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)
32013764
2023-12-06 07:00:02
AUDNZD
buy
0.01
1.06858
0
0
2023-12-06 07:17:08
1.06860
0.00
0.00
0.01
32012181
2023-12-05 11:00:02
AUDNZD
sell
0.01
1.06922
0
0
2023-12-06 05:52:58
1.06792
0.00
0.02
0.80
32012602
2023-12-05 13:00:01
AUDNZD
sell
0.01
1.06814
0
0
2023-12-06 05:45:57
1.06813
0.00
0.02
0.01
32013021
2023-12-05 17:00:00
EURGBP
sell
0.01
0.85656
0
0
2023-12-06 02:15:31
0.85655
0.00
0.02
0.01
32008841
2023-12-04 04:00:02
EURGBP
sell
0.01
0.85786
0
0
2023-12-06 02:14:26
0.85659
0.00
0.04
1.60
32013203
2023-12-05 18:00:02
NZDUSD
sell
0.01
0.61303
0
0
2023-12-05 20:57:25
0.61302
0.00
0.00
0.01
31951022
2023-11-01 20:42:31
EURUSD
sell
0.01
1.05198
0
0
2023-12-05 17:53:46
1.07861
0.00
1.70
-26.63
31951451
2023-11-01 22:00:02
EURUSD
sell
0.02
1.05664
0
0
2023-12-05 17:53:45
1.07861
0.00
3.45
-43.94
31953693
2023-11-02 15:00:01
EURUSD
sell
0.05
1.06628
0
0
2023-12-05 17:53:45
1.07861
0.00
8.02
-61.65
31953439
2023-11-02 12:00:02
EURUSD
sell
0.03
1.06225
0
0
2023-12-05 17:53:45
1.07861
0.00
4.69
-49.08
31957424
2023-11-06 00:01:10
EURUSD
sell
0.08
1.07258
0
0
2023-12-05 17:53:45
1.07861
0.00
11.89
-48.24
31973578
2023-11-14 19:00:00
EURUSD
sell
0.27
1.08718
0
0
2023-12-05 17:53:45
1.07861
0.00
29.01
231.39
31972670
2023-11-14 15:00:09
EURUSD
sell
0.12
1.07889
0
0
2023-12-05 17:53:45
1.07861
0.00
12.84
3.36
31973053
2023-11-14 16:00:03
EURUSD
sell
0.18
1.08315
0
0
2023-12-05 17:53:45
1.07861
0.00
19.35
81.72
32012886
2023-12-05 16:00:10
NZDUSD
sell
0.01
0.61373
0
0
2023-12-05 16:16:11
0.61369
0.00
0.00
0.04
32012767
2023-12-05 15:00:01
EURGBP
sell
0.01
0.85680
0
0
2023-12-05 16:02:05
0.85679
0.00
0.00
0.02
32012671
2023-12-05 14:00:00
EURGBP
sell
0.01
0.85686
0
0
2023-12-05 14:18:39
0.85685
0.00
0.00
0.01
32012606
2023-12-05 13:00:03
NZDUSD
sell
0.01
0.61404
0
0
2023-12-05 13:11:58
0.61403
0.00
0.00
0.01
32012611
2023-12-05 13:00:07
EURGBP
sell
0.01
0.85701
0
0
2023-12-05 13:05:50
0.85698
0.00
0.00
0.04
32011489
2023-12-05 05:00:02
NZDUSD
sell
0.01
0.61430
0
0
2023-12-05 12:27:54
0.61429
0.00
0.00
0.01
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