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)
32008118
2023-12-03 23:21:42
AUDUSD
sell
0.01
0.66688
0
0
2023-12-12 15:20:05
0.65710
0.00
0.23
9.78
32017116
2023-12-07 17:30:59
AUDUSD
sell
0.02
0.65907
0
0
2023-12-12 15:20:05
0.65710
0.00
0.15
3.94
32008116
2023-12-03 23:21:41
EURCHF
sell
0.01
0.94572
0
0
2023-12-12 15:20:04
0.94439
0.00
-0.41
1.52
32017114
2023-12-07 17:30:58
EURUSD
buy
0.02
1.07907
0
0
2023-12-12 15:20:04
1.07964
0.00
-0.60
1.14
32017115
2023-12-07 17:30:58
EURCHF
sell
0.02
0.94572
0
0
2023-12-12 15:20:04
0.94439
0.00
-0.33
3.04
32008112
2023-12-03 23:21:40
EURUSD
buy
0.01
1.08896
0
0
2023-12-12 15:20:04
1.07964
0.00
-0.80
-9.32
32008120
2023-12-03 23:21:43
NZDUSD
sell
0.01
0.61996
0
0
2023-12-12 15:20:04
0.61347
0.00
-0.08
6.49
32017118
2023-12-07 17:31:01
USDCHF
sell
0.02
0.87657
0
0
2023-12-12 15:20:03
0.87462
0.00
-0.84
4.46
32008114
2023-12-03 23:21:41
USDCHF
sell
0.01
0.86853
0
0
2023-12-12 15:20:03
0.87463
0.00
-1.12
-6.97
32017117
2023-12-07 17:31:00
NZDUSD
sell
0.02
0.61607
0
0
2023-12-12 15:20:03
0.61347
0.00
-0.06
5.20
32005579
2023-12-01 03:34:46
USDCHF
sell
0.01
0.87373
0
0
2023-12-01 19:24:18
0.86912
0.00
0.00
5.30
32005581
2023-12-01 03:34:46
EURCHF
sell
0.01
0.95331
0
0
2023-12-01 19:24:18
0.94649
0.00
0.00
7.85
32005577
2023-12-01 03:34:45
EURUSD
buy
0.01
1.09125
0
0
2023-12-01 19:24:18
1.08889
0.00
0.00
-2.36
32005583
2023-12-01 03:34:47
AUDUSD
sell
0.01
0.66247
0
0
2023-12-01 19:24:18
0.66709
0.00
0.00
-4.62
32005585
2023-12-01 03:34:48
NZDUSD
sell
0.01
0.61893
0
0
2023-12-01 19:24:17
0.62012
0.00
0.00
-1.19
31876527
2023-10-23 10:46:32
AUDUSD
sell
0.01
0.63064
0
0
2023-11-30 16:59:01
0.66351
0.00
1.14
-32.87
31877438
2023-10-23 15:59:50
AUDUSD
sell
0.02
0.63159
0
0
2023-11-30 16:59:01
0.66351
0.00
2.06
-63.84
31877437
2023-10-23 15:59:49
EURCHF
sell
0.02
0.94758
0
0
2023-11-30 16:59:00
0.94874
0.00
-4.19
-2.67
31922338
2023-10-27 10:56:32
AUDUSD
sell
0.04
0.63483
0
0
2023-11-30 16:59:00
0.66348
0.00
3.69
-114.60
31951300
2023-11-01 21:30:12
AUDUSD
sell
0.06
0.63948
0
0
2023-11-30 16:59:00
0.66348
0.00
4.96
-144.00
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