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)
31805587
2023-09-27 20:00:03
AUDNZD
buy
0.05
1.07361
0
0
2023-10-16 17:17:47
1.06997
0.00
-4.64
-10.77
31819522
2023-10-03 08:00:01
AUDNZD
buy
0.08
1.06834
0
0
2023-10-16 17:17:47
1.06997
0.00
-5.10
7.72
31839261
2023-10-09 16:00:03
AUDNZD
buy
0.12
1.06340
0
0
2023-10-16 17:17:47
1.06997
0.00
-4.13
46.66
31847801
2023-10-11 16:00:02
EURGBP
sell
0.01
0.86187
0
0
2023-10-16 17:13:26
0.86508
0.00
0.11
-3.92
31860395
2023-10-16 11:00:01
EURGBP
sell
0.02
0.86676
0
0
2023-10-16 17:13:26
0.86508
0.00
0.00
4.10
31861165
2023-10-16 16:00:01
NZDUSD
sell
0.01
0.59098
0
0
2023-10-16 16:06:15
0.59097
0.00
0.00
0.01
31860686
2023-10-16 12:00:14
NZDUSD
sell
0.01
0.59148
0
0
2023-10-16 15:38:49
0.59144
0.00
0.00
0.04
31860403
2023-10-16 11:00:02
NZDUSD
sell
0.01
0.59175
0
0
2023-10-16 11:50:07
0.59180
0.00
0.00
-0.05
31859482
2023-10-16 09:00:04
NZDUSD
sell
0.01
0.59172
0
0
2023-10-16 09:00:57
0.59169
0.00
0.00
0.03
31858335
2023-10-16 01:02:08
NZDUSD
sell
0.01
0.59014
0
0
2023-10-16 01:42:27
0.59008
0.00
0.00
0.06
31854328
2023-10-13 11:10:52
NZDUSD
sell
0.01
0.59055
0
0
2023-10-13 16:57:28
0.58929
0.00
0.00
1.26
31853967
2023-10-13 10:00:01
NZDUSD
sell
0.01
0.59209
0
0
2023-10-13 11:10:45
0.59083
0.00
0.00
1.26
31854185
2023-10-13 11:00:04
NZDUSD
sell
0.01
0.59131
0
0
2023-10-13 11:07:16
0.59128
0.00
0.00
0.03
31821578
2023-10-03 16:00:46
EURUSD
sell
0.01
1.04528
0
0
2023-10-12 17:00:07
1.05566
0.00
0.55
-10.38
31825615
2023-10-04 12:00:06
EURUSD
sell
0.02
1.04958
0
0
2023-10-12 17:00:07
1.05566
0.00
1.02
-12.16
31831371
2023-10-05 20:00:03
EURUSD
sell
0.03
1.05375
0
0
2023-10-12 17:00:07
1.05567
0.00
1.06
-5.76
31840921
2023-10-10 02:00:06
EURUSD
sell
0.05
1.05780
0
0
2023-10-12 17:00:07
1.05567
0.00
1.03
10.65
31823885
2023-10-04 03:18:40
NZDUSD
sell
0.01
0.58838
0
0
2023-10-12 17:00:06
0.59530
0.00
-0.10
-6.92
31828017
2023-10-05 03:00:08
NZDUSD
sell
0.02
0.59309
0
0
2023-10-12 17:00:06
0.59530
0.00
-0.13
-4.42
31847789
2023-10-11 16:00:01
EURUSD
sell
0.08
1.06276
0
0
2023-10-12 17:00:06
1.05565
0.00
1.23
56.88
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