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)
31734416
2023-09-04 08:00:03
AUDNZD
buy
0.01
1.08807
0
1.08637
2023-09-06 16:21:02
1.08637
0.00
-0.10
-0.99
31740144
2023-09-06 05:00:00
AUDNZD
buy
0.02
1.08360
0
1.08637
2023-09-06 16:21:02
1.08637
0.00
0.00
3.25
31736995
2023-09-05 09:00:03
NZDUSD
buy
0.01
0.58877
0
0.59002
2023-09-06 07:58:36
0.59002
0.00
-0.03
1.25
31738069
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
31735765
2023-09-05 03:52:19
NZDUSD
sell
0.01
0.59187
0
0.59062
2023-09-05 07:59:28
0.59062
0.00
0.00
1.25
31723696
2023-08-29 17:00:09
NZDUSD
sell
0.01
0.59343
0
0.59218
2023-09-05 03:52:14
0.59218
0.00
-0.07
1.25
31727227
2023-08-30 23:01:50
NZDUSD
sell
0.01
0.59349
0
0.59224
2023-09-05 03:52:11
0.59224
0.00
-0.06
1.25
31734248
2023-09-04 05:00:01
EURUSD
buy
0.01
1.07872
0
1.07997
2023-09-04 09:19:26
1.07997
0.00
0.00
1.25
31734412
2023-09-04 08:00:00
EURUSD
buy
0.01
1.07884
0
1.08009
2023-09-04 09:19:26
1.08009
0.00
0.00
1.25
31733636
2023-09-04 01:01:00
AUDNZD
buy
0.01
1.08621
0
1.08746
2023-09-04 07:38:51
1.08746
0.00
0.00
0.75
31733635
2023-09-04 01:00:56
EURUSD
buy
0.01
1.07754
0
1.07879
2023-09-04 07:19:33
1.07879
0.00
0.00
1.25
31723680
2023-08-29 17:00:03
EURUSD
sell
0.01
1.08274
0
1.08149
2023-09-01 16:29:11
1.08149
0.00
0.25
1.25
31731278
2023-09-01 09:00:01
EURUSD
buy
0.01
1.08504
0
1.08629
2023-09-01 14:30:35
1.08629
0.00
0.00
1.25
31731286
2023-09-01 09:00:02
EURUSD
buy
0.01
1.08498
0
1.08623
2023-09-01 14:30:35
1.08623
0.00
0.00
1.25
31714353
2023-08-24 15:00:03
EURGBP
sell
0.01
0.85628
0
0.85503
2023-09-01 14:01:17
0.85503
0.00
0.17
1.58
31721005
2023-08-29 00:00:10
AUDNZD
buy
0.01
1.08812
0
1.08937
2023-08-31 16:43:44
1.08937
0.00
-0.20
0.74
31728223
2023-08-31 11:00:09
EURUSD
sell
0.01
1.08764
0
1.08639
2023-08-31 13:31:43
1.08639
0.00
0.00
1.25
31725259
2023-08-30 10:00:01
EURUSD
sell
0.01
1.08635
0
1.0888
2023-08-31 10:08:57
1.08880
0.00
0.15
-2.45
31726343
2023-08-30 15:00:04
EURUSD
sell
0.02
1.09190
0
1.0888
2023-08-31 10:08:57
1.08880
0.00
0.31
6.20
31724932
2023-08-30 05:00:02
AUDNZD
buy
0.01
1.08689
0
1.08814
2023-08-31 00:03:46
1.08814
0.00
-0.15
0.74
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