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)
31753444
2023-09-11 16:00:00
EURGBP
buy
0.01
0.85699
0
0
2023-09-11 16:05:00
0.85704
0.00
0.00
0.07
31752865
2023-09-11 12:00:05
EURGBP
sell
0.01
0.85621
0
0
2023-09-11 15:01:59
0.85622
0.00
0.00
-0.01
31752892
2023-09-11 13:00:03
NZDUSD
sell
0.01
0.59131
0
0
2023-09-11 13:15:03
0.59128
0.00
0.00
0.03
31752701
2023-09-11 10:00:02
NZDUSD
sell
0.01
0.59199
0
0
2023-09-11 12:12:54
0.59196
0.00
0.00
0.03
31752703
2023-09-11 10:00:04
EURGBP
sell
0.01
0.85635
0
0
2023-09-11 11:23:23
0.85634
0.00
0.00
0.01
31752458
2023-09-11 09:00:03
NZDUSD
sell
0.01
0.59249
0
0
2023-09-11 09:55:32
0.59248
0.00
0.00
0.01
31748426
2023-09-08 10:00:02
EURGBP
sell
0.01
0.85700
0
0
2023-09-11 09:35:49
0.85698
0.00
0.02
0.03
31746788
2023-09-07 21:16:15
AUDNZD
buy
0.01
1.08497
0
0
2023-09-11 08:56:11
1.08625
0.00
-0.10
0.75
31752331
2023-09-11 08:00:02
NZDUSD
sell
0.01
0.59275
0
0
2023-09-11 08:02:08
0.59278
0.00
0.00
-0.03
31748019
2023-09-08 08:00:03
NZDUSD
buy
0.01
0.59066
0
0
2023-09-11 06:18:19
0.59195
0.00
-0.03
1.29
31740527
2023-09-06 08:00:05
NZDUSD
buy
0.01
0.59039
0
0.59164
2023-09-08 16:08:49
0.59164
0.00
-0.11
1.25
31748487
2023-09-08 12:00:02
AUDNZD
sell
0.01
1.08185
0
0
2023-09-08 13:25:50
1.08184
0.00
0.00
0.01
31713018
2023-08-23 23:00:32
AUDNZD
sell
0.01
1.08019
0
1.07894
2023-09-08 13:25:12
1.08186
0.00
0.33
-0.99
31746787
2023-09-07 21:16:15
AUDNZD
sell
0.02
1.08446
0
0
2023-09-08 13:25:11
1.08186
0.00
0.04
3.08
31747774
2023-09-08 06:00:01
AUDNZD
sell
0.01
1.08280
0
0
2023-09-08 11:04:39
1.08278
0.00
0.00
0.01
31746928
2023-09-07 23:01:07
EURGBP
sell
0.01
0.85741
0
0
2023-09-08 09:56:30
0.85739
0.00
0.02
0.02
31740525
2023-09-06 08:00:04
NZDUSD
buy
0.01
0.59039
0
0.59164
2023-09-08 07:56:04
0.59040
0.00
-0.11
0.01
31747737
2023-09-08 05:00:09
AUDNZD
sell
0.01
1.08329
0
0
2023-09-08 05:27:13
1.08327
0.00
0.00
0.01
31747263
2023-09-08 03:00:09
AUDNZD
sell
0.01
1.08310
0
0
2023-09-08 03:15:55
1.08323
0.00
0.00
-0.08
31744095
2023-09-07 06:00:02
AUDNZD
sell
0.01
1.08471
0
1.08346
2023-09-08 02:07:18
1.08468
0.00
0.02
0.01
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