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)
32011060
2023-12-04 23:07:30
NZDJPY
buy
0.02
90.78700
0
0
2023-12-14 03:13:41
88.60500
0.00
1.93
-30.70
32015412
2023-12-07 07:05:58
NZDJPY
buy
0.03
89.79800
0
0
2023-12-14 03:13:41
88.60500
0.00
1.70
-25.18
32005419
2023-12-01 02:52:01
NZDJPY
buy
0.01
91.45800
0
0
2023-12-14 03:13:41
88.60500
0.00
1.05
-20.07
32011063
2023-12-04 23:07:33
NZDCHF
buy
0.02
0.53877
0
0
2023-12-14 03:13:41
0.54139
0.00
1.68
6.04
32005425
2023-12-01 02:52:03
NZDCHF
buy
0.01
0.54127
0
0
2023-12-14 03:13:41
0.54139
0.00
0.91
0.13
32023462
2023-12-12 13:28:31
NZDUSD
sell
0.01
0.61489
0
0
2023-12-13 08:54:26
0.60943
0.00
-0.01
5.46
32023452
2023-12-12 13:28:28
EURUSD
buy
0.01
1.08032
0
0
2023-12-13 08:54:26
1.07865
0.00
-0.10
-1.67
32023458
2023-12-12 13:28:30
AUDUSD
sell
0.01
0.65869
0
0
2023-12-13 08:54:26
0.65525
0.00
0.03
3.44
32023453
2023-12-12 13:28:29
USDCHF
sell
0.01
0.87417
0
0
2023-12-13 08:54:26
0.87558
0.00
-0.14
-1.61
32023454
2023-12-12 13:28:29
EURCHF
sell
0.01
0.94427
0
0
2023-12-13 08:54:26
0.94456
0.00
-0.05
-0.33
32008121
2023-12-03 23:22:07
EURUSD
buy
0.01
1.08896
0
0
2023-12-12 13:27:42
1.08001
0.00
-0.80
-8.95
32008123
2023-12-03 23:22:07
USDCHF
sell
0.01
0.86836
0
0
2023-12-12 13:27:42
0.87460
0.00
-1.12
-7.13
32019290
2023-12-08 19:05:08
EURUSD
buy
0.02
1.07592
0
0
2023-12-12 13:27:42
1.08001
0.00
-0.40
8.18
32008127
2023-12-03 23:22:09
AUDUSD
sell
0.01
0.66680
0
0
2023-12-12 13:27:42
0.65898
0.00
0.23
7.82
32008125
2023-12-03 23:22:08
EURCHF
sell
0.01
0.94543
0
0
2023-12-12 13:27:42
0.94466
0.00
-0.41
0.88
32008128
2023-12-03 23:22:10
NZDUSD
sell
0.01
0.61996
0
0
2023-12-12 13:27:42
0.61512
0.00
-0.08
4.84
32019291
2023-12-08 19:05:09
EURCHF
sell
0.02
0.94743
0
0
2023-12-12 13:27:41
0.94466
0.00
-0.22
6.33
32019294
2023-12-08 19:05:11
USDCHF
sell
0.02
0.88075
0
0
2023-12-12 13:27:41
0.87459
0.00
-0.56
14.09
32019293
2023-12-08 19:05:10
NZDUSD
sell
0.02
0.61251
0
0
2023-12-12 13:27:41
0.61512
0.00
-0.04
-5.22
32019292
2023-12-08 19:05:09
AUDUSD
sell
0.02
0.65773
0
0
2023-12-12 13:27:41
0.65898
0.00
0.10
-2.50
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