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)
31927734
2023-10-30 13:03:14
EURCHF
sell
0.03
0.95652
0
0
2023-12-27 16:51:31
0.94181
0.00
-9.25
52.06
31882688
2023-10-24 23:09:56
EURUSD
buy
0.02
1.05969
0
0
2023-12-27 16:51:30
1.11093
0.00
-12.80
102.48
31927733
2023-10-30 13:03:13
EURUSD
buy
0.03
1.05813
0
0
2023-12-27 16:51:30
1.11093
0.00
-17.32
158.40
31873393
2023-10-20 10:24:38
EURUSD
buy
0.01
1.05841
0
0
2023-12-27 16:51:30
1.11093
0.00
-6.60
52.52
31873398
2023-10-20 10:24:41
NZDUSD
sell
0.01
0.58244
0
0
2023-12-27 16:51:29
0.63393
0.00
-0.66
-51.49
31882697
2023-10-24 23:09:58
NZDUSD
sell
0.02
0.58425
0
0
2023-12-27 16:51:29
0.63393
0.00
-1.19
-99.36
31873395
2023-10-20 10:24:39
USDCHF
sell
0.01
0.89116
0
0
2023-12-27 16:51:28
0.84784
0.00
-9.06
51.09
31927736
2023-10-30 13:03:16
NZDUSD
sell
0.03
0.58314
0
0
2023-12-27 16:51:28
0.63390
0.00
-1.66
-152.28
31882699
2023-10-24 23:09:59
USDCHF
sell
0.02
0.89260
0
0
2023-12-27 16:51:27
0.84796
0.00
-17.57
105.29
31927737
2023-10-30 13:03:16
USDCHF
sell
0.03
0.90412
0
0
2023-12-27 16:51:27
0.84798
0.00
-23.91
198.61
31812447
2023-09-29 15:51:33
AUDUSD
buy
0.01
0.64737
0
0
2023-11-01 20:32:01
0.63782
0.00
-1.90
-9.55
31812445
2023-09-29 15:51:32
EURCHF
buy
0.01
0.96753
0
0
2023-11-01 20:32:01
0.95865
0.00
0.27
-9.76
31816181
2023-10-02 10:28:28
EURCHF
buy
0.02
0.96352
0
0
2023-11-01 20:32:01
0.95865
0.00
0.34
-10.71
31850255
2023-10-12 11:23:39
AUDUSD
buy
0.03
0.64099
0
0
2023-11-01 20:32:01
0.63789
0.00
-3.42
-9.30
31816182
2023-10-02 10:28:29
AUDUSD
buy
0.02
0.64124
0
0
2023-11-01 20:32:01
0.63782
0.00
-3.86
-6.84
31868467
2023-10-19 04:32:54
AUDUSD
buy
0.04
0.62997
0
0
2023-11-01 20:32:01
0.63789
0.00
-2.76
31.68
31850254
2023-10-12 11:23:38
EURCHF
buy
0.03
0.95653
0
0
2023-11-01 20:32:00
0.95865
0.00
0.36
7.00
31816179
2023-10-02 10:28:27
EURUSD
sell
0.02
1.05649
0
0
2023-11-01 20:32:00
1.05442
0.00
3.04
4.14
31812438
2023-09-29 15:51:30
EURUSD
sell
0.01
1.05770
0
0
2023-11-01 20:32:00
1.05442
0.00
1.55
3.28
31816183
2023-10-02 10:28:30
NZDUSD
buy
0.02
0.59913
0
0
2023-11-01 20:32:00
0.58446
0.00
-1.54
-29.34
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