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)
31988650
2023-11-22 20:00:01
NZDUSD
buy
0.01
0.60221
0
0
2023-11-22 20:06:27
0.60226
0.00
0.00
0.05
31986829
2023-11-22 04:00:04
NZDUSD
buy
0.01
0.60518
0
0
2023-11-22 19:13:44
0.60200
0.00
0.00
-3.18
31987934
2023-11-22 16:30:00
NZDUSD
buy
0.02
0.60037
0
0
2023-11-22 19:13:44
0.60200
0.00
0.00
3.26
31988556
2023-11-22 19:00:01
EURGBP
sell
0.01
0.87162
0
0
2023-11-22 19:08:56
0.87161
0.00
0.00
0.01
31988416
2023-11-22 18:00:02
EURGBP
sell
0.01
0.87192
0
0
2023-11-22 18:05:51
0.87191
0.00
0.00
0.01
31987562
2023-11-22 13:00:02
EURGBP
sell
0.01
0.86941
0
0
2023-11-22 13:25:11
0.86939
0.00
0.00
0.02
31986403
2023-11-21 17:58:43
EURGBP
sell
0.01
0.87111
0
0
2023-11-22 12:44:43
0.86982
0.00
0.02
1.62
31987512
2023-11-22 12:00:02
EURGBP
sell
0.01
0.86998
0
0
2023-11-22 12:12:51
0.86995
0.00
0.00
0.04
31986827
2023-11-22 04:00:01
EURGBP
sell
0.01
0.87034
0
0
2023-11-22 11:00:09
0.87031
0.00
0.00
0.03
31981885
2023-11-20 00:01:31
AUDNZD
buy
0.01
1.08762
0
0
2023-11-22 09:45:12
1.08535
0.00
-0.10
-1.36
31985642
2023-11-21 10:00:01
AUDNZD
buy
0.02
1.08230
0
0
2023-11-22 09:45:11
1.08535
0.00
-0.10
3.67
31986408
2023-11-21 18:00:01
NZDUSD
buy
0.01
0.60620
0
0
2023-11-22 02:15:30
0.60621
0.00
-0.03
0.01
31972548
2023-11-14 14:59:49
EURGBP
sell
0.01
0.86988
0
0
2023-11-21 17:58:42
0.87139
0.00
0.15
-1.90
31977126
2023-11-16 02:00:06
EURGBP
sell
0.02
0.87401
0
0
2023-11-21 17:58:42
0.87139
0.00
0.15
6.57
31986332
2023-11-21 17:00:02
EURGBP
sell
0.01
0.87204
0
0
2023-11-21 17:24:56
0.87194
0.00
0.00
0.13
31986007
2023-11-21 15:00:05
EURGBP
sell
0.01
0.87265
0
0
2023-11-21 16:50:31
0.87264
0.00
0.00
0.01
31986089
2023-11-21 15:31:13
NZDUSD
buy
0.01
0.60810
0
0
2023-11-21 16:02:46
0.60811
0.00
0.00
0.01
31985645
2023-11-21 10:00:02
NZDUSD
buy
0.01
0.60765
0
0
2023-11-21 13:19:25
0.60766
0.00
0.00
0.01
31985721
2023-11-21 11:00:02
EURGBP
sell
0.01
0.87320
0
0
2023-11-21 11:36:06
0.87315
0.00
0.00
0.07
31985639
2023-11-21 10:00:01
EURGBP
sell
0.01
0.87338
0
0
2023-11-21 10:18:41
0.87336
0.00
0.00
0.02
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