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)
31709221
2023-08-23 03:14:48
NZDUSD
sell
0.04
0.59545
0
0
2023-10-19 14:13:19
0.58292
0.00
-1.86
50.12
31730375
2023-09-01 01:46:52
NZDUSD
sell
0.06
0.59740
0
0
2023-10-19 14:13:19
0.58289
0.00
-2.40
87.06
31765197
2023-09-14 22:14:17
NZDUSD
sell
0.08
0.59102
0
0
2023-10-19 14:13:19
0.58289
0.00
-2.45
65.04
31781644
2023-09-21 09:32:21
EURUSD
buy
0.1
1.06498
0
0
2023-10-19 14:13:19
1.05584
0.00
-27.76
-91.40
31781651
2023-09-21 09:32:23
NZDUSD
sell
0.1
0.59109
0
0
2023-10-19 14:13:19
0.58289
0.00
-2.48
82.00
31696947
2023-08-17 08:44:34
USDCHF
sell
0.02
0.87962
0
0
2023-10-19 14:13:18
0.89657
0.00
-17.02
-37.81
31709222
2023-08-23 03:14:49
USDCHF
sell
0.04
0.88009
0
0
2023-10-19 14:13:18
0.89657
0.00
-31.86
-73.52
31730377
2023-09-01 01:46:52
USDCHF
sell
0.06
0.88310
0
0
2023-10-19 14:13:18
0.89657
0.00
-38.68
-90.14
31765198
2023-09-14 22:14:17
USDCHF
sell
0.08
0.89547
0
0
2023-10-19 14:13:18
0.89657
0.00
-37.43
-9.82
31781666
2023-09-21 09:33:03
USDCHF
sell
0.1
0.90437
0
0
2023-10-19 14:13:18
0.89657
0.00
-37.34
87.00
31805185
2023-09-27 17:16:56
USDCHF
buy
0.02
0.91925
0
0
2023-09-29 15:50:40
0.91443
0.00
0.59
-10.54
31805184
2023-09-27 17:16:55
EURUSD
sell
0.02
1.05170
0
0
2023-09-29 15:50:40
1.05766
0.00
0.41
-11.92
31805187
2023-09-27 17:16:57
AUDUSD
buy
0.02
0.63850
0
0
2023-09-29 15:50:40
0.64691
0.00
-0.51
16.82
31805188
2023-09-27 17:16:58
NZDUSD
buy
0.02
0.59408
0
0
2023-09-29 15:50:40
0.60163
0.00
-0.21
15.10
31805186
2023-09-27 17:16:56
EURCHF
buy
0.02
0.96688
0
0
2023-09-29 15:50:40
0.96701
0.00
0.05
0.28
31791807
2023-09-25 15:50:58
NZDUSD
buy
0.02
0.59676
0
0
2023-09-27 15:35:14
0.59306
0.00
-0.10
-7.40
31791800
2023-09-25 15:50:55
USDCHF
buy
0.02
0.91227
0
0
2023-09-27 15:35:14
0.91826
0.00
0.30
13.05
31791805
2023-09-25 15:50:57
AUDUSD
buy
0.02
0.64259
0
0
2023-09-27 15:35:14
0.63800
0.00
-0.26
-9.18
31791802
2023-09-25 15:50:56
EURCHF
buy
0.02
0.96705
0
0
2023-09-27 15:35:14
0.96662
0.00
0.02
-0.94
31791798
2023-09-25 15:50:54
EURUSD
sell
0.02
1.05995
0
0
2023-09-27 15:35:14
1.05283
0.00
0.20
14.24
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