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)
32040716
2023-12-20 12:00:01
AUDNZD
buy
0.02
1.07596
0
0
2023-12-21 01:07:42
1.07775
0.00
-0.31
2.24
32039748
2023-12-20 06:00:10
NZDUSD
buy
0.01
0.62809
0
0
2023-12-20 16:43:51
0.62938
0.00
0.00
1.29
32039457
2023-12-20 04:00:01
EURUSD
buy
0.01
1.09719
0
0
2023-12-20 16:41:00
1.09718
0.00
0.00
-0.01
32034912
2023-12-18 00:02:05
EURUSD
sell
0.01
1.08925
0
0
2023-12-20 12:25:31
1.09415
0.00
0.10
-4.90
32037899
2023-12-19 11:00:24
EURUSD
sell
0.02
1.09403
0
0
2023-12-20 12:25:31
1.09415
0.00
0.10
-0.24
32038991
2023-12-19 17:00:01
EURUSD
sell
0.03
1.09845
0
0
2023-12-20 12:25:30
1.09415
0.00
0.15
12.90
32038640
2023-12-19 16:00:05
NZDUSD
buy
0.01
0.62640
0
0
2023-12-20 05:03:27
0.62767
0.00
-0.03
1.27
32039267
2023-12-19 22:00:06
EURUSD
buy
0.01
1.09798
0
0
2023-12-19 23:01:14
1.09806
0.00
0.00
0.08
32039253
2023-12-19 21:00:07
EURUSD
buy
0.01
1.09771
0
0
2023-12-19 21:59:04
1.09770
0.00
0.00
-0.01
32039240
2023-12-19 20:00:14
EURUSD
buy
0.01
1.09766
0
0
2023-12-19 20:57:00
1.09768
0.00
0.00
0.02
32038421
2023-12-19 15:00:24
NZDUSD
buy
0.01
0.62503
0
0
2023-12-19 15:54:56
0.62632
0.00
0.00
1.29
32038377
2023-12-19 15:00:03
EURUSD
buy
0.01
1.09627
0
0
2023-12-19 15:51:03
1.09755
0.00
0.00
1.28
32035211
2023-12-18 05:00:02
NZDUSD
buy
0.01
0.62401
0
0
2023-12-19 14:50:23
0.62531
0.00
-0.03
1.30
32031317
2023-12-14 19:00:10
EURUSD
buy
0.01
1.10059
0
0
2023-12-19 14:30:12
1.09529
0.00
-0.30
-5.30
32032528
2023-12-15 10:00:02
EURUSD
buy
0.02
1.09571
0
0
2023-12-19 14:30:10
1.09539
0.00
-0.40
-0.64
32034915
2023-12-18 00:02:05
EURUSD
buy
0.03
1.08956
0
0
2023-12-19 14:30:09
1.09552
0.00
-0.30
17.88
32037986
2023-12-19 13:00:01
EURGBP
sell
0.01
0.86092
0
0
2023-12-19 13:05:46
0.86091
0.00
0.00
0.01
32037962
2023-12-19 12:00:22
EURGBP
sell
0.01
0.86099
0
0
2023-12-19 12:11:04
0.86095
0.00
0.00
0.05
32036237
2023-12-18 16:00:03
EURGBP
sell
0.02
0.86258
0
0
2023-12-19 11:52:27
0.86091
0.00
0.05
4.25
32032787
2023-12-15 12:00:11
EURGBP
sell
0.01
0.85775
0
0
2023-12-19 11:52:27
0.86091
0.00
0.04
-4.02
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