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)
32035210
2023-12-18 05:00:02
NZDUSD
buy
0.01
0.62401
0
0
2023-12-19 14:50:26
0.62529
0.00
-0.03
1.28
32032526
2023-12-15 10:00:02
EURUSD
buy
0.02
1.09571
0
0
2023-12-19 14:30:08
1.09552
0.00
-0.40
-0.38
32031300
2023-12-14 19:00:01
EURUSD
buy
0.01
1.10063
0
0
2023-12-19 14:30:08
1.09552
0.00
-0.30
-5.11
32034908
2023-12-18 00:00:54
EURUSD
buy
0.03
1.08962
0
0
2023-12-19 14:30:07
1.09548
0.00
-0.30
17.58
32037997
2023-12-19 13:00:13
EURGBP
sell
0.01
0.86091
0
0
2023-12-19 13:05:54
0.86089
0.00
0.00
0.03
32037956
2023-12-19 12:00:11
EURGBP
sell
0.01
0.86100
0
0
2023-12-19 12:10:09
0.86098
0.00
0.00
0.02
32036234
2023-12-18 16:00:02
EURGBP
sell
0.02
0.86258
0
0
2023-12-19 11:52:27
0.86091
0.00
0.05
4.25
32032784
2023-12-15 12:00:10
EURGBP
sell
0.01
0.85774
0
0
2023-12-19 11:52:27
0.86091
0.00
0.04
-4.03
32029920
2023-12-14 14:00:03
AUDNZD
buy
0.01
1.08092
0
0
2023-12-18 15:09:18
1.07929
0.00
-0.10
-1.02
32035258
2023-12-18 07:00:05
AUDNZD
buy
0.02
1.07651
0
0
2023-12-18 15:09:17
1.07929
0.00
0.00
3.46
32035872
2023-12-18 12:00:03
EURUSD
sell
0.01
1.09090
0
0
2023-12-18 12:02:12
1.09088
0.00
0.00
0.02
32035604
2023-12-18 10:00:00
EURUSD
sell
0.01
1.09168
0
0
2023-12-18 10:00:36
1.09166
0.00
0.00
0.02
32025333
2023-12-13 14:30:00
EURUSD
sell
0.01
1.07870
0
0
2023-12-18 08:39:37
1.09302
0.00
0.25
-14.32
32030184
2023-12-14 15:00:00
EURUSD
sell
0.03
1.09417
0
0
2023-12-18 08:39:37
1.09302
0.00
0.30
3.45
32026454
2023-12-13 21:00:00
EURUSD
sell
0.02
1.08858
0
0
2023-12-18 08:39:37
1.09302
0.00
0.51
-8.88
32030559
2023-12-14 16:00:01
EURUSD
sell
0.05
1.09897
0
0
2023-12-18 08:39:36
1.09302
0.00
0.52
29.75
32031298
2023-12-14 19:00:01
NZDUSD
buy
0.01
0.62233
0
0
2023-12-18 04:22:44
0.62364
0.00
-0.06
1.31
32021772
2023-12-11 15:17:44
EURUSD
sell
0.01
1.07479
0
0
2023-12-15 14:46:35
1.09132
0.00
0.30
-16.53
32030553
2023-12-14 16:00:00
EURUSD
sell
0.08
1.09901
0
0
2023-12-15 14:46:35
1.09133
0.00
0.41
61.44
32026451
2023-12-13 21:00:00
EURUSD
sell
0.03
1.08858
0
0
2023-12-15 14:46:35
1.09133
0.00
0.61
-8.25
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