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)
31967632
2023-11-10 08:00:00
NZDUSD
buy
0.01
0.59024
0
0
2023-11-14 14:30:31
0.59047
0.00
-0.06
0.23
31958347
2023-11-06 10:00:00
EURUSD
buy
0.01
1.07521
0
0
2023-11-14 14:30:02
1.07458
0.00
-0.80
-0.63
31961011
2023-11-07 08:00:01
EURUSD
buy
0.02
1.07024
0
0
2023-11-14 14:30:02
1.07436
0.00
-1.40
8.24
31971747
2023-11-14 11:00:03
EURUSD
buy
0.01
1.07176
0
0
2023-11-14 11:00:40
1.07179
0.00
0.00
0.03
31971625
2023-11-14 09:00:03
EURUSD
buy
0.01
1.07091
0
0
2023-11-14 10:20:07
1.07105
0.00
0.00
0.14
31971011
2023-11-13 21:00:01
EURUSD
buy
0.01
1.07033
0
0
2023-11-14 08:18:42
1.07037
0.00
-0.10
0.04
31971400
2023-11-14 08:00:00
EURGBP
sell
0.01
0.87124
0
0
2023-11-14 08:00:09
0.87120
0.00
0.00
0.04
31971219
2023-11-14 03:00:05
EURGBP
sell
0.01
0.87158
0
0
2023-11-14 07:55:59
0.87157
0.00
0.00
0.01
31970154
2023-11-13 15:00:03
EURGBP
sell
0.01
0.87134
0
0
2023-11-14 00:17:30
0.87132
0.00
0.02
0.03
31970973
2023-11-13 20:00:13
EURUSD
buy
0.01
1.07031
0
0
2023-11-13 20:42:31
1.07037
0.00
0.00
0.06
31970795
2023-11-13 18:00:02
EURUSD
buy
0.01
1.07004
0
0
2023-11-13 18:24:01
1.07008
0.00
0.00
0.04
31969772
2023-11-13 12:00:02
EURUSD
buy
0.01
1.06991
0
0
2023-11-13 17:42:57
1.07002
0.00
0.00
0.11
31960294
2023-11-07 05:00:31
AUDNZD
buy
0.01
1.08595
0
0
2023-11-13 16:49:19
1.08394
0.00
-0.30
-1.18
31964949
2023-11-09 10:00:01
AUDNZD
buy
0.02
1.08094
0
0
2023-11-13 16:49:19
1.08394
0.00
-0.20
3.52
31970045
2023-11-13 14:00:04
EURGBP
sell
0.01
0.87164
0
0
2023-11-13 14:11:26
0.87162
0.00
0.00
0.02
31967732
2023-11-10 09:00:01
EURGBP
sell
0.01
0.87196
0
0
2023-11-13 13:46:47
0.87195
0.00
0.02
0.01
31969102
2023-11-13 00:01:03
NZDUSD
sell
0.01
0.58934
0
0
2023-11-13 13:10:47
0.58805
0.00
0.00
1.29
31969595
2023-11-13 09:00:02
EURUSD
buy
0.01
1.06935
0
0
2023-11-13 10:24:29
1.06939
0.00
0.00
0.04
31969503
2023-11-13 08:00:02
EURUSD
buy
0.01
1.06913
0
0
2023-11-13 08:05:12
1.06915
0.00
0.00
0.02
31969108
2023-11-13 00:01:56
EURUSD
buy
0.01
1.06909
0
0
2023-11-13 07:49:31
1.06912
0.00
0.00
0.03
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