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)
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
31816006
2023-10-02 10:16:05
NZDUSD
buy
0.02
0.59924
0
0
2023-11-01 16:33:25
0.58513
0.00
-1.54
-28.22
31846224
2023-10-11 10:26:36
NZDUSD
buy
0.03
0.60241
0
0
2023-11-01 16:33:25
0.58516
0.00
-1.68
-51.75
31812556
2023-09-29 16:02:42
USDCHF
buy
0.01
0.91460
0
0
2023-11-01 16:33:24
0.90788
0.00
2.25
-7.40
31868877
2023-10-19 08:01:39
NZDUSD
buy
0.05
0.58250
0
0
2023-11-01 16:33:24
0.58516
0.00
-1.44
13.30
31856357
2023-10-13 16:28:02
NZDUSD
buy
0.04
0.59018
0
0
2023-11-01 16:33:24
0.58516
0.00
-1.85
-20.08
31846221
2023-10-11 10:26:32
USDCHF
buy
0.03
0.90372
0
0
2023-11-01 16:33:23
0.90788
0.00
4.69
13.75
31816007
2023-10-02 10:16:06
USDCHF
buy
0.02
0.91228
0
0
2023-11-01 16:33:23
0.90788
0.00
4.49
-9.69
31868878
2023-10-19 08:03:09
USDCHF
buy
0.05
0.89911
0
0
2023-11-01 16:33:22
0.90785
0.00
4.12
48.14
31856354
2023-10-13 16:27:56
USDCHF
buy
0.04
0.90462
0
0
2023-11-01 16:33:22
0.90788
0.00
5.08
14.36
31873411
2023-10-20 10:26:07
EURUSD
buy
0.01
1.05849
0
0
2023-10-23 11:58:01
1.05913
0.00
-0.10
0.64
31873413
2023-10-20 10:26:09
EURCHF
sell
0.01
0.94325
0
0
2023-10-23 11:58:01
0.94570
0.00
-0.05
-2.75
31873412
2023-10-20 10:26:08
USDCHF
sell
0.01
0.89122
0
0
2023-10-23 11:58:01
0.89279
0.00
-0.14
-1.76
31873414
2023-10-20 10:26:12
AUDUSD
sell
0.01
0.63061
0
0
2023-10-23 11:58:00
0.62933
0.00
0.03
1.28
31873415
2023-10-20 10:26:13
NZDUSD
sell
0.01
0.58245
0
0
2023-10-23 11:58:00
0.58116
0.00
-0.01
1.29
31876102
2023-10-23 08:02:46
AUDUSD
sell
0.02
0.63119
0
0
2023-10-23 11:57:59
0.62933
0.00
0.00
3.72
31876100
2023-10-23 08:02:43
EURUSD
buy
0.02
1.05800
0
0
2023-10-23 11:57:59
1.05913
0.00
0.00
2.26
31876101
2023-10-23 08:02:44
EURCHF
sell
0.02
0.94690
0
0
2023-10-23 11:57:59
0.94568
0.00
0.00
2.73
31876104
2023-10-23 08:02:50
USDCHF
sell
0.02
0.89507
0
0
2023-10-23 11:57:58
0.89278
0.00
0.00
5.13
31876103
2023-10-23 08:02:48
NZDUSD
sell
0.02
0.58255
0
0
2023-10-23 11:57:58
0.58116
0.00
0.00
2.78
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