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)
31940716
2023-11-01 04:00:06
NZDUSD
sell
0.01
0.57899
0
0
2023-11-01 20:42:05
0.58272
0.00
0.00
-3.73
31950013
2023-11-01 16:30:02
NZDUSD
sell
0.02
0.58502
0
0
2023-11-01 20:42:05
0.58273
0.00
0.00
4.58
31950274
2023-11-01 17:00:01
EURUSD
sell
0.01
1.05514
0
0
2023-11-01 17:57:00
1.05388
0.00
0.00
1.26
31950286
2023-11-01 17:00:02
EURGBP
sell
0.01
0.86867
0
0
2023-11-01 17:11:52
0.86862
0.00
0.00
0.06
31941367
2023-11-01 12:00:05
EURGBP
sell
0.01
0.86887
0
0
2023-11-01 16:51:39
0.86885
0.00
0.00
0.02
31941128
2023-11-01 10:00:02
EURGBP
sell
0.01
0.86913
0
0
2023-11-01 10:12:25
0.86912
0.00
0.00
0.02
31940830
2023-11-01 06:00:02
EURGBP
sell
0.01
0.87022
0
0
2023-11-01 09:11:58
0.87021
0.00
0.00
0.01
31940415
2023-11-01 02:00:02
EURGBP
sell
0.01
0.87047
0
0
2023-11-01 05:32:37
0.87045
0.00
0.00
0.02
31940564
2023-11-01 03:00:04
NZDUSD
sell
0.01
0.57982
0
0
2023-11-01 03:01:46
0.57981
0.00
0.00
0.01
31940423
2023-11-01 02:00:08
NZDUSD
sell
0.01
0.58058
0
0
2023-11-01 02:28:45
0.58057
0.00
0.00
0.01
31939673
2023-10-31 20:00:00
EURGBP
sell
0.01
0.87035
0
0
2023-11-01 00:16:45
0.87032
0.00
0.02
0.04
31912796
2023-10-26 08:00:01
NZDUSD
sell
0.01
0.57878
0
0
2023-11-01 00:05:32
0.58031
0.00
-0.04
-1.53
31922489
2023-10-27 12:00:02
NZDUSD
sell
0.02
0.58306
0
0
2023-11-01 00:05:31
0.58031
0.00
-0.06
5.50
31940310
2023-11-01 00:00:54
NZDUSD
sell
0.01
0.58075
0
0
2023-11-01 00:02:28
0.58064
0.00
0.00
0.11
31928104
2023-10-30 14:00:03
AUDNZD
buy
0.01
1.09286
0
0
2023-10-31 23:58:36
1.09115
0.00
-0.05
-0.99
31938456
2023-10-31 14:00:03
AUDNZD
buy
0.02
1.08842
0
0
2023-10-31 23:58:36
1.09115
0.00
0.00
3.17
31939573
2023-10-31 19:00:02
NZDUSD
sell
0.01
0.58092
0
0
2023-10-31 23:55:38
0.58072
0.00
0.00
0.20
31939572
2023-10-31 19:00:01
EURGBP
sell
0.01
0.87077
0
0
2023-10-31 19:20:37
0.87075
0.00
0.00
0.02
31868844
2023-10-19 08:00:00
EURGBP
sell
0.02
0.86898
0
0
2023-10-31 18:41:02
0.87060
0.00
0.49
-3.93
31932702
2023-10-30 16:00:03
EURGBP
sell
0.03
0.87392
0
0
2023-10-31 18:41:02
0.87060
0.00
0.07
12.08
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