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)
31876861
2023-10-23 12:00:07
EURUSD
sell
0.01
1.05908
0
0
2023-10-24 12:55:12
1.06245
0.00
0.05
-3.37
31878207
2023-10-23 18:00:08
EURUSD
sell
0.02
1.06443
0
0
2023-10-24 12:55:12
1.06245
0.00
0.10
3.96
31873151
2023-10-20 09:00:04
EURGBP
sell
0.03
0.87286
0
0
2023-10-24 10:35:36
0.86877
0.00
0.14
15.05
31861560
2023-10-16 20:57:47
EURGBP
sell
0.01
0.86407
0
0
2023-10-24 10:35:36
0.86877
0.00
0.17
-5.76
31863292
2023-10-17 15:00:22
EURGBP
sell
0.02
0.86861
0
0
2023-10-24 10:35:36
0.86877
0.00
0.34
-0.39
31879615
2023-10-24 06:00:04
AUDNZD
buy
0.01
1.08525
0
0
2023-10-24 09:53:05
1.08651
0.00
0.00
0.74
31869304
2023-10-19 11:00:03
AUDNZD
buy
0.01
1.08346
0
0
2023-10-24 05:10:02
1.08473
0.00
-0.15
0.74
31878525
2023-10-23 19:00:04
EURUSD
buy
0.01
1.06658
0
0
2023-10-24 04:19:42
1.06785
0.00
-0.10
1.27
31878204
2023-10-23 18:00:07
EURUSD
buy
0.01
1.06471
0
0
2023-10-23 18:55:20
1.06605
0.00
0.00
1.34
31877908
2023-10-23 17:00:02
EURUSD
buy
0.01
1.06298
0
0
2023-10-23 17:35:31
1.06423
0.00
0.00
1.25
31876568
2023-10-23 11:00:07
NZDUSD
sell
0.01
0.58144
0
0
2023-10-23 11:46:59
0.58143
0.00
0.00
0.01
31875368
2023-10-23 05:00:06
NZDUSD
sell
0.01
0.58193
0
0
2023-10-23 10:43:34
0.58189
0.00
0.00
0.04
31875370
2023-10-23 05:00:06
EURUSD
sell
0.01
1.05733
0
0
2023-10-23 08:19:55
1.05732
0.00
0.00
0.01
31875010
2023-10-23 01:02:04
NZDUSD
sell
0.01
0.58272
0
0
2023-10-23 02:23:01
0.58270
0.00
0.00
0.02
31875008
2023-10-23 01:01:53
EURUSD
sell
0.01
1.05891
0
0
2023-10-23 02:10:17
1.05890
0.00
0.00
0.01
31873266
2023-10-20 10:00:01
EURUSD
sell
0.01
1.05695
0
0
2023-10-20 14:25:45
1.05680
0.00
0.00
0.15
31873768
2023-10-20 13:00:01
NZDUSD
sell
0.01
0.58272
0
0
2023-10-20 14:22:36
0.58271
0.00
0.00
0.01
31873753
2023-10-20 12:00:11
NZDUSD
sell
0.01
0.58302
0
0
2023-10-20 12:11:24
0.58301
0.00
0.00
0.01
31873259
2023-10-20 10:00:00
NZDUSD
sell
0.01
0.58196
0
0
2023-10-20 10:03:09
0.58187
0.00
0.00
0.09
31872924
2023-10-20 08:00:03
NZDUSD
sell
0.01
0.58242
0
0
2023-10-20 08:18:39
0.58240
0.00
0.00
0.02
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