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)
31812449
2023-09-29 15:51:33
NZDUSD
buy
0.01
0.60205
0
0
2023-11-01 20:32:00
0.58446
0.00
-0.89
-17.59
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
31868462
2023-10-19 04:32:52
EURUSD
sell
0.04
1.05353
0
0
2023-11-01 20:32:00
1.05443
0.00
2.21
-3.60
31868464
2023-10-19 04:32:54
EURCHF
buy
0.04
0.94753
0
0
2023-11-01 20:32:00
0.95865
0.00
0.32
48.91
31812442
2023-09-29 15:51:31
USDCHF
buy
0.01
0.91468
0
0
2023-11-01 20:31:59
0.90939
0.00
2.25
-5.82
31868463
2023-10-19 04:32:53
USDCHF
buy
0.04
0.89928
0
0
2023-11-01 20:31:59
0.90931
0.00
3.29
44.12
31850253
2023-10-12 11:23:37
USDCHF
buy
0.03
0.90036
0
0
2023-11-01 20:31:59
0.90931
0.00
4.02
29.53
31868468
2023-10-19 04:32:56
NZDUSD
buy
0.04
0.58348
0
0
2023-11-01 20:31:59
0.58446
0.00
-1.20
3.92
31850256
2023-10-12 11:23:40
NZDUSD
buy
0.03
0.59996
0
0
2023-11-01 20:31:59
0.58446
0.00
-1.44
-46.50
31816180
2023-10-02 10:28:28
USDCHF
buy
0.02
0.91187
0
0
2023-11-01 20:31:59
0.90931
0.00
4.49
-5.63
31871023
2023-10-19 20:00:57
USDCHF
sell
0.01
0.89210
0
0
2023-10-20 09:44:03
0.89219
0.00
-0.14
-0.10
31871022
2023-10-19 20:00:56
EURUSD
buy
0.01
1.06007
0
0
2023-10-20 09:44:03
1.05705
0.00
-0.10
-3.02
31871024
2023-10-19 20:00:58
EURCHF
sell
0.01
0.94553
0
0
2023-10-20 09:44:01
0.94320
0.00
-0.05
2.61
31871025
2023-10-19 20:00:59
AUDUSD
sell
0.01
0.63410
0
0
2023-10-20 09:44:01
0.63094
0.00
0.03
3.16
31871026
2023-10-19 20:01:00
NZDUSD
sell
0.01
0.58543
0
0
2023-10-20 09:44:00
0.58276
0.00
-0.01
2.67
31868996
2023-10-19 08:49:23
EURCHF
sell
0.01
0.94597
0
0
2023-10-19 20:00:13
0.94582
0.00
0.00
0.17
31868998
2023-10-19 08:49:24
AUDUSD
sell
0.01
0.63080
0
0
2023-10-19 20:00:13
0.63442
0.00
0.00
-3.62
31868992
2023-10-19 08:49:22
EURUSD
buy
0.01
1.05427
0
0
2023-10-19 20:00:12
1.05974
0.00
0.00
5.47
31868999
2023-10-19 08:49:25
NZDUSD
sell
0.01
0.58292
0
0
2023-10-19 20:00:11
0.58562
0.00
0.00
-2.70
31868994
2023-10-19 08:49:22
USDCHF
sell
0.01
0.89742
0
0
2023-10-19 20:00:11
0.89242
0.00
0.00
5.60
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