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)
31766301
2023-09-15 07:03:44
AUDUSD
sell
0.06
0.64665
0
0
2023-10-03 16:12:34
0.63173
0.00
2.56
89.52
31712204
2023-08-23 17:30:17
EURJPY
sell
0.01
156.97700
0
0
2023-10-03 16:12:33
154.55600
0.00
-2.88
16.40
31713031
2023-08-23 23:01:31
EURJPY
sell
0.02
157.32000
0
0
2023-10-03 16:12:33
154.55600
0.00
-5.76
37.47
31718502
2023-08-25 20:40:28
EURJPY
sell
0.03
158.09100
0
0
2023-10-03 16:12:33
154.53100
0.00
-7.79
72.39
31725080
2023-08-30 08:42:35
EURJPY
sell
0.04
159.03300
0
0
2023-10-03 16:12:33
154.66300
0.00
-9.56
118.48
31788369
2023-09-22 15:45:18
AUDUSD
sell
0.07
0.64595
0
0
2023-10-03 16:12:33
0.63173
0.00
1.70
99.54
31712201
2023-08-23 17:30:15
EURUSD
buy
0.01
1.08542
0
0
2023-10-03 16:12:32
1.04789
0.00
-4.10
-37.53
31749216
2023-09-08 15:05:30
EURJPY
sell
0.05
157.95300
0
0
2023-10-03 16:12:32
154.49800
0.00
-8.06
117.11
31766300
2023-09-15 07:03:44
EURJPY
sell
0.06
157.22400
0
0
2023-10-03 16:12:32
154.50000
0.00
-6.71
110.82
31788368
2023-09-22 15:45:17
EURJPY
sell
0.07
157.80900
0
0
2023-10-03 16:12:32
154.50000
0.00
-4.40
157.05
31713030
2023-08-23 23:01:30
EURUSD
buy
0.02
1.08687
0
0
2023-10-03 16:12:31
1.04785
0.00
-8.20
-78.04
31718501
2023-08-25 20:40:28
EURUSD
buy
0.03
1.08121
0
0
2023-10-03 16:12:31
1.04785
0.00
-11.05
-100.08
31725079
2023-08-30 08:42:34
EURUSD
buy
0.04
1.08740
0
0
2023-10-03 16:12:31
1.04784
0.00
-13.55
-158.24
31749215
2023-09-08 15:05:30
EURUSD
buy
0.05
1.07065
0
0
2023-10-03 16:12:30
1.04795
0.00
-11.47
-113.50
31766299
2023-09-15 07:03:44
EURUSD
buy
0.06
1.06519
0
0
2023-10-03 16:12:30
1.04795
0.00
-9.58
-103.44
31712206
2023-08-23 17:30:18
NZDUSD
sell
0.01
0.59722
0
0
2023-10-03 16:12:29
0.59127
0.00
-0.41
5.95
31713033
2023-08-23 23:01:32
NZDUSD
sell
0.02
0.59647
0
0
2023-10-03 16:12:29
0.59138
0.00
-0.76
10.18
31718504
2023-08-25 20:40:30
NZDUSD
sell
0.03
0.59192
0
0
2023-10-03 16:12:29
0.59133
0.00
-1.06
1.77
31725082
2023-08-30 08:42:37
NZDUSD
sell
0.04
0.59538
0
0
2023-10-03 16:12:29
0.59133
0.00
-1.07
16.20
31788365
2023-09-22 15:45:17
EURUSD
buy
0.07
1.06514
0
0
2023-10-03 16:12:29
1.04787
0.00
-6.22
-120.89
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