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)
31752699
2023-09-11 10:00:01
EURGBP
sell
0.01
0.85635
0
0
2023-09-11 11:23:23
0.85634
0.00
0.00
0.01
31752452
2023-09-11 09:00:01
NZDUSD
sell
0.01
0.59250
0
0
2023-09-11 09:55:16
0.59249
0.00
0.00
0.01
31743201
2023-09-06 18:00:03
EURGBP
sell
0.01
0.85701
0
0.85576
2023-09-11 09:35:51
0.85699
0.00
0.11
0.03
31743877
2023-09-06 23:05:01
AUDNZD
buy
0.01
1.08806
0
1.08931
2023-09-11 08:54:23
1.08619
0.00
-0.24
-1.10
31747778
2023-09-08 06:00:03
AUDNZD
buy
0.02
1.08327
0
0
2023-09-11 08:54:23
1.08619
0.00
-0.10
3.46
31752326
2023-09-11 08:00:01
NZDUSD
sell
0.01
0.59278
0
0
2023-09-11 08:01:51
0.59277
0.00
0.00
0.01
31748018
2023-09-08 08:00:03
NZDUSD
buy
0.01
0.59066
0
0
2023-09-11 06:18:18
0.59195
0.00
-0.03
1.29
31740509
2023-09-06 08:00:02
NZDUSD
buy
0.01
0.59047
0
0.59172
2023-09-11 06:15:50
0.59172
0.00
-0.14
1.25
31734413
2023-09-04 08:00:01
AUDNZD
buy
0.01
1.08810
0
1.08935
2023-09-11 04:05:01
1.08489
0.00
-0.34
-1.90
31747779
2023-09-08 06:00:04
AUDNZD
buy
0.02
1.08327
0
0
2023-09-11 04:05:01
1.08489
0.00
-0.10
1.91
31740507
2023-09-06 08:00:01
NZDUSD
buy
0.01
0.59047
0
0.59172
2023-09-08 07:58:53
0.59050
0.00
-0.11
0.03
31715603
2023-08-24 22:42:13
AUDNZD
sell
0.01
1.08321
0
1.08196
2023-09-08 02:37:26
1.08306
0.00
0.28
0.08
31719775
2023-08-28 10:00:03
EURGBP
buy
0.01
0.85974
0
0.85795
2023-09-07 01:10:38
0.85795
0.00
-0.82
-2.24
31734677
2023-09-04 11:00:01
EURGBP
buy
0.02
0.85494
0
0.85795
2023-09-07 01:10:38
0.85795
0.00
-0.65
7.52
31721084
2023-08-29 01:00:04
AUDNZD
buy
0.01
1.08858
0
1.08697
2023-09-06 19:51:05
1.08697
0.00
-0.40
-0.94
31736971
2023-09-05 09:00:00
AUDNZD
buy
0.02
1.08412
0
1.08697
2023-09-06 19:51:05
1.08697
0.00
-0.10
3.35
31741064
2023-09-06 10:00:01
EURGBP
buy
0.01
0.85475
0
0.856
2023-09-06 15:31:02
0.85600
0.00
0.00
1.57
31739432
2023-09-05 19:00:01
EURGBP
buy
0.01
0.85328
0
0.85453
2023-09-06 09:15:11
0.85453
0.00
-0.07
1.57
31737036
2023-09-05 09:00:12
NZDUSD
buy
0.01
0.58876
0
0.59001
2023-09-06 07:58:35
0.59001
0.00
-0.03
1.25
31738064
2023-09-05 12:00:01
NZDUSD
buy
0.01
0.58796
0
0.58921
2023-09-06 07:34:05
0.58921
0.00
-0.03
1.25
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