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)
31996197
2023-11-27 11:00:03
AUDNZD
buy
0.01
1.08554
0
0
2023-11-28 11:08:19
1.08555
0.00
-0.05
0.01
31995629
2023-11-27 04:00:06
AUDNZD
buy
0.01
1.08436
0
0
2023-11-27 10:46:34
1.08438
0.00
0.00
0.01
31995293
2023-11-27 00:03:28
AUDNZD
buy
0.01
1.08292
0
0
2023-11-27 10:40:57
1.08419
0.00
0.00
0.77
31995296
2023-11-27 00:03:28
AUDNZD
buy
0.01
1.08292
0
0
2023-11-27 03:27:39
1.08299
0.00
0.00
0.05
31990000
2023-11-23 16:00:03
NZDUSD
sell
0.01
0.60420
0
0
2023-11-23 16:06:14
0.60419
0.00
0.00
0.01
31988306
2023-11-22 17:00:04
NZDUSD
sell
0.01
0.60078
0
0
2023-11-23 14:01:53
0.60413
0.00
-0.03
-3.35
31989146
2023-11-23 07:00:03
NZDUSD
sell
0.02
0.60582
0
0
2023-11-23 14:01:53
0.60413
0.00
0.00
3.38
31988279
2023-11-22 17:00:01
EURGBP
buy
0.01
0.87231
0
0
2023-11-22 17:33:02
0.87232
0.00
0.00
0.02
31988311
2023-11-22 17:00:05
EURUSD
sell
0.01
1.08639
0
0
2023-11-22 17:05:33
1.08638
0.00
0.00
0.01
31987397
2023-11-22 10:00:01
NZDUSD
sell
0.01
0.60172
0
0
2023-11-22 16:43:49
0.60084
0.00
0.00
0.88
31967747
2023-11-10 09:00:11
EURUSD
sell
0.01
1.06636
0
0
2023-11-22 16:30:12
1.08637
0.00
0.50
-20.01
31971744
2023-11-14 11:00:02
EURUSD
sell
0.02
1.07144
0
0
2023-11-22 16:30:12
1.08637
0.00
0.81
-29.86
31972056
2023-11-14 14:30:31
EURUSD
sell
0.03
1.07720
0
0
2023-11-22 16:30:12
1.08637
0.00
1.21
-27.51
31973032
2023-11-14 16:00:02
EURUSD
sell
0.05
1.08319
0
0
2023-11-22 16:30:11
1.08637
0.00
2.07
-15.90
31973907
2023-11-14 22:00:03
EURUSD
sell
0.08
1.08804
0
0
2023-11-22 16:30:09
1.08632
0.00
3.28
13.76
31983254
2023-11-20 11:00:04
EURUSD
sell
0.12
1.09348
0
0
2023-11-22 16:30:09
1.08632
0.00
1.22
85.92
31987028
2023-11-22 07:38:05
NZDUSD
sell
0.01
0.60220
0
0
2023-11-22 16:30:07
0.60039
0.00
0.00
1.81
31987856
2023-11-22 16:00:02
EURGBP
buy
0.01
0.87140
0
0
2023-11-22 16:21:46
0.87143
0.00
0.00
0.03
31987575
2023-11-22 14:00:03
EURGBP
buy
0.01
0.87013
0
0
2023-11-22 15:27:12
0.87138
0.00
0.00
1.56
31987624
2023-11-22 15:00:04
EURGBP
buy
0.01
0.87078
0
0
2023-11-22 15:04:27
0.87086
0.00
0.00
0.10
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