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)
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
31939399
2023-10-31 18:00:00
NZDUSD
sell
0.01
0.58150
0
0
2023-10-31 18:06:05
0.58147
0.00
0.00
0.03
31938981
2023-10-31 17:00:02
NZDUSD
sell
0.01
0.58186
0
0
2023-10-31 17:04:12
0.58184
0.00
0.00
0.02
31938306
2023-10-31 12:00:05
EURUSD
sell
0.03
1.06628
0
0
2023-10-31 16:00:47
1.05996
0.00
0.00
18.96
31918202
2023-10-26 16:35:31
EURUSD
sell
0.01
1.05314
0
0
2023-10-31 16:00:47
1.06005
0.00
0.15
-6.91
31927524
2023-10-30 12:00:01
EURUSD
sell
0.02
1.05812
0
0
2023-10-31 16:00:47
1.06005
0.00
0.10
-3.86
31927413
2023-10-30 11:00:00
NZDUSD
sell
0.01
0.58220
0
0
2023-10-31 16:00:43
0.58193
0.00
-0.01
0.27
31937582
2023-10-31 06:00:02
EURUSD
sell
0.01
1.05930
0
0
2023-10-31 06:41:07
1.05926
0.00
0.00
0.04
31937463
2023-10-31 05:00:05
EURUSD
sell
0.01
1.05997
0
0
2023-10-31 05:06:36
1.05993
0.00
0.00
0.04
31937392
2023-10-31 04:00:02
EURUSD
sell
0.01
1.06087
0
0
2023-10-31 04:04:40
1.06088
0.00
0.00
-0.01
31933932
2023-10-31 01:00:00
EURUSD
sell
0.01
1.06107
0
0
2023-10-31 03:03:39
1.06106
0.00
0.00
0.01
31933826
2023-10-30 22:00:03
EURUSD
sell
0.01
1.06152
0
0
2023-10-30 22:23:09
1.06148
0.00
0.00
0.04
31933059
2023-10-30 17:00:06
EURUSD
sell
0.01
1.06036
0
0
2023-10-30 19:12:17
1.06033
0.00
0.00
0.03
31879570
2023-10-24 05:00:05
EURUSD
buy
0.01
1.06832
0
0
2023-10-30 15:00:01
1.06057
0.00
-0.60
-7.75
31880447
2023-10-24 12:00:03
EURUSD
buy
0.02
1.06387
0
0
2023-10-30 15:00:01
1.06057
0.00
-1.20
-6.60
31882470
2023-10-24 19:00:02
EURUSD
buy
0.03
1.05883
0
0
2023-10-30 15:00:01
1.06055
0.00
-1.79
5.16
31912801
2023-10-26 08:00:02
EURUSD
buy
0.05
1.05438
0
0
2023-10-30 15:00:01
1.06055
0.00
-1.00
30.85
31926201
2023-10-30 01:02:00
AUDNZD
buy
0.01
1.09124
0
0
2023-10-30 13:17:13
1.09251
0.00
0.00
0.74
31926854
2023-10-30 06:00:07
NZDUSD
sell
0.01
0.58225
0
0
2023-10-30 10:31:18
0.58223
0.00
0.00
0.02
31926841
2023-10-30 06:00:00
EURUSD
sell
0.01
1.05592
0
0
2023-10-30 08:34:39
1.05591
0.00
0.00
0.01
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