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)
31876820
2023-10-23 11:59:26
AUDUSD
sell
0.01
0.62908
0
0
2023-12-22 11:13:08
0.67990
0.00
1.77
-50.82
31922370
2023-10-27 11:01:23
AUDUSD
sell
0.03
0.63488
0
0
2023-12-22 11:13:07
0.67990
0.00
4.48
-135.06
31879891
2023-10-24 09:31:14
AUDUSD
sell
0.02
0.63723
0
0
2023-12-22 11:13:07
0.67990
0.00
3.14
-85.34
31940015
2023-10-31 21:49:50
AUDUSD
sell
0.04
0.63410
0
0
2023-12-22 11:13:06
0.67990
0.00
5.86
-183.20
31876819
2023-10-23 11:59:25
EURCHF
sell
0.01
0.94554
0
0
2023-12-22 11:13:06
0.94105
0.00
-3.18
5.26
31879890
2023-10-24 09:31:14
EURCHF
sell
0.02
0.95046
0
0
2023-12-22 11:13:05
0.94105
0.00
-6.48
22.02
31922369
2023-10-27 11:01:18
EURCHF
sell
0.03
0.95087
0
0
2023-12-22 11:13:05
0.94103
0.00
-8.93
34.53
31876817
2023-10-23 11:59:23
EURUSD
buy
0.01
1.05947
0
0
2023-12-22 11:13:04
1.10086
0.00
-6.20
41.39
31940014
2023-10-31 21:49:43
EURCHF
sell
0.04
0.96241
0
0
2023-12-22 11:13:04
0.94104
0.00
-11.46
100.01
31879889
2023-10-24 09:31:12
EURUSD
buy
0.02
1.06695
0
0
2023-12-22 11:13:04
1.10086
0.00
-12.20
67.82
31922368
2023-10-27 11:01:11
EURUSD
buy
0.03
1.05636
0
0
2023-12-22 11:13:03
1.10085
0.00
-16.72
133.47
31940013
2023-10-31 21:49:42
EURUSD
buy
0.04
1.05829
0
0
2023-12-22 11:13:01
1.10085
0.00
-21.52
170.24
31879893
2023-10-24 09:31:16
NZDUSD
sell
0.02
0.58663
0
0
2023-12-22 11:13:01
0.62917
0.00
-1.13
-85.08
31876821
2023-10-23 11:59:32
NZDUSD
sell
0.01
0.58090
0
0
2023-12-22 11:13:01
0.62917
0.00
-0.62
-48.27
31922371
2023-10-27 11:01:25
NZDUSD
sell
0.03
0.58249
0
0
2023-12-22 11:13:00
0.62917
0.00
-1.60
-140.04
31940016
2023-10-31 21:49:51
NZDUSD
sell
0.04
0.58231
0
0
2023-12-22 11:12:59
0.62917
0.00
-1.70
-187.44
31879894
2023-10-24 09:31:17
USDCHF
sell
0.02
0.89107
0
0
2023-12-22 11:12:59
0.85475
0.00
-16.73
84.98
31876818
2023-10-23 11:59:24
USDCHF
sell
0.01
0.89262
0
0
2023-12-22 11:12:59
0.85475
0.00
-8.50
44.31
31940017
2023-10-31 21:49:51
USDCHF
sell
0.04
0.90943
0
0
2023-12-22 11:12:58
0.85472
0.00
-29.69
256.04
31922372
2023-10-27 11:01:26
USDCHF
sell
0.03
0.90025
0
0
2023-12-22 11:12:58
0.85473
0.00
-23.02
159.77
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