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)
31882361
2023-10-24 18:00:03
NZDUSD
sell
0.01
0.58313
0
0
2023-10-25 11:26:52
0.58311
0.00
-0.01
0.02
31883388
2023-10-25 04:00:08
EURUSD
buy
0.01
1.05963
0
0
2023-10-25 04:05:55
1.05966
0.00
0.00
0.03
31881835
2023-10-24 16:00:06
AUDNZD
buy
0.01
1.08873
0
0
2023-10-25 02:30:18
1.09030
0.00
-0.05
0.92
31882734
2023-10-25 01:00:09
EURUSD
buy
0.01
1.05951
0
0
2023-10-25 02:05:56
1.05955
0.00
0.00
0.04
31882716
2023-10-25 00:01:12
EURUSD
buy
0.01
1.05930
0
0
2023-10-25 00:48:18
1.05932
0.00
0.00
0.02
31882605
2023-10-24 22:00:12
EURUSD
buy
0.01
1.05934
0
0
2023-10-24 22:17:10
1.05936
0.00
0.00
0.02
31882518
2023-10-24 20:00:08
EURUSD
buy
0.01
1.05904
0
0
2023-10-24 21:48:37
1.05906
0.00
0.00
0.02
31882078
2023-10-24 17:00:12
NZDUSD
sell
0.01
0.58387
0
0
2023-10-24 17:02:48
0.58385
0.00
0.00
0.02
31867027
2023-10-18 17:30:10
EURUSD
sell
0.01
1.05299
0
0
2023-10-24 16:36:13
1.05974
0.00
0.30
-6.75
31870618
2023-10-19 19:00:04
EURUSD
sell
0.02
1.05969
0
0
2023-10-24 16:36:13
1.05971
0.00
0.30
-0.04
31878201
2023-10-23 18:00:06
EURUSD
sell
0.03
1.06436
0
0
2023-10-24 16:36:13
1.05971
0.00
0.15
13.95
31881823
2023-10-24 16:00:02
NZDUSD
sell
0.01
0.58418
0
0
2023-10-24 16:03:10
0.58410
0.00
0.00
0.08
31881831
2023-10-24 16:00:04
EURUSD
sell
0.01
1.06114
0
0
2023-10-24 16:02:20
1.06112
0.00
0.00
0.02
31881604
2023-10-24 15:46:02
NZDUSD
sell
0.01
0.58354
0
0
2023-10-24 15:51:15
0.58351
0.00
0.00
0.03
31881549
2023-10-24 15:45:26
EURUSD
sell
0.01
1.06023
0
0
2023-10-24 15:46:03
1.06000
0.00
0.00
0.23
31876859
2023-10-23 12:00:07
NZDUSD
sell
0.01
0.58089
0
0
2023-10-24 15:45:23
0.58395
0.00
-0.01
-3.06
31879577
2023-10-24 05:00:08
NZDUSD
sell
0.02
0.58590
0
0
2023-10-24 15:45:15
0.58394
0.00
0.00
3.92
31872636
2023-10-20 03:15:16
NZDUSD
sell
0.01
0.58219
0
0
2023-10-24 15:45:13
0.58402
0.00
-0.02
-1.83
31879760
2023-10-24 09:00:01
NZDUSD
sell
0.02
0.58693
0
0
2023-10-24 15:45:13
0.58394
0.00
0.00
5.98
31879996
2023-10-24 10:00:06
AUDNZD
buy
0.01
1.08667
0
0
2023-10-24 15:33:47
1.08793
0.00
0.00
0.74
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