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)
31940427
2023-11-01 02:00:11
EURGBP
sell
0.01
0.87047
0
0
2023-11-01 05:32:45
0.87046
0.00
0.00
0.01
31940560
2023-11-01 03:00:03
NZDUSD
sell
0.01
0.57984
0
0
2023-11-01 03:01:47
0.57980
0.00
0.00
0.04
31940421
2023-11-01 02:00:06
NZDUSD
sell
0.01
0.58059
0
0
2023-11-01 02:28:48
0.58057
0.00
0.00
0.02
31939704
2023-10-31 20:00:10
EURGBP
sell
0.01
0.87037
0
0
2023-11-01 00:07:01
0.87032
0.00
0.02
0.06
31912797
2023-10-26 08:00:01
NZDUSD
sell
0.01
0.57878
0
0
2023-11-01 00:05:32
0.58031
0.00
-0.04
-1.53
31922503
2023-10-27 12:00:05
NZDUSD
sell
0.02
0.58306
0
0
2023-11-01 00:05:32
0.58031
0.00
-0.06
5.50
31940313
2023-11-01 00:01:41
NZDUSD
sell
0.01
0.58043
0
0
2023-11-01 00:05:32
0.58031
0.00
0.00
0.12
31928115
2023-10-30 14:00:05
AUDNZD
buy
0.01
1.09284
0
0
2023-10-31 23:58:50
1.09121
0.00
-0.05
-0.95
31938453
2023-10-31 14:00:02
AUDNZD
buy
0.02
1.08843
0
0
2023-10-31 23:58:50
1.09121
0.00
0.00
3.22
31939570
2023-10-31 19:00:00
NZDUSD
sell
0.01
0.58090
0
0
2023-10-31 23:55:37
0.58072
0.00
0.00
0.18
31939574
2023-10-31 19:00:02
EURGBP
sell
0.01
0.87077
0
0
2023-10-31 19:19:52
0.87076
0.00
0.00
0.01
31861536
2023-10-16 20:00:09
EURGBP
sell
0.01
0.86398
0
0
2023-10-31 18:41:00
0.87061
0.00
0.32
-8.04
31868852
2023-10-19 08:00:03
EURGBP
sell
0.02
0.86897
0
0
2023-10-31 18:41:00
0.87061
0.00
0.49
-3.98
31932720
2023-10-30 16:00:08
EURGBP
sell
0.03
0.87392
0
0
2023-10-31 18:41:00
0.87061
0.00
0.07
12.04
31939418
2023-10-31 18:00:03
NZDUSD
sell
0.01
0.58150
0
0
2023-10-31 18:06:07
0.58145
0.00
0.00
0.05
31918030
2023-10-26 15:48:34
EURGBP
sell
0.01
0.86983
0
0
2023-10-31 17:57:55
0.87128
0.00
0.06
-1.75
31932717
2023-10-30 16:00:07
EURGBP
sell
0.02
0.87392
0
0
2023-10-31 17:57:54
0.87127
0.00
0.05
6.43
31938986
2023-10-31 17:00:03
NZDUSD
sell
0.01
0.58188
0
0
2023-10-31 17:04:12
0.58184
0.00
0.00
0.04
31938745
2023-10-31 16:00:46
NZDUSD
sell
0.01
0.58163
0
0
2023-10-31 16:04:32
0.58162
0.00
0.00
0.01
31918209
2023-10-26 16:35:37
EURUSD
sell
0.01
1.05314
0
0
2023-10-31 16:00:36
1.05987
0.00
0.15
-6.73
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