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)
31703839
2023-08-21 09:57:45
AUDUSD
sell
0.01
0.63988
0
0
2023-10-13 18:10:13
0.62950
0.00
1.57
10.38
31708922
2023-08-23 02:24:00
AUDUSD
sell
0.02
0.64295
0
0
2023-10-13 18:10:13
0.62950
0.00
2.73
26.90
31729933
2023-08-31 21:42:37
AUDUSD
sell
0.03
0.64806
0
0
2023-10-13 18:10:12
0.62949
0.00
3.44
55.71
31765210
2023-09-14 22:15:26
AUDUSD
sell
0.04
0.64384
0
0
2023-10-13 18:10:12
0.62951
0.00
3.15
57.32
31703838
2023-08-21 09:57:44
EURCHF
sell
0.01
0.95739
0
0
2023-10-13 18:10:11
0.94688
0.00
-2.81
11.67
31708921
2023-08-23 02:24:00
EURCHF
sell
0.02
0.95480
0
0
2023-10-13 18:10:11
0.94688
0.00
-5.51
17.58
31729932
2023-08-31 21:42:36
EURCHF
sell
0.03
0.95802
0
0
2023-10-13 18:10:11
0.94688
0.00
-6.69
37.09
31781748
2023-09-21 09:48:41
AUDUSD
sell
0.05
0.64101
0
0
2023-10-13 18:10:11
0.62951
0.00
2.89
57.50
31793618
2023-09-26 06:01:19
AUDUSD
sell
0.06
0.64177
0
0
2023-10-13 18:10:11
0.62951
0.00
3.04
73.56
31765209
2023-09-14 22:15:24
EURCHF
sell
0.04
0.95332
0
0
2023-10-13 18:10:10
0.94688
0.00
-5.99
28.59
31781746
2023-09-21 09:48:40
EURCHF
sell
0.05
0.96468
0
0
2023-10-13 18:10:10
0.94688
0.00
-5.68
98.78
31793617
2023-09-26 06:01:18
EURCHF
sell
0.06
0.96625
0
0
2023-10-13 18:10:10
0.94688
0.00
-5.87
128.98
31703836
2023-08-21 09:57:42
EURUSD
buy
0.01
1.08896
0
0
2023-10-13 18:10:09
1.05081
0.00
-5.50
-38.15
31708920
2023-08-23 02:23:58
EURUSD
buy
0.02
1.08523
0
0
2023-10-13 18:10:09
1.05081
0.00
-10.60
-68.84
31729931
2023-08-31 21:42:36
EURUSD
buy
0.03
1.08505
0
0
2023-10-13 18:10:09
1.05081
0.00
-12.84
-102.72
31708923
2023-08-23 02:24:01
NZDUSD
sell
0.02
0.59453
0
0
2023-10-13 18:10:08
0.58960
0.00
-0.98
9.86
31729934
2023-08-31 21:42:38
NZDUSD
sell
0.03
0.59619
0
0
2023-10-13 18:10:08
0.58960
0.00
-1.23
19.77
31765206
2023-09-14 22:15:22
EURUSD
buy
0.04
1.06483
0
0
2023-10-13 18:10:08
1.05081
0.00
-11.56
-56.08
31765207
2023-09-14 22:15:23
NZDUSD
sell
0.04
0.59099
0
0
2023-10-13 18:10:08
0.58960
0.00
-0.91
5.56
31781744
2023-09-21 09:48:39
EURUSD
buy
0.05
1.06535
0
0
2023-10-13 18:10:08
1.05081
0.00
-10.97
-72.70
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