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)
31708909
2023-08-23 02:16:31
USDCHF
sell
0.02
0.87984
0
0
2023-10-18 15:35:09
0.89704
0.00
-15.10
-38.35
31729824
2023-08-31 20:02:48
NZDUSD
sell
0.03
0.59584
0
0
2023-10-18 15:35:09
0.58858
0.00
-1.32
21.78
31761239
2023-09-14 03:31:11
NZDUSD
sell
0.04
0.59403
0
0
2023-10-18 15:35:09
0.58858
0.00
-1.00
21.80
31781665
2023-09-21 09:33:00
NZDUSD
sell
0.05
0.59091
0
0
2023-10-18 15:35:09
0.58858
0.00
-1.03
11.65
31792846
2023-09-25 19:55:21
EURUSD
buy
0.06
1.05967
0
0
2023-10-18 15:35:09
1.05564
0.00
-13.77
-24.18
31792850
2023-09-25 19:55:24
NZDUSD
sell
0.06
0.59654
0
0
2023-10-18 15:35:09
0.58859
0.00
-1.15
47.70
31729828
2023-08-31 20:02:49
USDCHF
sell
0.03
0.88318
0
0
2023-10-18 15:35:08
0.89704
0.00
-18.55
-46.35
31761241
2023-09-14 03:31:12
USDCHF
sell
0.04
0.89261
0
0
2023-10-18 15:35:07
0.89717
0.00
-17.10
-20.33
31781672
2023-09-21 09:33:54
USDCHF
sell
0.05
0.90447
0
0
2023-10-18 15:35:07
0.89717
0.00
-16.63
40.68
31792847
2023-09-25 19:55:22
USDCHF
sell
0.06
0.91133
0
0
2023-10-18 15:35:07
0.89719
0.00
-18.36
94.56
31804150
2023-09-27 16:49:21
AUDUSD
buy
0.01
0.63833
0
0
2023-09-29 15:50:43
0.64697
0.00
-0.25
8.64
31804149
2023-09-27 16:49:21
EURCHF
buy
0.01
0.96664
0
0
2023-09-29 15:50:43
0.96703
0.00
0.03
0.43
31804151
2023-09-27 16:49:22
NZDUSD
buy
0.01
0.59394
0
0
2023-09-29 15:50:42
0.60167
0.00
-0.11
7.73
31804147
2023-09-27 16:49:19
EURUSD
sell
0.01
1.05125
0
0
2023-09-29 15:50:42
1.05770
0.00
0.20
-6.45
31804148
2023-09-27 16:49:20
USDCHF
buy
0.01
0.91942
0
0
2023-09-29 15:50:42
0.91441
0.00
0.29
-5.48
31811532
2023-09-29 11:47:05
GBPNZD
sell
0.01
2.02972
0
0
2023-09-29 12:31:43
2.02805
0.00
0.00
1.01
31811538
2023-09-29 11:47:10
NZDCHF
buy
0.01
0.55005
0
0
2023-09-29 12:31:43
0.55098
0.00
0.00
1.02
31811537
2023-09-29 11:47:08
AUDCHF
buy
0.01
0.59108
0
0
2023-09-29 12:31:43
0.59208
0.00
0.00
1.09
31811535
2023-09-29 11:47:07
NZDJPY
buy
0.01
90.03900
0
0
2023-09-29 12:31:43
90.18100
0.00
0.00
0.95
31811534
2023-09-29 11:47:06
AUDJPY
buy
0.01
96.75300
0
0
2023-09-29 12:31:43
96.90400
0.00
0.00
1.02
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