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)
31831401
2023-10-05 20:00:15
EURUSD
sell
0.03
1.05385
0
0
2023-10-12 16:48:47
1.05560
0.00
1.06
-5.25
31840941
2023-10-10 02:00:10
EURUSD
sell
0.05
1.05793
0
0
2023-10-12 16:48:47
1.05560
0.00
1.03
11.65
31847829
2023-10-11 16:00:10
EURUSD
sell
0.08
1.06281
0
0
2023-10-12 16:48:46
1.05560
0.00
1.23
57.68
31850618
2023-10-12 14:30:19
NZDUSD
sell
0.01
0.59798
0
0
2023-10-12 16:35:42
0.59475
0.00
0.00
3.23
31850171
2023-10-12 09:52:11
NZDUSD
sell
0.01
0.59963
0
0
2023-10-12 14:30:13
0.59823
0.00
0.00
1.40
31850317
2023-10-12 12:00:25
NZDUSD
sell
0.01
0.60007
0
0
2023-10-12 12:27:21
0.60005
0.00
0.00
0.02
31850197
2023-10-12 10:00:07
NZDUSD
sell
0.01
0.59985
0
0
2023-10-12 11:25:37
0.59978
0.00
0.00
0.07
31846346
2023-10-11 11:00:01
EURGBP
buy
0.01
0.86404
0
0
2023-10-12 10:59:40
0.86405
0.00
-0.19
0.01
31847255
2023-10-11 14:34:48
NZDUSD
sell
0.01
0.60116
0
0
2023-10-12 09:51:56
0.59991
0.00
-0.03
1.25
31839981
2023-10-09 19:00:07
NZDUSD
sell
0.01
0.59996
0
0
2023-10-12 09:51:28
0.59995
0.00
-0.05
0.01
31826668
2023-10-04 17:00:04
AUDNZD
buy
0.01
1.07186
0
0
2023-10-12 08:47:41
1.06860
0.00
-0.50
-1.96
31833101
2023-10-06 13:00:03
AUDNZD
buy
0.02
1.06693
0
0
2023-10-12 08:47:41
1.06860
0.00
-0.60
2.01
31843552
2023-10-10 14:00:15
EURUSD
sell
0.01
1.05755
0
0
2023-10-11 20:31:47
1.06011
0.00
0.05
-2.56
31847831
2023-10-11 16:00:10
EURUSD
sell
0.02
1.06282
0
0
2023-10-11 20:31:47
1.06011
0.00
0.00
5.42
31839531
2023-10-09 17:00:02
NZDUSD
sell
0.01
0.59987
0
0
2023-10-11 14:34:46
0.60142
0.00
-0.02
-1.55
31844658
2023-10-10 18:00:05
NZDUSD
sell
0.02
0.60403
0
0
2023-10-11 14:34:45
0.60138
0.00
-0.02
5.30
31845746
2023-10-11 09:00:09
EURGBP
buy
0.01
0.86393
0
0
2023-10-11 10:51:12
0.86396
0.00
0.00
0.04
31845522
2023-10-11 05:00:03
EURGBP
buy
0.01
0.86286
0
0
2023-10-11 08:12:00
0.86290
0.00
0.00
0.04
31763227
2023-09-14 14:58:30
EURGBP
sell
0.01
0.85794
0
0
2023-10-11 02:22:03
0.86276
0.00
0.53
-5.92
31770266
2023-09-18 17:00:02
EURGBP
sell
0.02
0.86207
0
0
2023-10-11 02:22:03
0.86276
0.00
1.12
-1.70
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