
5.60
31958702
2023-11-06 14:43:50
NZDUSD
buy
0.01
0.59706
0
0
2023-11-09 16:39:10
0.59514
0.00
-0.14
-1.92
31958698
2023-11-06 14:43:41
EURUSD
sell
0.01
1.07351
0
0
2023-11-09 16:39:10
1.07187
0.00
0.25
1.64
31958699
2023-11-06 14:43:42
USDJPY
buy
0.01
149.82700
0
0
2023-11-09 16:39:10
150.89200
0.00
0.41
7.06
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