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)
31882692
2023-10-24 23:09:57
AUDUSD
sell
0.03
0.63538
0
0
2023-11-30 16:59:00
0.66352
0.00
3.12
-84.42
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
31927577
2023-10-30 12:00:10
AUDUSD
sell
0.05
0.63681
0
0
2023-11-30 16:59:00
0.66348
0.00
4.34
-133.35
31951299
2023-11-01 21:30:11
EURCHF
sell
0.06
0.95903
0
0
2023-11-30 16:58:59
0.94872
0.00
-9.79
71.15
31876524
2023-10-23 10:46:30
EURUSD
buy
0.01
1.06021
0
0
2023-11-30 16:58:59
1.09095
0.00
-4.00
30.74
31877435
2023-10-23 15:59:48
EURUSD
buy
0.02
1.06066
0
0
2023-11-30 16:58:59
1.09095
0.00
-8.00
60.58
31882686
2023-10-24 23:09:55
EURUSD
buy
0.03
1.05969
0
0
2023-11-30 16:58:59
1.09094
0.00
-11.64
93.75
31922336
2023-10-27 10:56:31
EURUSD
buy
0.04
1.05638
0
0
2023-11-30 16:58:59
1.09094
0.00
-13.55
138.24
31882689
2023-10-24 23:09:56
EURCHF
sell
0.03
0.94572
0
0
2023-11-30 16:58:59
0.94874
0.00
-6.19
-10.42
31922337
2023-10-27 10:56:31
EURCHF
sell
0.04
0.95106
0
0
2023-11-30 16:58:59
0.94872
0.00
-7.15
10.76
31927576
2023-10-30 12:00:10
EURCHF
sell
0.05
0.95564
0
0
2023-11-30 16:58:59
0.94872
0.00
-8.64
39.80
31951298
2023-11-01 21:30:11
EURUSD
buy
0.06
1.05621
0
0
2023-11-30 16:58:58
1.09094
0.00
-18.55
208.38
31951301
2023-11-01 21:30:13
NZDUSD
sell
0.06
0.58526
0
0
2023-11-30 16:58:58
0.61774
0.00
-1.55
-194.88
31876528
2023-10-23 10:46:33
NZDUSD
sell
0.01
0.58150
0
0
2023-11-30 16:58:58
0.61774
0.00
-0.40
-36.24
31877439
2023-10-23 15:59:50
NZDUSD
sell
0.02
0.58253
0
0
2023-11-30 16:58:58
0.61774
0.00
-0.74
-70.42
31922339
2023-10-27 10:56:33
NZDUSD
sell
0.04
0.58244
0
0
2023-11-30 16:58:58
0.61774
0.00
-1.07
-141.20
31882695
2023-10-24 23:09:57
NZDUSD
sell
0.03
0.58425
0
0
2023-11-30 16:58:58
0.61774
0.00
-1.11
-100.47
31927574
2023-10-30 12:00:09
EURUSD
buy
0.05
1.05845
0
0
2023-11-30 16:58:58
1.09094
0.00
-16.45
162.45
31927578
2023-10-30 12:00:11
NZDUSD
sell
0.05
0.58343
0
0
2023-11-30 16:58:58
0.61774
0.00
-1.37
-171.55
31877436
2023-10-23 15:59:49
USDCHF
sell
0.02
0.89354
0
0
2023-11-30 16:58:57
0.86953
0.00
-10.85
55.23
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