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)
31950596
2023-11-01 18:00:00
EURCHF
buy
0.01
0.95936
0
0
2023-11-03 09:40:07
0.96266
0.00
0.03
3.64
31950599
2023-11-01 18:00:01
AUDUSD
buy
0.01
0.63637
0
0
2023-11-03 09:40:07
0.64457
0.00
-0.25
8.20
31950595
2023-11-01 17:59:58
USDCHF
buy
0.01
0.91044
0
0
2023-11-03 09:40:06
0.90551
0.00
0.29
-5.44
31950600
2023-11-01 18:00:02
NZDUSD
buy
0.01
0.58308
0
0
2023-11-03 09:40:06
0.59111
0.00
-0.11
8.03
31950594
2023-11-01 17:59:56
EURUSD
sell
0.01
1.05367
0
0
2023-11-03 09:40:06
1.06321
0.00
0.20
-9.54
31812560
2023-09-29 16:02:44
AUDUSD
buy
0.01
0.64708
0
0
2023-11-01 16:33:36
0.63851
0.00
-1.90
-8.57
31816005
2023-10-02 10:16:04
AUDUSD
buy
0.02
0.64118
0
0
2023-11-01 16:33:35
0.63851
0.00
-3.86
-5.34
31846223
2023-10-11 10:26:35
AUDUSD
buy
0.03
0.64193
0
0
2023-11-01 16:33:35
0.63851
0.00
-3.99
-10.26
31868876
2023-10-19 08:01:38
AUDUSD
buy
0.05
0.63018
0
0
2023-11-01 16:33:34
0.63850
0.00
-3.51
41.60
31856356
2023-10-13 16:27:59
AUDUSD
buy
0.04
0.63127
0
0
2023-11-01 16:33:34
0.63850
0.00
-4.27
28.92
31812557
2023-09-29 16:02:43
EURCHF
buy
0.01
0.96756
0
0
2023-11-01 16:33:34
0.95895
0.00
0.27
-9.48
31816004
2023-10-02 10:16:03
EURCHF
buy
0.02
0.96401
0
0
2023-11-01 16:33:33
0.95894
0.00
0.34
-11.16
31846222
2023-10-11 10:26:33
EURCHF
buy
0.03
0.95800
0
0
2023-11-01 16:33:32
0.95892
0.00
0.42
3.04
31868875
2023-10-19 08:01:37
EURCHF
buy
0.05
0.94669
0
0
2023-11-01 16:33:31
0.95892
0.00
0.34
67.35
31856355
2023-10-13 16:27:57
EURCHF
buy
0.04
0.95083
0
0
2023-11-01 16:33:31
0.95892
0.00
0.49
35.64
31812555
2023-09-29 16:02:42
EURUSD
sell
0.01
1.05780
0
0
2023-11-01 16:33:29
1.05629
0.00
1.55
1.51
31816003
2023-10-02 10:16:02
EURUSD
sell
0.02
1.05664
0
0
2023-11-01 16:33:28
1.05629
0.00
3.04
0.70
31846220
2023-10-11 10:26:30
EURUSD
sell
0.03
1.05998
0
0
2023-11-01 16:33:28
1.05629
0.00
3.18
11.07
31856353
2023-10-13 16:27:56
EURUSD
sell
0.04
1.05099
0
0
2023-11-01 16:33:27
1.05630
0.00
3.42
-21.24
31812567
2023-09-29 16:02:47
NZDUSD
buy
0.01
0.60169
0
0
2023-11-01 16:33:27
0.58511
0.00
-0.89
-16.58
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