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)
31815329
2023-10-02 09:00:01
EURGBP
sell
0.01
0.86681
0
0
2023-10-02 09:05:53
0.86679
0.00
0.00
0.02
31814982
2023-10-02 06:00:44
EURGBP
sell
0.01
0.86704
0
0
2023-10-02 08:22:34
0.86703
0.00
0.00
0.01
31805532
2023-09-27 19:20:35
NZDUSD
sell
0.01
0.59041
0
0
2023-10-02 07:37:41
0.59844
0.00
-0.05
-8.03
31806410
2023-09-28 08:00:01
NZDUSD
sell
0.02
0.59450
0
0
2023-10-02 07:37:41
0.59844
0.00
-0.04
-7.88
31809313
2023-09-29 04:00:02
NZDUSD
sell
0.03
0.59879
0
0
2023-10-02 07:37:41
0.59844
0.00
-0.03
1.05
31811621
2023-09-29 12:00:01
NZDUSD
sell
0.05
0.60419
0
0
2023-10-02 07:37:41
0.59844
0.00
-0.04
28.75
31814842
2023-10-02 05:00:02
NZDUSD
sell
0.01
0.59877
0
0
2023-10-02 07:32:17
0.59872
0.00
0.00
0.05
31814851
2023-10-02 05:00:12
AUDNZD
sell
0.01
1.07087
0
0
2023-10-02 07:04:02
1.06961
0.00
0.00
0.76
31814398
2023-10-02 01:01:59
NZDUSD
sell
0.01
0.59909
0
0
2023-10-02 04:56:06
0.59905
0.00
0.00
0.04
31814390
2023-10-02 01:01:42
AUDNZD
sell
0.01
1.07281
0
0
2023-10-02 04:51:21
1.07148
0.00
0.00
0.80
31807329
2023-09-28 16:00:04
EURUSD
sell
0.01
1.05483
0
0
2023-10-02 01:01:38
1.05611
0.00
0.10
-1.28
31810636
2023-09-29 09:00:01
EURUSD
sell
0.02
1.05894
0
0
2023-10-02 01:01:38
1.05611
0.00
0.10
5.66
31808504
2023-09-28 22:00:03
NZDUSD
sell
0.01
0.59596
0
0
2023-09-29 19:01:36
0.60029
0.00
-0.01
-4.33
31810645
2023-09-29 09:00:02
NZDUSD
sell
0.02
0.60262
0
0
2023-09-29 19:01:35
0.60030
0.00
0.00
4.64
31810268
2023-09-29 08:27:13
AUDNZD
sell
0.01
1.07415
0
0
2023-09-29 19:01:21
1.07289
0.00
0.00
0.76
31811410
2023-09-29 11:00:40
EURGBP
buy
0.01
0.86699
0
0
2023-09-29 16:16:33
0.86703
0.00
0.00
0.05
31809676
2023-09-29 06:00:02
EURUSD
sell
0.01
1.05744
0
0
2023-09-29 16:07:16
1.05743
0.00
0.00
0.01
31811428
2023-09-29 11:08:47
EURGBP
sell
0.01
0.86651
0
0
2023-09-29 12:25:26
0.86521
0.00
0.00
1.59
31808502
2023-09-28 22:00:02
EURGBP
buy
0.01
0.86609
0
0
2023-09-29 11:00:00
0.86667
0.00
-0.06
0.71
31807607
2023-09-28 17:00:01
AUDNZD
sell
0.01
1.07598
0
0
2023-09-29 08:27:08
1.07460
0.00
0.02
0.83
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