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)
32055551
2024-01-02 03:00:10
NZDUSD
buy
0.02
0.63067
0
0
2024-01-05 19:19:30
0.62367
0.00
-0.26
-14.00
32051579
2023-12-28 17:00:10
NZDUSD
buy
0.01
0.63588
0
0
2024-01-05 19:19:30
0.62367
0.00
-0.23
-12.21
32057663
2024-01-02 20:00:05
NZDUSD
buy
0.03
0.62547
0
0
2024-01-05 19:19:29
0.62367
0.00
-0.40
-5.40
32056171
2024-01-02 10:00:03
AUDNZD
buy
0.01
1.08263
0
0
2024-01-05 19:19:28
1.07472
0.00
-0.25
-4.93
32059616
2024-01-03 22:00:01
AUDNZD
buy
0.02
1.07734
0
0
2024-01-05 19:19:27
1.07472
0.00
-0.41
-3.27
32055983
2024-01-02 07:00:11
AUDNZD
buy
0.01
1.08298
0
0
2024-01-05 19:19:26
1.07472
0.00
-0.25
-5.15
32058392
2024-01-03 12:00:01
AUDNZD
buy
0.02
1.07837
0
0
2024-01-05 19:19:25
1.07472
0.00
-0.41
-4.55
32062434
2024-01-05 11:00:20
EURUSD
sell
0.01
1.09109
0
0
2024-01-05 19:19:24
1.09378
0.00
0.00
-2.69
32061971
2024-01-05 07:31:34
NZDUSD
sell
0.01
0.62193
0
0
2024-01-05 19:19:23
0.62397
0.00
0.00
-2.04
32059844
2024-01-04 04:00:12
EURGBP
sell
0.01
0.86239
0
0
2024-01-05 16:15:24
0.86112
0.00
0.02
1.62
32051580
2023-12-28 17:00:11
EURUSD
buy
0.01
1.11077
0
0
2024-01-05 16:06:07
1.09896
0.00
-0.80
-11.81
32052969
2023-12-29 10:00:12
EURUSD
buy
0.02
1.10625
0
0
2024-01-05 16:06:06
1.09894
0.00
-1.40
-14.62
32056274
2024-01-02 11:00:10
EURUSD
buy
0.03
1.10168
0
0
2024-01-05 16:06:05
1.09895
0.00
-1.49
-8.19
32056786
2024-01-02 13:00:01
EURUSD
buy
0.05
1.09708
0
0
2024-01-05 16:06:04
1.09886
0.00
-2.49
8.90
32058516
2024-01-03 13:00:08
EURUSD
buy
0.08
1.09221
0
0
2024-01-05 16:06:03
1.09881
0.00
-3.17
52.80
32062347
2024-01-05 10:20:49
EURGBP
sell
0.01
0.86184
0
0
2024-01-05 11:28:52
0.86183
0.00
0.00
0.01
32059138
2024-01-03 16:46:38
EURUSD
sell
0.01
1.08981
0
0
2024-01-05 10:34:16
1.09298
0.00
0.20
-3.17
32060552
2024-01-04 10:00:23
EURUSD
sell
0.02
1.09556
0
0
2024-01-05 10:34:15
1.09298
0.00
0.10
5.16
32062091
2024-01-05 08:00:08
EURUSD
sell
0.01
1.09266
0
0
2024-01-05 08:44:54
1.09259
0.00
0.00
0.07
32061935
2024-01-05 06:00:17
EURGBP
sell
0.01
0.86250
0
0
2024-01-05 08:00:41
0.86240
0.00
0.00
0.13
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