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)
31968226
2023-11-10 13:00:01
AUDNZD
sell
0.01
1.07780
0
0
2023-11-15 02:40:41
1.08098
0.00
0.06
-1.91
31969654
2023-11-13 10:00:04
AUDNZD
sell
0.02
1.08263
0
0
2023-11-15 02:40:40
1.08099
0.00
0.08
1.97
31973682
2023-11-14 20:00:08
EURUSD
buy
0.01
1.08720
0
0
2023-11-14 21:21:10
1.08847
0.00
0.00
1.27
31973471
2023-11-14 18:00:03
NZDUSD
buy
0.01
0.59855
0
0
2023-11-14 20:13:23
0.59985
0.00
0.00
1.30
31973476
2023-11-14 18:00:04
EURUSD
buy
0.01
1.08604
0
0
2023-11-14 19:38:48
1.08732
0.00
0.00
1.28
31973036
2023-11-14 16:00:02
NZDUSD
buy
0.01
0.59736
0
0
2023-11-14 17:46:36
0.59864
0.00
0.00
1.28
31973065
2023-11-14 16:00:04
EURUSD
buy
0.01
1.08344
0
0
2023-11-14 17:12:44
1.08497
0.00
0.00
1.53
31973073
2023-11-14 16:00:05
EURGBP
sell
0.01
0.86941
0
0
2023-11-14 16:22:05
0.86940
0.00
0.00
0.01
31972625
2023-11-14 15:00:03
EURUSD
buy
0.01
1.07903
0
0
2023-11-14 15:04:44
1.08045
0.00
0.00
1.42
31957479
2023-11-06 00:04:12
NZDUSD
buy
0.01
0.59966
0
0
2023-11-14 15:04:43
0.59501
0.00
-0.23
-4.65
31960021
2023-11-07 03:00:16
NZDUSD
buy
0.02
0.59518
0
0
2023-11-14 15:04:43
0.59499
0.00
-0.36
-0.38
31966899
2023-11-09 21:00:18
NZDUSD
buy
0.03
0.59055
0
0
2023-11-14 15:04:41
0.59493
0.00
-0.24
13.14
31972635
2023-11-14 15:00:04
EURGBP
sell
0.01
0.86985
0
0
2023-11-14 15:02:10
0.86982
0.00
0.00
0.04
31958446
2023-11-06 12:23:52
EURGBP
sell
0.01
0.86512
0
0
2023-11-14 14:59:50
0.87017
0.00
0.17
-6.27
31961988
2023-11-07 19:00:01
EURGBP
sell
0.02
0.86994
0
0
2023-11-14 14:59:49
0.87018
0.00
0.34
-0.59
31968232
2023-11-10 13:00:03
EURGBP
sell
0.03
0.87450
0
0
2023-11-14 14:59:48
0.87017
0.00
0.14
16.11
31971612
2023-11-14 09:00:00
EURGBP
sell
0.01
0.87060
0
0
2023-11-14 14:52:17
0.87059
0.00
0.00
0.01
31958376
2023-11-06 10:00:05
EURUSD
buy
0.01
1.07518
0
0
2023-11-14 14:30:05
1.07470
0.00
-0.80
-0.48
31961025
2023-11-07 08:00:05
EURUSD
buy
0.02
1.07025
0
0
2023-11-14 14:30:04
1.07446
0.00
-1.40
8.42
31971753
2023-11-14 11:00:08
EURUSD
buy
0.01
1.07172
0
0
2023-11-14 11:00:38
1.07175
0.00
0.00
0.03
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