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)
31681651
2023-08-11 19:00:00
EURUSD
buy
0.03
1.09480
0
1.09298
2023-08-14 18:44:22
1.09298
0.00
-0.30
-5.46
31684748
2023-08-14 15:30:00
EURUSD
buy
0.1
1.08890
0
1.09298
2023-08-14 18:44:22
1.09298
0.00
0.00
40.80
31680546
2023-08-11 13:00:00
EURUSD
buy
0.02
1.09947
0
1.09298
2023-08-14 18:44:22
1.09298
0.00
-0.20
-12.98
31682981
2023-08-14 05:00:00
EURUSD
buy
0.05
1.09322
0
1.09298
2023-08-14 18:44:22
1.09298
0.00
0.00
-1.20
31627024
2023-07-28 13:00:00
EURUSD
sell
0.02
1.09720
0
1.09981
2023-07-31 21:24:23
1.09981
0.00
0.06
-5.22
31626807
2023-07-28 11:00:01
EURUSD
sell
0.02
1.09509
0
1.09981
2023-07-31 21:24:23
1.09981
0.00
0.06
-9.44
31627334
2023-07-28 14:30:01
EURUSD
sell
0.05
1.10157
0
1.09981
2023-07-31 21:24:23
1.09981
0.00
0.15
8.80
31627156
2023-07-28 14:00:02
EURUSD
sell
0.03
1.09920
0
1.09981
2023-07-31 21:24:23
1.09981
0.00
0.09
-1.83
31627831
2023-07-28 17:30:03
EURUSD
sell
0.07
1.10363
0
1.09981
2023-07-31 21:24:23
1.09981
0.00
0.21
26.74
31626721
2023-07-28 10:30:01
EURUSD
sell
0.02
1.09559
0
1.09459
2023-07-28 10:57:26
1.09459
0.00
0.00
2.00
31626356
2023-07-28 07:30:02
EURUSD
sell
0.02
1.09584
0
1.09613
2023-07-28 10:25:23
1.09613
0.00
0.00
-0.58
31626569
2023-07-28 09:00:02
EURUSD
sell
0.02
1.09842
0
1.09613
2023-07-28 10:25:23
1.09613
0.00
0.00
4.58
31625559
2023-07-27 22:00:04
EURUSD
sell
0.02
1.09719
0
1.09619
2023-07-28 07:19:37
1.09619
0.00
0.06
2.00
31625049
2023-07-27 17:30:00
EURUSD
sell
0.02
1.09917
0
1.09817
2023-07-27 21:31:31
1.09817
0.00
0.00
2.00
31624869
2023-07-27 17:00:00
EURUSD
sell
0.02
1.10066
0
1.09966
2023-07-27 17:05:09
1.09966
0.00
0.00
2.00
31624645
2023-07-27 16:30:01
EURUSD
sell
0.02
1.10229
0
1.10129
2023-07-27 16:33:40
1.10129
0.00
0.00
2.00
31624474
2023-07-27 16:00:00
EURUSD
sell
0.02
1.10578
0
1.10478
2023-07-27 16:03:39
1.10478
0.00
0.00
2.00
31624207
2023-07-27 15:30:00
EURUSD
sell
0.02
1.10915
0
1.10815
2023-07-27 15:30:18
1.10815
0.00
0.00
2.00
31623857
2023-07-27 12:30:01
EURUSD
sell
0.02
1.11302
0
1.11202
2023-07-27 15:15:57
1.11202
0.00
0.00
2.00
31623750
2023-07-27 11:00:01
EURUSD
buy
0.02
1.11303
0
1.11403
2023-07-27 12:01:48
1.11403
0.00
0.00
2.00
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