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)
31623698
2023-07-27 10:30:04
EURUSD
buy
0.02
1.11189
0
1.11289
2023-07-27 10:49:52
1.11289
0.00
0.00
2.00
31623443
2023-07-27 05:30:02
EURUSD
buy
0.02
1.11047
0
1.11147
2023-07-27 10:24:03
1.11147
0.00
0.00
2.00
31623104
2023-07-26 22:00:01
EURUSD
buy
0.02
1.11050
0
1.1107
2023-07-27 05:10:26
1.11070
0.00
-0.45
0.40
31623117
2023-07-26 22:30:01
EURUSD
buy
0.02
1.10889
0
1.1107
2023-07-27 05:10:26
1.11070
0.00
-0.45
3.62
31615498
2023-07-20 15:30:06
EURUSD
buy
0.02
1.11943
0
1.10966
2023-07-26 21:41:58
1.10966
0.00
-0.64
-19.54
31615977
2023-07-20 17:30:02
EURUSD
buy
0.03
1.11504
0
1.10966
2023-07-26 21:41:58
1.10966
0.00
-0.96
-16.14
31616370
2023-07-20 19:30:01
EURUSD
buy
0.05
1.11303
0
1.10966
2023-07-26 21:41:58
1.10966
0.00
-1.60
-16.85
31618667
2023-07-24 11:00:03
EURUSD
buy
0.07
1.10829
0
1.10966
2023-07-26 21:41:58
1.10966
0.00
-1.04
9.59
31620428
2023-07-25 13:00:01
EURUSD
buy
0.15
1.10440
0
1.10966
2023-07-26 21:41:58
1.10966
0.00
-1.12
78.90
31614441
2023-07-20 04:00:02
EURUSD
buy
0.02
1.12196
0
1.10966
2023-07-26 21:41:58
1.10966
0.00
-0.64
-24.60
31619708
2023-07-24 22:30:00
EURUSD
buy
0.1
1.10641
0
1.10966
2023-07-26 21:41:58
1.10966
0.00
-1.48
32.50
31614351
2023-07-19 22:30:04
EURUSD
buy
0.02
1.12051
0
1.12151
2023-07-20 03:54:13
1.12151
0.00
-0.52
2.00
31614045
2023-07-19 18:00:02
EURUSD
buy
0.02
1.11922
0
1.12022
2023-07-19 22:02:43
1.12022
0.00
0.00
2.00
31613952
2023-07-19 17:30:00
EURUSD
sell
0.02
1.11876
0
1.11776
2023-07-19 17:49:29
1.11776
0.00
0.00
2.00
31613000
2023-07-19 10:00:03
EURUSD
sell
0.02
1.12111
0
1.12102
2023-07-19 17:09:03
1.12102
0.00
0.00
0.18
31613113
2023-07-19 10:30:01
EURUSD
sell
0.02
1.12292
0
1.12102
2023-07-19 17:09:03
1.12102
0.00
0.00
3.80
31604175
2023-07-12 16:00:03
EURUSD
sell
0.03
1.10573
0
1.1204
2023-07-19 09:42:12
1.12040
0.00
0.84
-44.01
31610265
2023-07-18 04:30:00
EURUSD
sell
1.73
1.12532
0
1.1204
2023-07-19 09:42:12
1.12040
0.00
6.89
851.16
31602857
2023-07-12 02:30:05
EURUSD
sell
0.02
1.10101
0
1.1204
2023-07-19 09:42:12
1.12040
0.00
0.56
-38.78
31607093
2023-07-14 05:00:06
EURUSD
sell
1.15
1.12313
0
1.1204
2023-07-19 09:42:12
1.12040
0.00
13.74
313.95
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