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)
31526173
2023-05-11 14:08:11
EURGBP
sell
0.01
0.86706
0
0
2023-05-12 00:06:48
0.87308
0.00
0.02
-7.53
31525646
2023-05-11 09:58:39
EURUSD
sell
0.01
1.09285
0
0
2023-05-11 16:07:20
1.09233
0.00
0.00
0.52
31511598
2023-05-03 07:34:01
EURCAD
sell
0.01
1.50041
0
0
2023-05-08 02:03:59
1.47412
0.00
0.14
19.65
31514014
2023-05-04 05:30:25
EURCAD
sell
0.01
1.50738
0
0
2023-05-08 02:03:58
1.47412
0.00
0.06
24.86
31512837
2023-05-03 19:00:09
EURCAD
sell
0.01
1.50376
0
0
2023-05-08 02:03:58
1.47412
0.00
0.14
22.15
31514195
2023-05-04 08:01:22
EURUSD
sell
0.01
1.10793
0
0
2023-05-05 18:34:28
1.10191
0.00
0.04
6.02
31512165
2023-05-03 14:03:11
EURUSD
sell
0.01
1.10307
0
0
2023-05-05 18:34:28
1.10191
0.00
0.16
1.16
31482226
2023-04-12 00:14:46
NZDCHF
buy
0.01
0.56012
0
0
2023-05-05 09:03:08
0.55731
0.00
1.28
-3.18
31478243
2023-04-06 20:33:37
NZDCHF
buy
0.01
0.56597
0
0
2023-05-05 09:03:08
0.55731
0.00
1.44
-9.79
31489656
2023-04-18 00:24:06
NZDCHF
buy
0.01
0.55642
0
0
2023-05-05 09:03:08
0.55731
0.00
0.99
1.01
31495851
2023-04-24 02:31:40
NZDCHF
buy
0.01
0.54811
0
0
2023-05-05 09:03:07
0.55731
0.00
0.66
10.41
31482256
2023-04-12 00:21:12
EURNZD
sell
0.01
1.76149
0
0
2023-05-02 17:30:49
1.76789
0.00
0.76
-3.97
31484319
2023-04-13 00:22:55
EURNZD
sell
0.01
1.76719
0
0
2023-05-02 17:30:49
1.76789
0.00
0.67
-0.43
31478360
2023-04-07 00:25:59
EURNZD
sell
0.01
1.74699
0
0
2023-05-02 17:30:49
1.76789
0.00
0.82
-12.96
31474538
2023-04-05 05:00:56
EURNZD
sell
0.01
1.72196
0
0
2023-05-02 17:30:49
1.76789
0.00
0.83
-28.49
31501629
2023-04-27 00:31:24
EURNZD
sell
0.01
1.80377
0
0
2023-05-02 17:30:48
1.76789
0.00
0.12
22.26
31488148
2023-04-14 23:01:19
EURNZD
sell
0.01
1.77129
0
0
2023-05-02 17:30:48
1.76789
0.00
0.64
2.11
31495853
2023-04-24 02:36:43
EURNZD
sell
0.01
1.78936
0
0
2023-05-02 17:30:48
1.76789
0.00
0.33
13.32
31493936
2023-04-21 02:34:06
EURNZD
sell
0.01
1.77527
0
0
2023-05-02 17:30:48
1.76789
0.00
0.37
4.58
31496050
2023-04-24 08:05:45
EURCAD
sell
0.01
1.48815
0
0
2023-05-01 01:30:19
1.49266
0.00
0.15
-3.33
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