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)
31740511
2023-09-06 08:00:02
NZDUSD
buy
0.01
0.59047
0
0.59172
2023-09-08 07:58:58
0.59054
0.00
-0.11
0.07
31743731
2023-09-06 21:00:04
EURGBP
sell
0.01
0.85751
0
0.85626
2023-09-08 02:14:20
0.85750
0.00
0.09
0.01
31728203
2023-08-31 11:00:01
EURGBP
buy
0.01
0.85708
0
0.85833
2023-09-07 03:24:05
0.85833
0.00
-0.48
1.56
31737433
2023-09-05 10:00:00
EURGBP
buy
0.01
0.85637
0
0.85762
2023-09-06 19:27:35
0.85762
0.00
-0.07
1.56
31727383
2023-08-31 02:00:02
AUDNZD
buy
0.01
1.08849
0
1.08655
2023-09-06 18:39:51
1.08655
0.00
-0.20
-1.14
31740152
2023-09-06 05:00:05
AUDNZD
buy
0.02
1.08360
0
1.08655
2023-09-06 18:39:51
1.08655
0.00
0.00
3.47
31737048
2023-09-05 09:00:18
NZDUSD
buy
0.01
0.58875
0
0.59
2023-09-06 07:58:29
0.59000
0.00
-0.03
1.25
31738083
2023-09-05 12:00:09
NZDUSD
buy
0.01
0.58800
0
0.58925
2023-09-06 07:34:12
0.58925
0.00
-0.03
1.25
31735773
2023-09-05 03:52:23
NZDUSD
sell
0.01
0.59181
0
0.59056
2023-09-05 07:59:54
0.59056
0.00
0.00
1.25
31735318
2023-09-04 17:00:05
NZDUSD
sell
0.01
0.59324
0
0.59199
2023-09-05 04:26:08
0.59199
0.00
-0.01
1.25
31723672
2023-08-29 17:00:00
NZDUSD
sell
0.01
0.59339
0
0.59214
2023-09-05 03:52:20
0.59214
0.00
-0.07
1.25
31734253
2023-09-04 05:00:02
AUDNZD
buy
0.01
1.08670
0
1.08795
2023-09-04 17:00:46
1.08795
0.00
0.00
0.74
31734400
2023-09-04 06:00:05
NZDUSD
sell
0.01
0.59475
0
0.5935
2023-09-04 16:13:19
0.59350
0.00
0.00
1.25
31734245
2023-09-04 05:00:01
EURUSD
buy
0.01
1.07872
0
1.07997
2023-09-04 09:19:26
1.07997
0.00
0.00
1.25
31734417
2023-09-04 08:00:04
EURUSD
buy
0.01
1.07882
0
1.08007
2023-09-04 09:19:26
1.08007
0.00
0.00
1.25
31733653
2023-09-04 01:01:22
EURUSD
buy
0.01
1.07763
0
1.07888
2023-09-04 07:34:56
1.07888
0.00
0.00
1.25
31730853
2023-09-01 05:00:05
NZDUSD
sell
0.01
0.59567
0
0.59442
2023-09-01 17:31:18
0.59442
0.00
0.00
1.25
31723675
2023-08-29 17:00:01
EURUSD
sell
0.01
1.08266
0
1.08141
2023-09-01 16:31:52
1.08141
0.00
0.25
1.25
31731281
2023-09-01 09:00:01
EURUSD
buy
0.01
1.08500
0
1.08625
2023-09-01 14:30:35
1.08625
0.00
0.00
1.25
31731291
2023-09-01 09:00:03
EURUSD
buy
0.01
1.08499
0
1.08624
2023-09-01 14:30:35
1.08624
0.00
0.00
1.25
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