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)
32032704
2023-12-15 10:45:27
EURGBP
sell
0.01
0.85806
0
0
2024-01-03 19:43:04
0.86253
0.00
0.36
-5.65
32042944
2023-12-21 04:00:02
EURGBP
sell
0.03
0.86658
0
0
2024-01-03 19:43:04
0.86253
0.00
0.77
15.37
32035984
2023-12-18 13:00:08
EURGBP
sell
0.02
0.86222
0
0
2024-01-03 19:43:04
0.86253
0.00
0.78
-0.79
32058486
2024-01-03 12:42:10
EURUSD
sell
0.01
1.09154
0
0
2024-01-03 16:46:33
1.09021
0.00
0.00
1.33
32058597
2024-01-03 13:57:09
NZDUSD
sell
0.01
0.62374
0
0
2024-01-03 16:40:20
0.62248
0.00
0.00
1.26
32038372
2023-12-19 15:00:02
EURGBP
sell
0.01
0.86005
0
0
2024-01-03 16:21:03
0.86385
0.00
0.32
-4.81
32040340
2023-12-20 09:00:01
EURGBP
sell
0.02
0.86576
0
0
2024-01-03 16:21:03
0.86385
0.00
0.68
4.82
32058894
2024-01-03 16:00:03
EURUSD
sell
0.01
1.09223
0
0
2024-01-03 16:00:58
1.09220
0.00
0.00
0.03
32057385
2024-01-02 16:38:53
NZDUSD
sell
0.01
0.62530
0
0
2024-01-03 13:57:07
0.62404
0.00
-0.01
1.26
32058365
2024-01-03 11:16:38
EURUSD
sell
0.01
1.09314
0
0
2024-01-03 12:42:07
1.09180
0.00
0.00
1.34
32058395
2024-01-03 12:00:02
EURUSD
sell
0.01
1.09270
0
0
2024-01-03 12:02:21
1.09269
0.00
0.00
0.01
32057400
2024-01-02 16:51:57
EURUSD
sell
0.01
1.09469
0
0
2024-01-03 11:16:35
1.09338
0.00
0.05
1.31
32058329
2024-01-03 11:00:01
EURUSD
sell
0.01
1.09347
0
0
2024-01-03 11:16:34
1.09346
0.00
0.00
0.01
32058046
2024-01-03 07:00:12
EURUSD
sell
0.01
1.09505
0
0
2024-01-03 10:10:41
1.09505
0.00
0.00
0.00
32057697
2024-01-02 21:00:02
EURUSD
sell
0.01
1.09453
0
0
2024-01-02 21:56:54
1.09446
0.00
0.00
0.07
32057654
2024-01-02 20:00:02
EURUSD
sell
0.01
1.09452
0
0
2024-01-02 20:07:04
1.09449
0.00
0.00
0.03
32057623
2024-01-02 19:00:06
EURUSD
sell
0.01
1.09491
0
0
2024-01-02 19:52:03
1.09489
0.00
0.00
0.02
32057263
2024-01-02 16:00:13
EURUSD
sell
0.01
1.09626
0
0
2024-01-02 16:51:56
1.09499
0.00
0.00
1.27
32056628
2024-01-02 12:20:32
EURUSD
sell
0.01
1.09784
0
0
2024-01-02 13:20:48
1.09654
0.00
0.00
1.30
32025183
2023-12-13 09:38:58
NZDUSD
sell
0.01
0.60851
0
0
2024-01-02 12:30:05
0.62930
0.00
-0.20
-20.79
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