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)
31878541
2023-10-23 19:00:06
EURUSD
sell
0.03
1.06631
0
0
2023-10-24 15:45:29
1.06050
0.00
0.15
17.43
31880843
2023-10-24 13:00:02
EURUSD
sell
0.01
1.06242
0
0
2023-10-24 13:04:57
1.06240
0.00
0.00
0.02
31880463
2023-10-24 12:00:10
EURUSD
sell
0.01
1.06360
0
0
2023-10-24 12:17:59
1.06363
0.00
0.00
-0.03
31880204
2023-10-24 11:00:05
EURUSD
sell
0.01
1.06470
0
0
2023-10-24 11:04:48
1.06468
0.00
0.00
0.02
31880002
2023-10-24 10:00:08
EURGBP
sell
0.01
0.86904
0
0
2023-10-24 10:33:35
0.86903
0.00
0.00
0.02
31880001
2023-10-24 10:00:08
EURUSD
sell
0.01
1.06568
0
0
2023-10-24 10:07:28
1.06569
0.00
0.00
-0.01
31879228
2023-10-23 22:00:01
EURUSD
sell
0.01
1.06642
0
0
2023-10-24 09:32:25
1.06635
0.00
0.05
0.07
31879756
2023-10-24 09:00:00
EURGBP
sell
0.01
0.86966
0
0
2023-10-24 09:31:18
0.86961
0.00
0.00
0.07
31878190
2023-10-23 18:00:04
EURGBP
sell
0.01
0.87013
0
0
2023-10-24 08:35:13
0.87010
0.00
0.02
0.03
31878542
2023-10-23 19:00:06
EURUSD
buy
0.01
1.06659
0
0
2023-10-24 04:20:00
1.06786
0.00
-0.10
1.27
31870664
2023-10-19 19:00:08
NZDUSD
buy
0.01
0.58617
0
0
2023-10-23 18:23:47
0.58450
0.00
-0.06
-1.67
31876562
2023-10-23 11:00:04
NZDUSD
buy
0.02
0.58174
0
0
2023-10-23 18:23:47
0.58450
0.00
0.00
5.52
31877953
2023-10-23 17:00:20
EURGBP
sell
0.01
0.87051
0
0
2023-10-23 17:15:18
0.87049
0.00
0.00
0.02
31872773
2023-10-20 05:00:02
NZDUSD
buy
0.01
0.58399
0
0
2023-10-23 16:24:59
0.58402
0.00
-0.03
0.03
31877125
2023-10-23 14:00:02
EURGBP
sell
0.01
0.87105
0
0
2023-10-23 16:11:44
0.87100
0.00
0.00
0.06
31876173
2023-10-23 09:00:05
EURGBP
sell
0.01
0.87046
0
0
2023-10-23 09:08:54
0.87045
0.00
0.00
0.01
31870659
2023-10-19 19:00:07
EURGBP
sell
0.01
0.87022
0
0
2023-10-23 05:09:41
0.87021
0.00
0.04
0.01
31873269
2023-10-20 10:00:01
EURUSD
sell
0.01
1.05695
0
0
2023-10-20 14:25:51
1.05678
0.00
0.00
0.17
31871175
2023-10-19 20:48:48
EURUSD
sell
0.01
1.05818
0
0
2023-10-20 08:19:00
1.05692
0.00
0.05
1.26
31872746
2023-10-20 04:00:19
EURUSD
sell
0.01
1.05705
0
0
2023-10-20 08:16:49
1.05704
0.00
0.00
0.01
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