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)
31951316
2023-11-01 21:30:40
NZDUSD
sell
0.04
0.58515
0
0
2023-11-30 16:58:56
0.61778
0.00
-0.98
-130.52
31951315
2023-11-01 21:30:39
EURUSD
buy
0.04
1.05616
0
0
2023-11-30 16:58:56
1.09090
0.00
-12.35
138.96
31876811
2023-10-23 11:58:53
USDCHF
sell
0.01
0.89240
0
0
2023-11-30 16:58:56
0.86949
0.00
-5.42
26.35
31876814
2023-10-23 11:58:56
NZDUSD
sell
0.01
0.58094
0
0
2023-11-30 16:58:56
0.61769
0.00
-0.40
-36.75
31925277
2023-10-27 15:30:02
EURUSD
buy
0.03
1.05811
0
0
2023-11-30 16:58:56
1.09091
0.00
-10.15
98.40
31925280
2023-10-27 15:30:05
NZDUSD
sell
0.03
0.58382
0
0
2023-11-30 16:58:56
0.61776
0.00
-0.97
-101.82
31882576
2023-10-24 21:48:04
NZDUSD
sell
0.02
0.58425
0
0
2023-11-30 16:58:56
0.61776
0.00
-0.72
-67.02
31925281
2023-10-27 15:30:06
USDCHF
sell
0.03
0.90073
0
0
2023-11-30 16:58:55
0.86948
0.00
-13.81
107.82
31951317
2023-11-01 21:30:40
USDCHF
sell
0.04
0.90814
0
0
2023-11-30 16:58:55
0.86948
0.00
-16.91
177.85
31882577
2023-10-24 21:48:04
USDCHF
sell
0.02
0.89312
0
0
2023-11-30 16:58:55
0.86949
0.00
-10.58
54.35
31999241
2023-11-29 03:09:42
AUDJPY
buy
0.01
97.78500
0
0
2023-11-30 16:31:34
98.07500
0.00
0.16
1.95
31999255
2023-11-29 03:15:38
NZDJPY
buy
0.01
90.97200
0
0
2023-11-30 16:31:34
91.34900
0.00
0.24
2.54
31999227
2023-11-29 03:02:26
GBPNZD
sell
0.01
2.05419
0
0
2023-11-30 16:31:34
2.05187
0.00
0.02
1.43
31999256
2023-11-29 03:19:18
AUDCHF
buy
0.01
0.58349
0
0
2023-11-30 16:31:34
0.57801
0.00
0.11
-6.27
31999257
2023-11-29 03:22:45
NZDCHF
buy
0.01
0.54256
0
0
2023-11-30 16:31:33
0.53841
0.00
0.21
-4.75
32000379
2023-11-29 15:54:30
AUDJPY
buy
0.02
97.68000
0
0
2023-11-30 16:31:33
98.06400
0.00
0.32
5.18
32000378
2023-11-29 15:54:28
GBPNZD
sell
0.02
2.06140
0
0
2023-11-30 16:31:33
2.05192
0.00
0.04
11.68
32000381
2023-11-29 15:54:33
AUDCHF
buy
0.02
0.57941
0
0
2023-11-30 16:31:32
0.57794
0.00
0.23
-3.36
32000380
2023-11-29 15:54:31
NZDJPY
buy
0.02
90.86100
0
0
2023-11-30 16:31:32
91.34200
0.00
0.48
6.49
32000382
2023-11-29 15:54:35
NZDCHF
buy
0.02
0.53897
0
0
2023-11-30 16:31:31
0.53829
0.00
0.42
-1.56
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