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)
31744035
2023-09-07 05:00:02
EURGBP
sell
0.01
0.85823
0
0.85698
2023-09-07 21:15:34
0.85777
0.00
0.00
0.57
31743735
2023-09-06 21:00:10
AUDNZD
sell
0.01
1.08668
0
1.08543
2023-09-07 05:37:16
1.08543
0.00
0.05
0.73
31719777
2023-08-28 10:00:04
EURGBP
buy
0.01
0.85974
0
0.85795
2023-09-07 01:10:38
0.85795
0.00
-0.82
-2.24
31729366
2023-08-31 17:00:04
EURGBP
buy
0.01
0.85670
0
0.85795
2023-09-07 01:10:38
0.85795
0.00
-0.48
1.56
31734675
2023-09-04 11:00:01
EURGBP
buy
0.02
0.85494
0
0.85795
2023-09-07 01:10:38
0.85795
0.00
-0.65
7.52
31721092
2023-08-29 01:00:05
AUDNZD
buy
0.01
1.08858
0
1.08695
2023-09-06 19:50:58
1.08695
0.00
-0.40
-0.95
31737001
2023-09-05 09:00:04
AUDNZD
buy
0.02
1.08408
0
1.08695
2023-09-06 19:50:58
1.08695
0.00
-0.10
3.37
31727387
2023-08-31 02:00:08
AUDNZD
buy
0.01
1.08853
0
1.08661
2023-09-06 18:42:28
1.08661
0.00
-0.20
-1.13
31740158
2023-09-06 05:00:08
AUDNZD
buy
0.02
1.08368
0
1.08661
2023-09-06 18:42:28
1.08661
0.00
0.00
3.44
31737041
2023-09-05 09:00:15
NZDUSD
buy
0.01
0.58876
0
0.59001
2023-09-06 07:58:35
0.59001
0.00
-0.03
1.25
31738074
2023-09-05 12:00:02
NZDUSD
buy
0.01
0.58796
0
0.58921
2023-09-06 07:34:05
0.58921
0.00
-0.03
1.25
31722691
2023-08-29 14:26:56
NZDUSD
sell
0.01
0.58905
0
0.5878
2023-09-05 09:27:19
0.58780
0.00
-0.07
1.25
31722853
2023-08-29 15:16:55
EURUSD
sell
0.01
1.07813
0
1.07688
2023-09-05 08:27:47
1.07688
0.00
0.35
1.25
31735793
2023-09-05 04:00:02
NZDUSD
sell
0.01
0.59224
0
0.59099
2023-09-05 07:52:09
0.59099
0.00
0.00
1.25
31733659
2023-09-04 01:01:26
NZDUSD
sell
0.01
0.59392
0
0.59267
2023-09-05 03:48:56
0.59267
0.00
-0.01
1.25
31734254
2023-09-04 05:00:03
EURUSD
buy
0.01
1.07875
0
1.08
2023-09-04 09:19:26
1.08000
0.00
0.00
1.25
31728936
2023-08-31 15:30:03
EURUSD
buy
0.01
1.08637
0
1.08762
2023-09-01 14:32:21
1.08762
0.00
-0.10
1.25
31730748
2023-09-01 04:00:11
NZDUSD
buy
0.01
0.59785
0
0.5991
2023-09-01 14:31:09
0.59910
0.00
0.00
1.25
31730414
2023-09-01 02:00:08
NZDUSD
buy
0.01
0.59756
0
0.59881
2023-09-01 14:31:01
0.59881
0.00
0.00
1.25
31727702
2023-08-31 04:00:06
NZDUSD
buy
0.01
0.59696
0
0.59821
2023-09-01 03:17:16
0.59821
0.00
-0.03
1.25
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