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)
31806187
2023-09-28 04:12:14
EURUSD
sell
0.01
1.05052
0
0
2023-10-31 22:09:01
1.05830
0.00
1.55
-7.78
31806191
2023-09-28 04:12:20
NZDUSD
buy
0.01
0.59396
0
0
2023-10-31 22:09:01
0.58237
0.00
-0.89
-11.59
31815993
2023-10-02 10:15:34
EURUSD
sell
0.02
1.05679
0
0
2023-10-31 22:09:01
1.05830
0.00
2.94
-3.02
31815998
2023-10-02 10:15:46
NZDUSD
buy
0.02
0.59929
0
0
2023-10-31 22:09:01
0.58237
0.00
-1.49
-33.84
31846545
2023-10-11 11:58:25
EURUSD
sell
0.03
1.06056
0
0
2023-10-31 22:09:01
1.05830
0.00
3.03
6.78
31846547
2023-10-11 11:58:26
NZDUSD
buy
0.03
0.60259
0
0
2023-10-31 22:09:01
0.58237
0.00
-1.60
-60.66
31856633
2023-10-13 16:36:48
EURUSD
sell
0.04
1.05093
0
0
2023-10-31 22:09:01
1.05830
0.00
3.22
-29.48
31871216
2023-10-19 20:55:59
EURUSD
sell
0.05
1.05779
0
0
2023-10-31 22:09:01
1.05830
0.00
2.59
-2.55
31806188
2023-09-28 04:12:15
USDCHF
buy
0.01
0.92098
0
0
2023-10-31 22:09:00
0.90975
0.00
2.25
-12.34
31815994
2023-10-02 10:15:37
USDCHF
buy
0.02
0.91209
0
0
2023-10-31 22:09:00
0.90975
0.00
4.34
-5.14
31846548
2023-10-11 11:58:27
USDCHF
buy
0.03
0.90287
0
0
2023-10-31 22:09:00
0.90975
0.00
4.47
22.69
31856635
2023-10-13 16:36:49
USDCHF
buy
0.04
0.90446
0
0
2023-10-31 22:09:00
0.90975
0.00
4.79
23.26
31856640
2023-10-13 16:37:10
NZDUSD
buy
0.04
0.59008
0
0
2023-10-31 22:09:00
0.58237
0.00
-1.74
-30.84
31871217
2023-10-19 20:56:01
USDCHF
buy
0.05
0.89387
0
0
2023-10-31 22:09:00
0.90975
0.00
3.75
87.28
31871220
2023-10-19 20:56:14
NZDUSD
buy
0.05
0.58441
0
0
2023-10-31 22:09:00
0.58237
0.00
-1.31
-10.20
31938620
2023-10-31 15:43:30
EURJPY
buy
0.01
160.16200
0
0
2023-10-31 17:55:59
160.14900
0.00
0.00
-0.08
31938613
2023-10-31 15:43:22
EURUSD
sell
0.01
1.06078
0
0
2023-10-31 17:55:59
1.05730
0.00
0.00
3.48
31938616
2023-10-31 15:43:27
USDJPY
buy
0.01
150.95300
0
0
2023-10-31 17:55:59
151.49300
0.00
0.00
3.56
31938622
2023-10-31 15:43:37
NZDUSD
buy
0.01
0.58241
0
0
2023-10-31 17:55:58
0.58137
0.00
0.00
-1.04
31938621
2023-10-31 15:43:31
AUDUSD
buy
0.01
0.63385
0
0
2023-10-31 17:55:58
0.63305
0.00
0.00
-0.80
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