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)
30711180
2022-08-05 18:30:00
EURUSD
sell
0.01
1.01505
0
1.01621
2022-08-08 03:13:10
1.01621
0.00
0.05
-1.16
30711320
2022-08-05 19:00:02
EURUSD
sell
0.01
1.01679
0
1.01621
2022-08-08 03:13:10
1.01621
0.00
0.05
0.58
30711621
2022-08-05 20:30:15
EURUSD
sell
0.02
1.01850
0
1.01621
2022-08-08 03:13:10
1.01621
0.00
0.10
4.58
30709694
2022-08-05 16:30:02
EURUSD
sell
0.01
1.01535
0
1.01539
2022-08-05 18:25:57
1.01539
0.00
0.00
-0.04
30710120
2022-08-05 17:00:02
EURUSD
sell
0.01
1.01743
0
1.01539
2022-08-05 18:25:57
1.01539
0.00
0.00
2.04
30708974
2022-08-05 16:00:00
EURUSD
sell
0.01
1.01563
0
1.01463
2022-08-05 16:20:49
1.01463
0.00
0.00
1.00
30702766
2022-08-04 15:00:00
EURUSD
sell
0.01
1.01746
0
1.0212
2022-08-05 15:30:09
1.02120
0.00
0.05
-3.74
30704544
2022-08-04 17:30:00
EURUSD
sell
0.01
1.01916
0
1.0212
2022-08-05 15:30:09
1.02120
0.00
0.05
-2.04
30704709
2022-08-04 18:00:02
EURUSD
sell
0.02
1.02103
0
1.0212
2022-08-05 15:30:09
1.02120
0.00
0.10
-0.34
30704902
2022-08-04 18:30:02
EURUSD
sell
0.03
1.02267
0
1.0212
2022-08-05 15:30:09
1.02120
0.00
0.15
4.41
30705539
2022-08-04 21:30:01
EURUSD
sell
0.04
1.02439
0
1.0212
2022-08-05 15:30:09
1.02120
0.00
0.20
12.76
30699612
2022-08-04 05:00:01
EURUSD
sell
0.01
1.01677
0
1.0169
2022-08-04 14:44:21
1.01690
0.00
0.00
-0.13
30700965
2022-08-04 12:00:00
EURUSD
sell
0.01
1.01903
0
1.0169
2022-08-04 14:44:21
1.01690
0.00
0.00
2.13
30696801
2022-08-03 14:30:02
EURUSD
buy
0.01
1.02090
0
1.01734
2022-08-04 04:33:34
1.01734
0.00
-0.29
-3.56
30696890
2022-08-03 15:00:00
EURUSD
buy
0.01
1.01859
0
1.01734
2022-08-04 04:33:34
1.01734
0.00
-0.29
-1.25
30697724
2022-08-03 17:00:06
EURUSD
buy
0.02
1.01634
0
1.01734
2022-08-04 04:33:34
1.01734
0.00
-0.58
2.00
30698268
2022-08-03 17:30:00
EURUSD
buy
0.03
1.01407
0
1.01734
2022-08-04 04:33:34
1.01734
0.00
-0.87
9.81
30688706
2022-08-02 04:00:01
EURUSD
buy
0.01
1.02881
0
1.02028
2022-08-03 14:29:06
1.02028
0.00
-0.10
-8.53
30688989
2022-08-02 05:00:01
EURUSD
buy
0.01
1.02700
0
1.02028
2022-08-03 14:29:06
1.02028
0.00
-0.10
-6.72
30689994
2022-08-02 10:00:03
EURUSD
buy
0.02
1.02436
0
1.02028
2022-08-03 14:29:06
1.02028
0.00
-0.19
-8.16
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