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)
31727223
2023-08-30 23:01:32
NZDUSD
sell
0.01
0.59536
0
0.59411
2023-08-31 16:10:53
0.59411
0.00
-0.03
1.25
31728233
2023-08-31 11:00:25
EURUSD
sell
0.01
1.08776
0
1.08651
2023-08-31 12:16:48
1.08651
0.00
0.00
1.25
31725260
2023-08-30 10:00:02
EURUSD
sell
0.01
1.08621
0
1.08875
2023-08-31 10:09:01
1.08875
0.00
0.15
-2.54
31726352
2023-08-30 15:00:08
EURUSD
sell
0.02
1.09189
0
1.08875
2023-08-31 10:09:01
1.08875
0.00
0.31
6.28
31714025
2023-08-24 13:00:01
EURGBP
sell
0.01
0.85560
0
0.85771
2023-08-31 09:11:19
0.85771
0.00
0.15
-2.68
31724208
2023-08-29 19:00:07
EURGBP
sell
0.02
0.86061
0
0.85771
2023-08-31 09:11:19
0.85771
0.00
0.19
7.37
31724928
2023-08-30 05:00:01
AUDNZD
buy
0.01
1.08690
0
1.08815
2023-08-31 00:03:46
1.08815
0.00
-0.15
0.74
31727056
2023-08-30 19:00:03
NZDUSD
sell
0.01
0.59692
0
0.59567
2023-08-30 22:59:10
0.59567
0.00
0.00
1.25
31724910
2023-08-30 04:00:02
NZDUSD
sell
0.01
0.59509
0
0.59726
2023-08-30 18:15:26
0.59726
0.00
0.00
-2.17
31726556
2023-08-30 16:00:04
NZDUSD
sell
0.02
0.60022
0
0.59726
2023-08-30 18:15:26
0.59726
0.00
0.00
5.92
31724526
2023-08-29 21:00:02
EURUSD
sell
0.01
1.08705
0
1.0858
2023-08-30 07:24:19
1.08580
0.00
0.05
1.25
31724766
2023-08-30 00:00:03
AUDNZD
buy
0.01
1.08578
0
1.08703
2023-08-30 04:44:46
1.08703
0.00
0.00
0.74
31724683
2023-08-29 23:01:23
NZDUSD
sell
0.01
0.59679
0
0.59554
2023-08-30 03:31:13
0.59554
0.00
-0.01
1.25
31715610
2023-08-24 23:01:29
AUDNZD
sell
0.01
1.08316
0
1.0852
2023-08-29 21:39:39
1.08520
0.00
0.06
-1.22
31721119
2023-08-29 01:00:25
AUDNZD
sell
0.02
1.08806
0
1.0852
2023-08-29 21:39:39
1.08520
0.00
0.00
3.42
31721618
2023-08-29 06:00:04
EURUSD
buy
0.01
1.08376
0
1.08501
2023-08-29 17:36:02
1.08501
0.00
0.00
1.25
31714711
2023-08-24 16:00:06
NZDUSD
buy
0.01
0.59401
0
0.59526
2023-08-29 17:35:55
0.59526
0.00
-0.09
1.25
31714606
2023-08-24 15:30:15
NZDUSD
buy
0.01
0.59294
0
0.59419
2023-08-29 16:23:54
0.59419
0.00
-0.09
1.25
31712750
2023-08-23 19:00:17
EURUSD
buy
0.01
1.08643
0
1.08421
2023-08-29 16:04:26
1.08421
0.00
-0.60
-2.22
31715453
2023-08-24 21:00:03
EURUSD
buy
0.02
1.08107
0
1.08421
2023-08-29 16:04:26
1.08421
0.00
-0.60
6.28
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