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)
31700438
2023-08-18 02:42:42
AUDUSD
sell
0.01
0.64144
0
0
2023-10-13 17:47:01
0.62946
0.00
1.60
11.98
31713048
2023-08-23 23:03:09
AUDUSD
sell
0.02
0.64665
0
0
2023-10-13 17:47:01
0.62945
0.00
2.73
34.40
31752848
2023-09-11 11:55:07
AUDUSD
sell
0.03
0.64315
0
0
2023-10-13 17:47:01
0.62945
0.00
2.72
41.10
31781749
2023-09-21 09:48:43
AUDUSD
sell
0.04
0.64100
0
0
2023-10-13 17:47:00
0.62945
0.00
2.39
46.20
31805947
2023-09-28 03:07:13
AUDUSD
sell
0.05
0.63609
0
0
2023-10-13 17:47:00
0.62947
0.00
1.97
33.10
31700416
2023-08-18 02:42:40
EURUSD
buy
0.01
1.08797
0
0
2023-10-13 17:46:59
1.04997
0.00
-5.60
-38.00
31700428
2023-08-18 02:42:41
EURCHF
sell
0.01
0.95546
0
0
2023-10-13 17:46:59
0.94800
0.00
-2.86
8.27
31713045
2023-08-23 23:03:08
EURCHF
sell
0.02
0.95285
0
0
2023-10-13 17:46:59
0.94800
0.00
-5.51
10.74
31752847
2023-09-11 11:55:06
EURCHF
sell
0.03
0.95671
0
0
2023-10-13 17:46:59
0.94800
0.00
-5.26
28.94
31781747
2023-09-21 09:48:40
EURCHF
sell
0.04
0.96468
0
0
2023-10-13 17:46:59
0.94800
0.00
-4.52
73.90
31805946
2023-09-28 03:07:12
EURCHF
sell
0.05
0.96776
0
0
2023-10-13 17:46:59
0.94800
0.00
-3.88
109.43
31713040
2023-08-23 23:03:07
EURUSD
buy
0.02
1.08687
0
0
2023-10-13 17:46:58
1.04997
0.00
-10.60
-73.80
31752846
2023-09-11 11:55:06
EURUSD
buy
0.03
1.07327
0
0
2023-10-13 17:46:58
1.04997
0.00
-10.15
-69.90
31781745
2023-09-21 09:48:39
EURUSD
buy
0.04
1.06535
0
0
2023-10-13 17:46:58
1.04997
0.00
-8.77
-61.52
31700445
2023-08-18 02:42:43
NZDUSD
sell
0.01
0.59321
0
0
2023-10-13 17:46:57
0.58923
0.00
-0.56
3.98
31713051
2023-08-23 23:03:09
NZDUSD
sell
0.02
0.59746
0
0
2023-10-13 17:46:57
0.58923
0.00
-0.98
16.46
31805945
2023-09-28 03:07:11
EURUSD
buy
0.05
1.05162
0
0
2023-10-13 17:46:57
1.04997
0.00
-7.48
-8.25
31700423
2023-08-18 02:42:41
USDCHF
sell
0.01
0.87831
0
0
2023-10-13 17:46:56
0.90282
0.00
-7.59
-27.15
31752849
2023-09-11 11:55:08
NZDUSD
sell
0.03
0.59204
0
0
2023-10-13 17:46:56
0.58925
0.00
-0.97
8.37
31781751
2023-09-21 09:48:49
NZDUSD
sell
0.04
0.59153
0
0
2023-10-13 17:46:56
0.58927
0.00
-0.69
9.04
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