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)
31703920
2023-08-21 10:00:58
AUDUSD
sell
0.01
0.63981
0
0
2023-10-18 15:35:13
0.63644
0.00
1.66
3.37
31708907
2023-08-23 02:16:29
AUDUSD
sell
0.02
0.64293
0
0
2023-10-18 15:35:13
0.63644
0.00
2.88
12.98
31729820
2023-08-31 20:02:47
AUDUSD
sell
0.03
0.64780
0
0
2023-10-18 15:35:12
0.63643
0.00
3.68
34.11
31708906
2023-08-23 02:16:28
EURCHF
sell
0.02
0.95475
0
0
2023-10-18 15:35:11
0.94706
0.00
-5.81
17.14
31703913
2023-08-21 10:00:35
EURCHF
sell
0.01
0.95731
0
0
2023-10-18 15:35:11
0.94706
0.00
-2.96
11.43
31729816
2023-08-31 20:02:46
EURCHF
sell
0.03
0.95818
0
0
2023-10-18 15:35:11
0.94708
0.00
-7.17
37.12
31761232
2023-09-14 03:31:08
EURCHF
sell
0.04
0.95840
0
0
2023-10-18 15:35:11
0.94704
0.00
-6.62
50.66
31761235
2023-09-14 03:31:09
AUDUSD
sell
0.04
0.64426
0
0
2023-10-18 15:35:11
0.63643
0.00
3.48
31.32
31781663
2023-09-21 09:32:59
EURCHF
sell
0.05
0.96318
0
0
2023-10-18 15:35:11
0.94704
0.00
-6.46
89.97
31781664
2023-09-21 09:32:59
AUDUSD
sell
0.05
0.64055
0
0
2023-10-18 15:35:11
0.63643
0.00
3.28
20.60
31792849
2023-09-25 19:55:23
AUDUSD
sell
0.06
0.64209
0
0
2023-10-18 15:35:11
0.63643
0.00
3.68
33.96
31703888
2023-08-21 10:00:14
EURUSD
buy
0.01
1.08903
0
0
2023-10-18 15:35:10
1.05564
0.00
-5.80
-33.39
31708905
2023-08-23 02:16:28
EURUSD
buy
0.02
1.08530
0
0
2023-10-18 15:35:10
1.05564
0.00
-11.20
-59.32
31729812
2023-08-31 20:02:46
EURUSD
buy
0.03
1.08504
0
0
2023-10-18 15:35:10
1.05564
0.00
-13.74
-88.20
31761226
2023-09-14 03:31:07
EURUSD
buy
0.04
1.07391
0
0
2023-10-18 15:35:10
1.05564
0.00
-12.76
-73.08
31781661
2023-09-21 09:32:58
EURUSD
buy
0.05
1.06494
0
0
2023-10-18 15:35:10
1.05564
0.00
-12.47
-46.50
31792848
2023-09-25 19:55:23
EURCHF
sell
0.06
0.96552
0
0
2023-10-18 15:35:10
0.94704
0.00
-7.11
123.61
31703910
2023-08-21 10:00:25
USDCHF
sell
0.01
0.87916
0
0
2023-10-18 15:35:09
0.89704
0.00
-7.84
-19.93
31703922
2023-08-21 10:00:59
NZDUSD
sell
0.01
0.59131
0
0
2023-10-18 15:35:09
0.58858
0.00
-0.58
2.73
31708908
2023-08-23 02:16:30
NZDUSD
sell
0.02
0.59445
0
0
2023-10-18 15:35:09
0.58858
0.00
-1.04
11.74
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