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)
31761050
2023-09-14 03:09:28
EURUSD
buy
0.04
1.07409
0
0
2023-10-18 15:35:25
1.05556
0.00
-12.76
-74.12
31781654
2023-09-21 09:32:51
EURUSD
buy
0.05
1.06502
0
0
2023-10-18 15:35:23
1.05554
0.00
-12.47
-47.40
31792851
2023-09-25 19:55:32
EURUSD
buy
0.06
1.05963
0
0
2023-10-18 15:35:23
1.05553
0.00
-13.77
-24.60
31703907
2023-08-21 10:00:23
NZDUSD
sell
0.01
0.59139
0
0
2023-10-18 15:35:22
0.58848
0.00
-0.58
2.91
31708903
2023-08-23 02:16:11
NZDUSD
sell
0.02
0.59438
0
0
2023-10-18 15:35:19
0.58854
0.00
-1.04
11.68
31729801
2023-08-31 20:02:36
NZDUSD
sell
0.03
0.59584
0
0
2023-10-18 15:35:18
0.58854
0.00
-1.32
21.90
31761056
2023-09-14 03:09:31
NZDUSD
sell
0.04
0.59353
0
0
2023-10-18 15:35:16
0.58854
0.00
-1.00
19.96
31781658
2023-09-21 09:32:54
NZDUSD
sell
0.05
0.59097
0
0
2023-10-18 15:35:15
0.58853
0.00
-1.03
12.20
31792852
2023-09-25 19:55:32
NZDUSD
sell
0.06
0.59649
0
0
2023-10-18 15:35:14
0.58857
0.00
-1.15
47.52
31703900
2023-08-21 10:00:17
USDCHF
sell
0.01
0.87905
0
0
2023-10-18 15:35:13
0.89722
0.00
-7.84
-20.25
31708904
2023-08-23 02:16:12
USDCHF
sell
0.02
0.87982
0
0
2023-10-18 15:35:13
0.89714
0.00
-15.10
-38.61
31729803
2023-08-31 20:02:37
USDCHF
sell
0.03
0.88314
0
0
2023-10-18 15:35:12
0.89706
0.00
-18.55
-46.55
31761058
2023-09-14 03:09:31
USDCHF
sell
0.04
0.89243
0
0
2023-10-18 15:35:12
0.89705
0.00
-17.10
-20.60
31781670
2023-09-21 09:33:49
USDCHF
sell
0.05
0.90444
0
0
2023-10-18 15:35:11
0.89705
0.00
-16.63
41.19
31792853
2023-09-25 19:55:33
USDCHF
sell
0.06
0.91139
0
0
2023-10-18 15:35:11
0.89705
0.00
-18.36
95.91
31805244
2023-09-27 17:30:31
EURUSD
sell
0.01
1.05185
0
0
2023-09-29 13:19:49
1.05989
0.00
0.20
-8.04
31805246
2023-09-27 17:30:32
USDCHF
buy
0.01
0.91896
0
0
2023-09-29 13:19:49
0.91244
0.00
0.29
-7.15
31805249
2023-09-27 17:30:34
EURCHF
buy
0.01
0.96666
0
0
2023-09-29 13:19:49
0.96691
0.00
0.03
0.28
31805252
2023-09-27 17:30:35
AUDUSD
buy
0.01
0.63825
0
0
2023-09-29 13:19:49
0.64884
0.00
-0.25
10.59
31805253
2023-09-27 17:30:36
NZDUSD
buy
0.01
0.59407
0
0
2023-09-29 13:19:48
0.60330
0.00
-0.11
9.23
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