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)
31860407
2023-10-16 11:00:04
AUDUSD
buy
0.01
0.63284
0
0
2023-10-16 14:21:38
0.63291
0.00
0.00
0.07
31860260
2023-10-16 10:15:12
GBPJPY
sell
0.01
181.72200
0
0
2023-10-16 11:59:18
181.58500
0.00
0.00
0.92
31860393
2023-10-16 11:00:00
GBPJPY
sell
0.01
181.74300
0
0
2023-10-16 11:30:21
181.72900
0.00
0.00
0.09
31859479
2023-10-16 09:00:02
AUDUSD
buy
0.01
0.63273
0
0
2023-10-16 10:31:32
0.63276
0.00
0.00
0.03
31858639
2023-10-16 05:00:05
GBPJPY
sell
0.01
181.64500
0
0
2023-10-16 10:15:02
181.78300
0.00
0.00
-0.92
31860112
2023-10-16 10:00:02
GBPJPY
sell
0.02
182.07700
0
0
2023-10-16 10:15:01
181.79600
0.00
0.00
3.76
31858794
2023-10-16 07:00:03
AUDUSD
buy
0.01
0.63237
0
0
2023-10-16 07:08:47
0.63243
0.00
0.00
0.06
31858646
2023-10-16 05:00:12
AUDUSD
buy
0.01
0.63211
0
0
2023-10-16 06:03:54
0.63213
0.00
0.00
0.02
31858340
2023-10-16 01:03:07
GBPJPY
sell
0.01
181.74500
0
0
2023-10-16 02:45:30
181.60800
0.00
0.00
0.92
31858352
2023-10-16 01:03:29
AUDUSD
buy
0.01
0.63070
0
0
2023-10-16 01:14:04
0.63072
0.00
0.00
0.02
31854729
2023-10-13 12:23:36
EURUSD
sell
0.01
1.05212
0
0
2023-10-13 16:17:57
1.05083
0.00
0.00
1.29
31854870
2023-10-13 13:01:20
GBPJPY
sell
0.01
181.96200
0
0
2023-10-13 16:17:55
181.82400
0.00
0.00
0.93
31854846
2023-10-13 13:00:02
EURUSD
sell
0.01
1.05157
0
0
2023-10-13 16:13:52
1.05155
0.00
0.00
0.02
31855046
2023-10-13 14:00:00
AUDUSD
buy
0.01
0.63189
0
0
2023-10-13 14:04:41
0.63191
0.00
0.00
0.02
31854863
2023-10-13 13:00:09
GBPJPY
sell
0.01
182.01800
0
0
2023-10-13 13:01:20
182.00900
0.00
0.00
0.06
31854754
2023-10-13 12:30:50
GBPJPY
sell
0.01
182.16000
0
0
2023-10-13 13:01:01
182.03600
0.00
0.00
0.83
31854510
2023-10-13 12:02:01
GBPJPY
sell
0.01
182.33300
0
0
2023-10-13 12:30:45
182.20300
0.00
0.00
0.87
31853047
2023-10-13 04:00:05
GBPUSD
sell
0.01
1.21953
0
0
2023-10-13 12:28:42
1.21819
0.00
0.00
1.34
31852882
2023-10-13 03:00:08
EURUSD
sell
0.01
1.05378
0
0
2023-10-13 12:23:28
1.05234
0.00
0.00
1.44
31854491
2023-10-13 12:00:03
EURUSD
sell
0.01
1.05283
0
0
2023-10-13 12:13:12
1.05276
0.00
0.00
0.07
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