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)
31805821
2023-09-28 00:01:04
AUDNZD
buy
0.08
1.07282
0
0
2023-10-17 00:01:29
1.07221
0.00
-6.66
-2.88
31819775
2023-10-03 09:00:10
AUDNZD
buy
0.12
1.06840
0
0
2023-10-17 00:01:28
1.07221
0.00
-8.22
27.02
31839271
2023-10-09 16:00:04
AUDNZD
buy
0.18
1.06342
0
0
2023-10-17 00:01:28
1.07221
0.00
-7.07
93.49
31845247
2023-10-11 01:35:15
EURGBP
sell
0.01
0.86276
0
0
2023-10-16 20:57:25
0.86419
0.00
0.11
-1.75
31860401
2023-10-16 11:00:02
EURGBP
sell
0.02
0.86676
0
0
2023-10-16 20:57:25
0.86419
0.00
0.00
6.28
31861489
2023-10-16 19:00:17
EURGBP
sell
0.01
0.86441
0
0
2023-10-16 19:12:59
0.86440
0.00
0.00
0.02
31861399
2023-10-16 18:00:17
EURGBP
sell
0.01
0.86447
0
0
2023-10-16 18:12:51
0.86444
0.00
0.00
0.03
31772813
2023-09-19 17:00:04
AUDNZD
buy
0.01
1.08964
0
0
2023-10-16 17:17:53
1.07000
0.00
-1.35
-11.63
31781840
2023-09-21 10:00:10
AUDNZD
buy
0.02
1.08377
0
0
2023-10-16 17:17:53
1.07000
0.00
-2.28
-16.30
31790669
2023-09-25 11:00:02
AUDNZD
buy
0.03
1.07868
0
0
2023-10-16 17:17:52
1.07000
0.00
-3.11
-15.41
31805601
2023-09-27 20:00:08
AUDNZD
buy
0.05
1.07357
0
0
2023-10-16 17:17:51
1.06997
0.00
-4.64
-10.65
31819571
2023-10-03 08:00:12
AUDNZD
buy
0.08
1.06847
0
0
2023-10-16 17:17:50
1.06997
0.00
-5.10
7.10
31839275
2023-10-09 16:00:04
AUDNZD
buy
0.12
1.06343
0
0
2023-10-16 17:17:50
1.06997
0.00
-4.13
46.45
31847852
2023-10-11 16:00:19
EURGBP
sell
0.01
0.86186
0
0
2023-10-16 17:13:25
0.86509
0.00
0.11
-3.94
31860404
2023-10-16 11:00:02
EURGBP
sell
0.02
0.86676
0
0
2023-10-16 17:13:24
0.86509
0.00
0.00
4.08
31861173
2023-10-16 16:00:09
NZDUSD
sell
0.01
0.59099
0
0
2023-10-16 16:06:14
0.59097
0.00
0.00
0.02
31860826
2023-10-16 13:00:02
NZDUSD
sell
0.01
0.59137
0
0
2023-10-16 15:40:19
0.59136
0.00
0.00
0.01
31859489
2023-10-16 09:00:13
NZDUSD
sell
0.01
0.59169
0
0
2023-10-16 12:39:20
0.59165
0.00
0.00
0.04
31858346
2023-10-16 01:03:16
NZDUSD
sell
0.01
0.59011
0
0
2023-10-16 01:42:29
0.59008
0.00
0.00
0.03
31854326
2023-10-13 11:10:31
NZDUSD
sell
0.01
0.59056
0
0
2023-10-13 16:57:29
0.58931
0.00
0.00
1.25
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