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)
32042643
2023-12-21 01:16:44
AUDCHF
buy
0.02
0.58183
0
0
2023-12-26 06:10:49
0.58280
0.00
0.24
2.27
32042642
2023-12-21 01:16:44
NZDJPY
buy
0.02
89.76400
0
0
2023-12-26 06:10:49
89.93600
0.00
0.48
2.42
32041203
2023-12-20 13:05:46
AUDCHF
buy
0.01
0.58508
0
0
2023-12-26 06:10:49
0.58279
0.00
0.24
-2.67
32042644
2023-12-21 01:16:45
NZDCHF
buy
0.02
0.53991
0
0
2023-12-26 06:10:48
0.54081
0.00
0.42
2.11
32042645
2023-12-21 01:16:46
AUDJPY
buy
0.02
96.72900
0
0
2023-12-26 06:10:48
96.92200
0.00
0.33
2.72
31879881
2023-10-24 09:30:28
AUDUSD
sell
0.02
0.63713
0
0
2023-12-22 11:28:20
0.68018
0.00
3.14
-86.10
31876924
2023-10-23 12:01:51
AUDUSD
sell
0.01
0.62881
0
0
2023-12-22 11:28:20
0.68018
0.00
1.77
-51.37
31922293
2023-10-27 10:23:29
AUDUSD
sell
0.03
0.63478
0
0
2023-12-22 11:28:20
0.68018
0.00
4.48
-136.20
31939449
2023-10-31 18:05:03
AUDUSD
sell
0.04
0.63287
0
0
2023-12-22 11:28:20
0.68018
0.00
5.86
-189.24
31879879
2023-10-24 09:30:27
EURCHF
sell
0.02
0.95038
0
0
2023-12-22 11:28:19
0.94100
0.00
-6.48
21.97
31879877
2023-10-24 09:30:26
EURUSD
buy
0.02
1.06703
0
0
2023-12-22 11:28:19
1.10175
0.00
-12.20
69.44
31922289
2023-10-27 10:23:27
EURUSD
buy
0.03
1.05621
0
0
2023-12-22 11:28:19
1.10175
0.00
-16.72
136.62
31876923
2023-10-23 12:01:50
EURCHF
sell
0.01
0.94534
0
0
2023-12-22 11:28:19
0.94099
0.00
-3.18
5.10
31939448
2023-10-31 18:05:02
EURCHF
sell
0.04
0.96204
0
0
2023-12-22 11:28:19
0.94100
0.00
-11.46
98.54
31876915
2023-10-23 12:01:47
EURUSD
buy
0.01
1.05934
0
0
2023-12-22 11:28:19
1.10175
0.00
-6.20
42.41
31922290
2023-10-27 10:23:28
EURCHF
sell
0.03
0.95063
0
0
2023-12-22 11:28:19
0.94100
0.00
-8.93
33.83
31939450
2023-10-31 18:05:03
NZDUSD
sell
0.04
0.58131
0
0
2023-12-22 11:28:18
0.62957
0.00
-1.70
-193.04
31939446
2023-10-31 18:05:01
EURUSD
buy
0.04
1.05741
0
0
2023-12-22 11:28:18
1.10175
0.00
-21.52
177.36
31876927
2023-10-23 12:01:52
NZDUSD
sell
0.01
0.58068
0
0
2023-12-22 11:28:18
0.62957
0.00
-0.62
-48.89
31922297
2023-10-27 10:23:30
NZDUSD
sell
0.03
0.58238
0
0
2023-12-22 11:28:18
0.62957
0.00
-1.60
-141.57
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