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)
32022671
2023-12-12 06:00:12
NZDUSD
sell
0.02
0.61467
0
0
2023-12-12 15:30:39
0.61201
0.00
0.00
5.32
32023785
2023-12-12 15:00:01
NZDUSD
sell
0.01
0.61206
0
0
2023-12-12 15:30:34
0.61203
0.00
0.00
0.03
32020964
2023-12-11 09:00:06
NZDUSD
sell
0.01
0.61049
0
0
2023-12-12 14:39:15
0.61394
0.00
-0.01
-3.45
32022826
2023-12-12 07:00:02
NZDUSD
sell
0.02
0.61567
0
0
2023-12-12 14:39:15
0.61394
0.00
0.00
3.46
32023212
2023-12-12 11:00:06
EURGBP
sell
0.01
0.85885
0
0
2023-12-12 14:27:08
0.85883
0.00
0.00
0.03
32018520
2023-12-08 11:00:00
NZDUSD
buy
0.01
0.61481
0
0
2023-12-12 08:05:12
0.61617
0.00
-0.06
1.36
32022270
2023-12-12 00:00:56
AUDNZD
sell
0.01
1.07218
0
0
2023-12-12 07:59:16
1.07092
0.00
0.00
0.77
32022627
2023-12-12 05:00:02
EURGBP
sell
0.01
0.85617
0
0
2023-12-12 06:09:19
0.85614
0.00
0.00
0.04
32022401
2023-12-12 03:00:05
EURGBP
sell
0.01
0.85657
0
0
2023-12-12 04:29:16
0.85654
0.00
0.00
0.04
32022349
2023-12-12 02:00:02
EURGBP
sell
0.01
0.85679
0
0
2023-12-12 02:14:37
0.85677
0.00
0.00
0.03
32022274
2023-12-12 00:02:38
EURGBP
sell
0.01
0.85734
0
0
2023-12-12 01:33:29
0.85732
0.00
0.00
0.03
32021808
2023-12-11 16:00:04
EURUSD
sell
0.01
1.07517
0
0
2023-12-11 16:21:22
1.07516
0.00
0.00
0.01
32021686
2023-12-11 15:00:02
EURGBP
sell
0.01
0.85542
0
0
2023-12-11 15:25:44
0.85541
0.00
0.00
0.01
32020177
2023-12-11 00:01:00
EURUSD
sell
0.01
1.07620
0
0
2023-12-11 15:19:35
1.07495
0.00
0.00
1.25
32021536
2023-12-11 14:00:01
EURUSD
sell
0.01
1.07595
0
0
2023-12-11 14:03:04
1.07593
0.00
0.00
0.02
32021377
2023-12-11 13:00:01
EURUSD
sell
0.01
1.07669
0
0
2023-12-11 13:25:15
1.07666
0.00
0.00
0.03
32016196
2023-12-07 12:00:01
EURGBP
sell
0.01
0.85555
0
0
2023-12-11 12:59:16
0.85552
0.00
0.04
0.03
32020958
2023-12-11 09:00:04
EURUSD
sell
0.01
1.07541
0
0
2023-12-11 09:03:14
1.07540
0.00
0.00
0.01
32020564
2023-12-11 06:00:10
NZDUSD
sell
0.01
0.61077
0
0
2023-12-11 08:41:56
0.61076
0.00
0.00
0.01
32020178
2023-12-11 00:01:00
EURUSD
sell
0.01
1.07620
0
0
2023-12-11 08:35:14
1.07619
0.00
0.00
0.01
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