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)
31703921
2023-08-21 10:00:58
AUDUSD
sell
0.01
0.63981
0
0
2023-10-18 15:35:02
0.63640
0.00
1.66
3.41
31708917
2023-08-23 02:19:02
AUDUSD
sell
0.02
0.64294
0
0
2023-10-18 15:35:01
0.63640
0.00
2.88
13.08
31729837
2023-08-31 20:03:01
AUDUSD
sell
0.03
0.64781
0
0
2023-10-18 15:35:01
0.63637
0.00
3.68
34.32
31791381
2023-09-25 15:33:08
AUDUSD
sell
0.06
0.64166
0
0
2023-10-18 15:34:59
0.63636
0.00
3.68
31.80
31703919
2023-08-21 10:00:51
EURCHF
sell
0.01
0.95729
0
0
2023-10-18 15:34:59
0.94743
0.00
-2.96
10.99
31708916
2023-08-23 02:19:00
EURCHF
sell
0.02
0.95474
0
0
2023-10-18 15:34:59
0.94743
0.00
-5.81
16.29
31729836
2023-08-31 20:03:00
EURCHF
sell
0.03
0.95808
0
0
2023-10-18 15:34:59
0.94743
0.00
-7.17
35.60
31761266
2023-09-14 03:32:48
AUDUSD
sell
0.04
0.64410
0
0
2023-10-18 15:34:59
0.63636
0.00
3.48
30.96
31781675
2023-09-21 09:34:04
AUDUSD
sell
0.05
0.64091
0
0
2023-10-18 15:34:59
0.63636
0.00
3.28
22.75
31791380
2023-09-25 15:33:07
EURCHF
sell
0.06
0.96710
0
0
2023-10-18 15:34:58
0.94743
0.00
-7.11
131.52
31703909
2023-08-21 10:00:25
EURUSD
buy
0.01
1.08900
0
0
2023-10-18 15:34:58
1.05567
0.00
-5.80
-33.33
31708915
2023-08-23 02:18:59
EURUSD
buy
0.02
1.08530
0
0
2023-10-18 15:34:58
1.05568
0.00
-11.20
-59.24
31729835
2023-08-31 20:02:59
EURUSD
buy
0.03
1.08501
0
0
2023-10-18 15:34:58
1.05568
0.00
-13.74
-87.99
31761269
2023-09-14 03:32:51
EURCHF
sell
0.04
0.95837
0
0
2023-10-18 15:34:58
0.94743
0.00
-6.62
48.76
31781674
2023-09-21 09:34:02
EURCHF
sell
0.05
0.96333
0
0
2023-10-18 15:34:58
0.94743
0.00
-6.46
88.60
31761265
2023-09-14 03:32:46
EURUSD
buy
0.04
1.07394
0
0
2023-10-18 15:34:57
1.05568
0.00
-12.76
-73.04
31781673
2023-09-21 09:34:01
EURUSD
buy
0.05
1.06522
0
0
2023-10-18 15:34:57
1.05568
0.00
-12.47
-47.70
31791379
2023-09-25 15:33:07
EURUSD
buy
0.06
1.06061
0
0
2023-10-18 15:34:56
1.05568
0.00
-13.77
-29.58
31703923
2023-08-21 10:01:00
NZDUSD
sell
0.01
0.59131
0
0
2023-10-18 15:34:56
0.58855
0.00
-0.58
2.76
31708918
2023-08-23 02:19:03
NZDUSD
sell
0.02
0.59443
0
0
2023-10-18 15:34:56
0.58855
0.00
-1.04
11.76
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