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)
31714351
2023-08-24 15:00:02
EURGBP
sell
0.01
0.85627
0
0.85502
2023-09-01 14:01:18
0.85502
0.00
0.17
1.58
31724907
2023-08-30 04:00:01
NZDUSD
sell
0.01
0.59514
0
0.59389
2023-08-31 16:11:26
0.59389
0.00
-0.03
1.25
31727381
2023-08-31 01:00:04
AUDNZD
buy
0.01
1.08791
0
1.08916
2023-08-31 16:09:10
1.08916
0.00
0.00
0.75
31728079
2023-08-31 10:00:02
EURUSD
sell
0.01
1.08911
0
1.08786
2023-08-31 11:00:03
1.08786
0.00
0.00
1.25
31725254
2023-08-30 10:00:00
EURUSD
sell
0.01
1.08636
0
1.08962
2023-08-31 09:11:25
1.08962
0.00
0.15
-3.26
31726778
2023-08-30 17:30:13
EURUSD
sell
0.02
1.09312
0
1.08962
2023-08-31 09:11:25
1.08962
0.00
0.31
7.00
31724929
2023-08-30 05:00:02
AUDNZD
buy
0.01
1.08690
0
1.08815
2023-08-31 00:03:46
1.08815
0.00
-0.15
0.74
31724931
2023-08-30 05:00:02
AUDNZD
buy
0.01
1.08690
0
1.08815
2023-08-31 00:03:46
1.08815
0.00
-0.15
0.74
31724524
2023-08-29 21:00:02
EURUSD
sell
0.01
1.08705
0
1.0858
2023-08-30 07:24:19
1.08580
0.00
0.05
1.25
31724767
2023-08-30 00:00:03
AUDNZD
buy
0.01
1.08578
0
1.08703
2023-08-30 04:44:46
1.08703
0.00
0.00
0.74
31724769
2023-08-30 00:00:04
AUDNZD
buy
0.01
1.08578
0
1.08703
2023-08-30 04:44:46
1.08703
0.00
0.00
0.74
31724681
2023-08-29 23:01:09
NZDUSD
sell
0.01
0.59643
0
0.59518
2023-08-30 03:31:31
0.59518
0.00
-0.01
1.25
31715606
2023-08-24 23:00:49
AUDNZD
sell
0.01
1.08323
0
1.08522
2023-08-29 21:39:39
1.08522
0.00
0.06
-1.19
31721081
2023-08-29 01:00:04
AUDNZD
sell
0.02
1.08806
0
1.08522
2023-08-29 21:39:39
1.08522
0.00
0.00
3.40
31722157
2023-08-29 12:00:02
NZDUSD
buy
0.01
0.59309
0
0.59434
2023-08-29 16:28:11
0.59434
0.00
0.00
1.25
31712723
2023-08-23 19:00:02
EURUSD
buy
0.01
1.08648
0
1.08422
2023-08-29 16:04:26
1.08422
0.00
-0.60
-2.26
31715441
2023-08-24 21:00:02
EURUSD
buy
0.02
1.08107
0
1.08422
2023-08-29 16:04:26
1.08422
0.00
-0.60
6.30
31721109
2023-08-29 01:00:18
EURUSD
buy
0.01
1.08270
0
1.08395
2023-08-29 16:02:27
1.08395
0.00
0.00
1.25
31714715
2023-08-24 16:00:09
NZDUSD
buy
0.01
0.59405
0
0.59218
2023-08-29 16:01:49
0.59218
0.00
-0.09
-1.87
31722752
2023-08-29 15:00:03
NZDUSD
buy
0.02
0.58932
0
0.59218
2023-08-29 16:01:49
0.59218
0.00
0.00
5.72
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