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)
31606393
2023-07-13 17:00:01
EURUSD
sell
0.51
1.11927
0
1.1204
2023-07-19 09:42:12
1.12040
0.00
8.12
-57.63
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
31604311
2023-07-12 16:30:03
EURUSD
sell
0.05
1.10812
0
1.1204
2023-07-19 09:42:12
1.12040
0.00
1.39
-61.40
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
31604686
2023-07-12 18:00:02
EURUSD
sell
0.1
1.11191
0
1.1204
2023-07-19 09:42:12
1.12040
0.00
2.78
-84.90
31604595
2023-07-12 17:30:00
EURUSD
sell
0.07
1.10981
0
1.1204
2023-07-19 09:42:12
1.12040
0.00
1.95
-74.13
31605633
2023-07-13 11:00:03
EURUSD
sell
0.23
1.11539
0
1.1204
2023-07-19 09:42:12
1.12040
0.00
3.68
-115.23
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
31604939
2023-07-12 22:00:00
EURUSD
sell
0.15
1.11365
0
1.1204
2023-07-19 09:42:12
1.12040
0.00
4.18
-101.25
31602242
2023-07-11 15:00:01
EURUSD
buy
0.03
1.09853
0
1.10108
2023-07-12 02:00:11
1.10108
0.00
-0.26
7.65
31601343
2023-07-11 06:00:00
EURUSD
buy
0.02
1.10204
0
1.10108
2023-07-12 02:00:11
1.10108
0.00
-0.17
-1.92
31601914
2023-07-11 12:00:02
EURUSD
buy
0.02
1.10045
0
1.10108
2023-07-12 02:00:11
1.10108
0.00
-0.17
1.26
31601107
2023-07-11 02:30:01
EURUSD
buy
0.02
1.10055
0
1.10155
2023-07-11 05:55:07
1.10155
0.00
0.00
2.00
31600868
2023-07-10 19:00:01
EURUSD
buy
0.02
1.09914
0
1.10014
2023-07-11 02:15:40
1.10014
0.00
-0.17
2.00
31600697
2023-07-10 17:30:01
EURUSD
buy
0.02
1.09762
0
1.09862
2023-07-10 18:45:06
1.09862
0.00
0.00
2.00
31600631
2023-07-10 17:00:00
EURUSD
buy
0.02
1.09681
0
1.09781
2023-07-10 17:11:10
1.09781
0.00
0.00
2.00
31599974
2023-07-10 12:00:02
EURUSD
buy
0.02
1.09660
0
1.09673
2023-07-10 16:56:08
1.09673
0.00
0.00
0.26
31600430
2023-07-10 16:00:01
EURUSD
buy
0.02
1.09486
0
1.09673
2023-07-10 16:56:08
1.09673
0.00
0.00
3.74
31599860
2023-07-10 10:52:23
EURUSD
buy
0.02
1.09517
0
1.09617
2023-07-10 11:48:20
1.09617
0.00
0.00
2.00
31538612
2023-05-19 22:30:00
EURUSD
sell
0.02
1.08008
0
1.07908
2023-05-23 10:26:43
1.07908
0.00
0.16
2.00
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