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)
31793615
2023-09-26 06:01:07
AUDUSD
sell
0.06
0.64178
0
0
2023-10-13 18:10:14
0.62949
0.00
3.04
73.74
31696910
2023-08-17 08:39:54
EURCHF
sell
0.01
0.95746
0
0
2023-10-13 18:10:14
0.94696
0.00
-2.91
11.66
31709209
2023-08-23 03:12:39
EURCHF
sell
0.02
0.95484
0
0
2023-10-13 18:10:14
0.94696
0.00
-5.51
17.49
31730364
2023-09-01 01:44:44
EURCHF
sell
0.03
0.95767
0
0
2023-10-13 18:10:13
0.94695
0.00
-6.53
35.69
31765205
2023-09-14 22:15:06
EURCHF
sell
0.04
0.95331
0
0
2023-10-13 18:10:13
0.94695
0.00
-5.99
28.23
31781639
2023-09-21 09:32:11
EURCHF
sell
0.05
0.96389
0
0
2023-10-13 18:10:12
0.94694
0.00
-5.68
94.05
31793614
2023-09-26 06:01:07
EURCHF
sell
0.06
0.96624
0
0
2023-10-13 18:10:10
0.94688
0.00
-5.87
128.91
31696908
2023-08-17 08:39:53
EURUSD
buy
0.01
1.08868
0
0
2023-10-13 18:10:09
1.05081
0.00
-5.70
-37.87
31709208
2023-08-23 03:12:39
EURUSD
buy
0.02
1.08515
0
0
2023-10-13 18:10:09
1.05081
0.00
-10.60
-68.68
31730363
2023-09-01 01:44:43
EURUSD
buy
0.03
1.08466
0
0
2023-10-13 18:10:08
1.05081
0.00
-12.54
-101.55
31765201
2023-09-14 22:15:03
EURUSD
buy
0.04
1.06483
0
0
2023-10-13 18:10:07
1.05081
0.00
-11.56
-56.08
31793611
2023-09-26 06:01:03
EURUSD
buy
0.06
1.05884
0
0
2023-10-13 18:10:06
1.05081
0.00
-11.37
-48.18
31781638
2023-09-21 09:32:10
EURUSD
buy
0.05
1.06489
0
0
2023-10-13 18:10:06
1.05081
0.00
-10.97
-70.40
31696912
2023-08-17 08:39:58
NZDUSD
sell
0.01
0.59264
0
0
2023-10-13 18:10:04
0.58960
0.00
-0.57
3.04
31709211
2023-08-23 03:12:41
NZDUSD
sell
0.02
0.59537
0
0
2023-10-13 18:10:04
0.58960
0.00
-0.98
11.54
31730366
2023-09-01 01:44:46
NZDUSD
sell
0.03
0.59720
0
0
2023-10-13 18:10:04
0.58960
0.00
-1.20
22.80
31765203
2023-09-14 22:15:04
NZDUSD
sell
0.04
0.59104
0
0
2023-10-13 18:10:03
0.58960
0.00
-0.91
5.76
31793612
2023-09-26 06:01:05
NZDUSD
sell
0.06
0.59628
0
0
2023-10-13 18:10:02
0.58954
0.00
-0.95
40.44
31696909
2023-08-17 08:39:54
USDCHF
sell
0.01
0.87962
0
0
2023-10-13 18:10:02
0.90124
0.00
-7.73
-23.99
31709212
2023-08-23 03:12:42
USDCHF
sell
0.02
0.88005
0
0
2023-10-13 18:10:02
0.90124
0.00
-14.29
-47.02
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