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)
31712305
2023-08-23 17:34:18
AUDUSD
sell
0.01
0.64663
0
0
2023-10-03 16:12:54
0.63096
0.00
1.17
15.67
31713388
2023-08-24 07:02:43
AUDUSD
sell
0.02
0.64830
0
0
2023-10-03 16:12:54
0.63092
0.00
1.95
34.76
31735574
2023-09-05 00:19:52
AUDUSD
sell
0.03
0.64623
0
0
2023-10-03 16:12:53
0.63092
0.00
2.24
45.93
31771970
2023-09-19 12:03:49
AUDUSD
sell
0.04
0.64550
0
0
2023-10-03 16:12:53
0.63099
0.00
1.52
58.04
31807657
2023-09-28 17:02:14
AUDUSD
sell
0.05
0.64091
0
0
2023-10-03 16:12:53
0.63098
0.00
0.39
49.65
31712291
2023-08-23 17:32:18
EURJPY
sell
0.01
156.96900
0
0
2023-10-03 16:12:52
155.55200
0.00
-2.88
9.54
31713383
2023-08-24 07:02:42
EURJPY
sell
0.02
157.78600
0
0
2023-10-03 16:12:51
155.50800
0.00
-5.33
30.69
31735572
2023-09-05 00:19:51
EURJPY
sell
0.03
158.13900
0
0
2023-10-03 16:12:49
155.38500
0.00
-5.89
55.71
31771968
2023-09-19 12:03:47
EURJPY
sell
0.04
157.85100
0
0
2023-10-03 16:12:48
155.37600
0.00
-3.92
66.76
31712240
2023-08-23 17:30:48
EURUSD
buy
0.01
1.08535
0
0
2023-10-03 16:12:47
1.04754
0.00
-4.10
-37.81
31807661
2023-09-28 17:02:22
EURJPY
sell
0.05
157.79300
0
0
2023-10-03 16:12:47
155.34700
0.00
-1.05
82.48
31713378
2023-08-24 07:02:40
EURUSD
buy
0.02
1.08735
0
0
2023-10-03 16:12:46
1.04749
0.00
-7.60
-79.72
31735568
2023-09-05 00:19:50
EURUSD
buy
0.03
1.07983
0
0
2023-10-03 16:12:45
1.04747
0.00
-8.36
-97.08
31771966
2023-09-19 12:03:46
EURUSD
buy
0.04
1.06896
0
0
2023-10-03 16:12:45
1.04748
0.00
-5.58
-85.92
31807656
2023-09-28 17:02:12
EURUSD
buy
0.05
1.05637
0
0
2023-10-03 16:12:39
1.04775
0.00
-1.50
-43.10
31712328
2023-08-23 17:36:30
NZDUSD
sell
0.01
0.59719
0
0
2023-10-03 16:12:37
0.59095
0.00
-0.41
6.24
31713393
2023-08-24 07:02:44
NZDUSD
sell
0.02
0.59710
0
0
2023-10-03 16:12:37
0.59086
0.00
-0.71
12.48
31735578
2023-09-05 00:19:53
NZDUSD
sell
0.03
0.59415
0
0
2023-10-03 16:12:36
0.59093
0.00
-0.80
9.66
31771972
2023-09-19 12:03:50
NZDUSD
sell
0.04
0.59352
0
0
2023-10-03 16:12:36
0.59093
0.00
-0.44
10.36
31807659
2023-09-28 17:02:16
NZDUSD
sell
0.05
0.59548
0
0
2023-10-03 16:12:35
0.59098
0.00
-0.12
22.50
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