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)
31840825
2023-10-10 01:00:01
EURGBP
buy
0.01
0.86366
0
0
2023-10-10 04:37:00
0.86369
0.00
0.00
0.04
31839534
2023-10-09 17:00:02
NZDUSD
sell
0.01
0.59987
0
0
2023-10-09 17:21:46
0.59983
0.00
0.00
0.04
31831388
2023-10-05 20:00:06
NZDUSD
buy
0.01
0.59643
0
0
2023-10-06 17:26:30
0.59779
0.00
-0.03
1.36
31832751
2023-10-06 11:00:04
EURUSD
buy
0.01
1.05502
0
0
2023-10-06 17:14:35
1.05631
0.00
0.00
1.29
31832592
2023-10-06 10:00:03
EURGBP
sell
0.01
0.86436
0
0
2023-10-06 16:25:10
0.86434
0.00
0.00
0.03
31831981
2023-10-06 02:00:04
NZDUSD
buy
0.01
0.59686
0
0
2023-10-06 12:14:15
0.59690
0.00
0.00
0.04
31832935
2023-10-06 12:00:07
EURUSD
buy
0.01
1.05546
0
0
2023-10-06 12:03:54
1.05553
0.00
0.00
0.07
31811680
2023-09-29 12:00:07
EURUSD
buy
0.01
1.06140
0
0
2023-10-06 10:46:51
1.05517
0.00
-0.70
-6.23
31814433
2023-10-02 01:02:16
EURUSD
buy
0.02
1.05615
0
0
2023-10-06 10:46:51
1.05517
0.00
-1.20
-1.96
31817450
2023-10-02 17:00:19
EURUSD
buy
0.03
1.04986
0
0
2023-10-06 10:46:51
1.05517
0.00
-1.79
15.93
31831696
2023-10-05 21:00:06
EURUSD
buy
0.01
1.05512
0
0
2023-10-06 10:46:51
1.05517
0.00
-0.10
0.05
31830746
2023-10-05 18:00:10
EURGBP
sell
0.01
0.86479
0
0
2023-10-06 09:47:07
0.86478
0.00
0.02
0.02
31831826
2023-10-06 01:00:09
NZDUSD
buy
0.01
0.59664
0
0
2023-10-06 01:10:26
0.59666
0.00
0.00
0.02
31831694
2023-10-05 21:00:06
NZDUSD
buy
0.01
0.59673
0
0
2023-10-06 00:20:32
0.59676
0.00
-0.03
0.03
31831389
2023-10-05 20:00:06
NZDUSD
buy
0.01
0.59643
0
0
2023-10-05 20:32:15
0.59646
0.00
0.00
0.03
31831396
2023-10-05 20:00:09
EURUSD
buy
0.01
1.05408
0
0
2023-10-05 20:01:10
1.05410
0.00
0.00
0.02
31831089
2023-10-05 19:00:03
EURUSD
buy
0.01
1.05376
0
0
2023-10-05 19:42:44
1.05382
0.00
0.00
0.06
31828367
2023-10-05 04:00:04
NZDUSD
buy
0.01
0.59474
0
0
2023-10-05 19:35:19
0.59602
0.00
0.00
1.28
31831085
2023-10-05 19:00:03
NZDUSD
buy
0.01
0.59593
0
0
2023-10-05 19:35:19
0.59601
0.00
0.00
0.08
31830415
2023-10-05 16:00:01
NZDUSD
buy
0.01
0.59510
0
0
2023-10-05 18:12:32
0.59515
0.00
0.00
0.05
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