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)
31752983
2023-09-11 14:00:00
EURUSD
buy
0.02
1.07214
0
1.07392
2023-09-11 16:02:40
1.07392
0.00
0.00
3.56
31750235
2023-09-08 18:00:00
EURUSD
buy
0.02
1.07104
0
1.07305
2023-09-11 06:35:09
1.07305
0.00
-0.20
4.02
31749811
2023-09-08 16:30:00
EURUSD
buy
0.02
1.07305
0
1.07305
2023-09-11 06:35:09
1.07305
0.00
-0.20
0.00
31734597
2023-09-04 09:30:01
EURUSD
buy
0.02
1.08064
0
1.07326
2023-09-08 16:02:38
1.07326
0.00
-1.20
-14.76
31735315
2023-09-04 17:00:00
EURUSD
buy
0.02
1.07860
0
1.07326
2023-09-08 16:02:38
1.07326
0.00
-1.20
-10.68
31736730
2023-09-05 08:30:00
EURUSD
buy
0.03
1.07692
0
1.07326
2023-09-08 16:02:38
1.07326
0.00
-1.49
-10.98
31739173
2023-09-05 17:00:00
EURUSD
buy
0.1
1.07099
0
1.07326
2023-09-08 16:02:38
1.07326
0.00
-4.96
22.70
31737701
2023-09-05 10:30:00
EURUSD
buy
0.05
1.07444
0
1.07326
2023-09-08 16:02:38
1.07326
0.00
-2.49
-5.90
31745784
2023-09-07 16:00:03
EURUSD
buy
0.15
1.06932
0
1.07326
2023-09-08 16:02:38
1.07326
0.00
-1.49
59.10
31738219
2023-09-05 14:30:00
EURUSD
buy
0.07
1.07259
0
1.07326
2023-09-08 16:02:38
1.07326
0.00
-3.46
4.69
31734406
2023-09-04 07:30:00
EURUSD
buy
0.02
1.07904
0
1.08004
2023-09-04 09:19:26
1.08004
0.00
0.00
2.00
31733699
2023-09-04 02:00:04
EURUSD
buy
0.02
1.07772
0
1.07872
2023-09-04 07:18:49
1.07872
0.00
0.00
2.00
31733550
2023-09-01 19:00:00
EURUSD
sell
0.02
1.07827
0
1.07727
2023-09-04 01:30:44
1.07727
0.00
0.10
2.00
31733451
2023-09-01 17:30:00
EURUSD
sell
0.02
1.07916
0
1.07816
2023-09-01 18:47:04
1.07816
0.00
0.00
2.00
31733064
2023-09-01 16:30:00
EURUSD
sell
0.02
1.08144
0
1.08044
2023-09-01 17:08:16
1.08044
0.00
0.00
2.00
31731265
2023-09-01 09:00:00
EURUSD
sell
0.02
1.08482
0
1.08434
2023-09-01 16:00:03
1.08434
0.00
0.00
0.96
31731180
2023-09-01 08:30:00
EURUSD
sell
0.02
1.08287
0
1.08434
2023-09-01 16:00:03
1.08434
0.00
0.00
-2.94
31732595
2023-09-01 15:30:00
EURUSD
sell
0.03
1.08734
0
1.08434
2023-09-01 16:00:03
1.08434
0.00
0.00
9.00
31729859
2023-08-31 20:30:00
EURUSD
sell
0.02
1.08523
0
1.08338
2023-09-01 08:22:32
1.08338
0.00
0.10
3.70
31729597
2023-08-31 18:30:04
EURUSD
sell
0.02
1.08353
0
1.08338
2023-09-01 08:22:32
1.08338
0.00
0.10
0.30
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