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)
31700484
2023-08-18 02:42:49
NZDUSD
sell
0.01
0.59317
0
0
2023-10-13 18:00:25
0.58923
0.00
-0.56
3.94
31713050
2023-08-23 23:03:09
NZDUSD
sell
0.02
0.59746
0
0
2023-10-13 18:00:24
0.58923
0.00
-0.98
16.46
31781652
2023-09-21 09:32:23
NZDUSD
sell
0.04
0.59109
0
0
2023-10-13 18:00:23
0.58919
0.00
-0.69
7.60
31805773
2023-09-27 23:02:59
NZDUSD
sell
0.05
0.59055
0
0
2023-10-13 18:00:23
0.58919
0.00
-0.75
6.80
31752166
2023-09-11 07:35:44
NZDUSD
sell
0.03
0.59291
0
0
2023-10-13 18:00:23
0.58921
0.00
-0.97
11.10
31700455
2023-08-18 02:42:44
USDCHF
sell
0.01
0.87831
0
0
2023-10-13 18:00:22
0.90190
0.00
-7.59
-26.16
31713053
2023-08-23 23:03:10
USDCHF
sell
0.02
0.87782
0
0
2023-10-13 18:00:21
0.90187
0.00
-14.29
-53.33
31781668
2023-09-21 09:33:03
USDCHF
sell
0.04
0.90447
0
0
2023-10-13 18:00:20
0.90186
0.00
-11.70
11.58
31752169
2023-09-11 07:36:23
USDCHF
sell
0.03
0.89099
0
0
2023-10-13 18:00:20
0.90186
0.00
-13.67
-36.16
31805774
2023-09-27 23:03:00
USDCHF
sell
0.05
0.91978
0
0
2023-10-13 18:00:19
0.90186
0.00
-11.96
99.35
31805267
2023-09-27 17:30:44
AUDUSD
buy
0.01
0.63824
0
0
2023-09-29 13:19:49
0.64884
0.00
-0.25
10.60
31805262
2023-09-27 17:30:41
EURUSD
sell
0.01
1.05185
0
0
2023-09-29 13:19:48
1.05988
0.00
0.20
-8.03
31805268
2023-09-27 17:30:45
NZDUSD
buy
0.01
0.59407
0
0
2023-09-29 13:19:48
0.60330
0.00
-0.11
9.23
31805266
2023-09-27 17:30:43
EURCHF
buy
0.01
0.96668
0
0
2023-09-29 13:19:48
0.96691
0.00
0.03
0.25
31805265
2023-09-27 17:30:42
USDCHF
buy
0.01
0.91893
0
0
2023-09-29 13:19:47
0.91242
0.00
0.29
-7.13
31791791
2023-09-25 15:50:23
AUDUSD
buy
0.01
0.64257
0
0
2023-09-27 15:54:06
0.63741
0.00
-0.12
-5.16
31791792
2023-09-25 15:50:25
NZDUSD
buy
0.01
0.59680
0
0
2023-09-27 15:54:05
0.59246
0.00
-0.06
-4.34
31791790
2023-09-25 15:50:22
EURCHF
buy
0.01
0.96708
0
0
2023-09-27 15:54:05
0.96599
0.00
0.02
-1.18
31791788
2023-09-25 15:50:21
EURUSD
sell
0.01
1.05996
0
0
2023-09-27 15:54:05
1.05150
0.00
0.10
8.46
31791789
2023-09-25 15:50:22
USDCHF
buy
0.01
0.91230
0
0
2023-09-27 15:54:04
0.91882
0.00
0.14
7.10
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