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)
31877000
2023-10-23 12:10:28
AUDUSD
sell
0.01
0.62911
0
0
2023-11-30 16:59:27
0.66348
0.00
1.14
-34.37
31951357
2023-11-01 21:32:55
EURCHF
sell
0.04
0.95893
0
0
2023-11-30 16:59:26
0.94810
0.00
-6.52
49.86
31922332
2023-10-27 10:47:54
EURCHF
sell
0.03
0.95118
0
0
2023-11-30 16:59:26
0.94810
0.00
-5.40
10.64
31922333
2023-10-27 10:47:56
AUDUSD
sell
0.03
0.63485
0
0
2023-11-30 16:59:26
0.66347
0.00
2.72
-85.86
31951353
2023-11-01 21:32:47
AUDUSD
sell
0.04
0.63969
0
0
2023-11-30 16:59:26
0.66347
0.00
3.36
-95.12
31882595
2023-10-24 21:49:20
AUDUSD
sell
0.02
0.63569
0
0
2023-11-30 16:59:26
0.66347
0.00
2.01
-55.56
31882594
2023-10-24 21:49:19
EURCHF
sell
0.02
0.94596
0
0
2023-11-30 16:59:26
0.94810
0.00
-4.08
-4.92
31876999
2023-10-23 12:10:23
EURCHF
sell
0.01
0.94518
0
0
2023-11-30 16:59:26
0.94810
0.00
-2.05
-3.36
31882593
2023-10-24 21:49:16
EURUSD
buy
0.02
1.05938
0
0
2023-11-30 16:59:25
1.09098
0.00
-7.80
63.20
31876995
2023-10-23 12:09:54
EURUSD
buy
0.01
1.05956
0
0
2023-11-30 16:59:25
1.09099
0.00
-4.00
31.43
31922331
2023-10-27 10:47:50
EURUSD
buy
0.03
1.05604
0
0
2023-11-30 16:59:24
1.09098
0.00
-10.15
104.82
31951352
2023-11-01 21:32:44
EURUSD
buy
0.04
1.05656
0
0
2023-11-30 16:59:23
1.09099
0.00
-12.35
137.72
31877001
2023-10-23 12:10:30
NZDUSD
sell
0.01
0.58085
0
0
2023-11-30 16:59:23
0.61783
0.00
-0.40
-36.98
31882596
2023-10-24 21:49:22
NZDUSD
sell
0.02
0.58429
0
0
2023-11-30 16:59:23
0.61785
0.00
-0.72
-67.12
31922334
2023-10-27 10:48:07
NZDUSD
sell
0.03
0.58248
0
0
2023-11-30 16:59:22
0.61785
0.00
-0.97
-106.11
31882597
2023-10-24 21:49:23
USDCHF
sell
0.02
0.89307
0
0
2023-11-30 16:59:22
0.86893
0.00
-10.58
55.56
31876997
2023-10-23 12:10:12
USDCHF
sell
0.01
0.89220
0
0
2023-11-30 16:59:22
0.86893
0.00
-5.42
26.78
31951355
2023-11-01 21:32:49
NZDUSD
sell
0.04
0.58541
0
0
2023-11-30 16:59:22
0.61787
0.00
-0.98
-129.84
31922335
2023-10-27 10:48:08
USDCHF
sell
0.03
0.90081
0
0
2023-11-30 16:59:21
0.86893
0.00
-13.81
110.07
31951356
2023-11-01 21:32:51
USDCHF
sell
0.04
0.90774
0
0
2023-11-30 16:59:21
0.86893
0.00
-16.91
178.66
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