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)
31848440
2023-10-11 18:21:20
NZDUSD
buy
0.01
0.60205
0
0
2023-10-31 10:57:28
0.58496
0.00
-0.57
-17.09
31853560
2023-10-13 08:10:34
EURUSD
sell
0.02
1.05409
0
0
2023-10-31 10:57:28
1.06437
0.00
1.62
-20.56
31848437
2023-10-11 18:21:16
USDJPY
buy
0.01
149.07500
0
0
2023-10-31 10:57:27
150.40100
0.00
1.63
8.82
31853561
2023-10-13 08:10:34
USDJPY
buy
0.02
149.73400
0
0
2023-10-31 10:57:27
150.39600
0.00
2.70
8.80
31853564
2023-10-13 08:10:37
NZDUSD
buy
0.02
0.59175
0
0
2023-10-31 10:57:27
0.58496
0.00
-0.82
-13.58
31925299
2023-10-27 15:30:53
AUDUSD
buy
0.01
0.63641
0
0
2023-10-30 09:30:55
0.63606
0.00
-0.06
-0.35
31925301
2023-10-27 15:30:54
GBPAUD
sell
0.01
1.90921
0
0
2023-10-30 09:30:55
1.90520
0.00
-0.03
2.55
31925300
2023-10-27 15:30:53
EURAUD
sell
0.01
1.66253
0
0
2023-10-30 09:30:55
1.66001
0.00
0.01
1.60
31925302
2023-10-27 15:30:55
EURNZD
sell
0.01
1.81143
0
0
2023-10-30 09:30:55
1.81107
0.00
0.04
0.21
31925303
2023-10-27 15:30:56
GBPNZD
sell
0.01
2.08027
0
0
2023-10-30 09:30:55
2.07852
0.00
0.01
1.02
31869085
2023-10-19 09:12:05
AUDUSD
sell
0.01
0.63031
0
0
2023-10-27 20:30:14
0.63361
0.00
0.23
-3.30
31869082
2023-10-19 09:12:00
EURUSD
buy
0.01
1.05445
0
0
2023-10-27 20:30:13
1.05615
0.00
-0.80
1.70
31869084
2023-10-19 09:12:04
EURJPY
sell
0.01
157.90400
0
0
2023-10-27 20:30:13
157.92400
0.00
-0.56
-0.14
31882707
2023-10-24 23:31:56
EURJPY
sell
0.02
158.71500
0
0
2023-10-27 20:30:13
157.92300
0.00
-0.70
10.59
31882708
2023-10-24 23:31:58
AUDUSD
sell
0.02
0.63556
0
0
2023-10-27 20:30:13
0.63361
0.00
0.26
3.90
31869086
2023-10-19 09:12:06
NZDUSD
sell
0.01
0.58278
0
0
2023-10-27 20:30:12
0.58111
0.00
-0.08
1.67
31882706
2023-10-24 23:31:56
EURUSD
buy
0.02
1.05958
0
0
2023-10-27 20:30:12
1.05615
0.00
-1.00
-6.86
31882709
2023-10-24 23:31:58
NZDUSD
sell
0.02
0.58443
0
0
2023-10-27 20:30:12
0.58111
0.00
-0.09
6.64
31869083
2023-10-19 09:12:03
USDJPY
sell
0.01
149.77500
0
0
2023-10-27 20:30:11
149.50800
0.00
-1.12
1.79
31882710
2023-10-24 23:31:59
USDJPY
sell
0.02
149.82900
0
0
2023-10-27 20:30:11
149.50800
0.00
-1.40
4.29
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