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)
31593789
2023-07-04 14:43:03
EURUSD
buy
0.02
1.09014
1.09654
0
2023-07-07 20:08:00
1.09654
0.00
-0.85
12.80
31595539
2023-07-06 05:30:40
EURUSD
buy
0.04
1.08548
1.09654
0
2023-07-07 20:08:00
1.09654
0.00
-0.34
44.24
31594168
2023-07-05 03:31:28
EURUSD
buy
0.02
1.08889
1.09654
0
2023-07-07 20:08:00
1.09654
0.00
-0.68
15.30
31599053
2023-07-07 19:00:14
EURUSD
buy
0.08
1.09653
1.09654
0
2023-07-07 20:08:00
1.09654
0.00
0.00
0.08
31598977
2023-07-07 17:57:10
EURUSD
buy
0.06
1.09546
1.09654
0
2023-07-07 20:08:00
1.09654
0.00
0.00
6.48
31594583
2023-07-05 11:14:03
EURUSD
buy
0.03
1.08784
1.09654
0
2023-07-07 20:08:00
1.09654
0.00
-1.02
26.10
31595673
2023-07-06 06:52:42
EURUSD
sell
0.01
1.08391
1.08409
0
2023-07-06 07:52:55
1.08409
0.00
0.00
-0.18
31595524
2023-07-06 03:52:04
EURUSD
sell
0.01
1.08492
1.08409
0
2023-07-06 07:52:55
1.08409
0.00
0.00
0.83
31594579
2023-07-05 20:40:36
EURUSD
sell
0.02
1.08574
1.08558
0
2023-07-06 03:12:31
1.08558
0.00
0.23
0.32
31594573
2023-07-05 11:06:46
EURUSD
sell
0.02
1.08670
1.08648
0
2023-07-05 20:22:31
1.08648
0.00
0.00
0.44
31594388
2023-07-05 10:31:59
EURUSD
sell
0.01
1.08962
1.08648
0
2023-07-05 20:22:31
1.08648
0.00
0.00
3.14
31594328
2023-07-05 09:05:03
EURUSD
sell
0.02
1.08775
1.08648
0
2023-07-05 20:22:31
1.08648
0.00
0.00
2.54
31594291
2023-07-05 05:12:27
EURUSD
sell
0.01
1.08739
1.08764
0
2023-07-05 08:30:57
1.08764
0.00
0.00
-0.25
31594176
2023-07-05 04:03:44
EURUSD
sell
0.01
1.08839
1.08764
0
2023-07-05 08:30:57
1.08764
0.00
0.00
0.75
31592684
2023-07-03 17:05:20
EURUSD
sell
0.02
1.09217
1.08833
0
2023-07-05 00:05:08
1.08833
0.00
0.16
7.68
31591921
2023-07-03 10:13:26
EURUSD
sell
0.02
1.08810
1.08833
0
2023-07-05 00:05:08
1.08833
0.00
0.16
-0.46
31592080
2023-07-03 14:30:06
EURUSD
sell
0.03
1.08931
1.08833
0
2023-07-05 00:05:08
1.08833
0.00
0.24
2.94
31592043
2023-07-03 10:48:55
EURUSD
sell
0.02
1.08708
1.08833
0
2023-07-05 00:05:08
1.08833
0.00
0.16
-2.50
31590963
2023-06-30 16:42:32
EURUSD
buy
0.01
1.09129
1.09069
0
2023-07-03 17:31:31
1.09069
0.00
-0.09
-0.60
31591058
2023-06-30 17:01:13
EURUSD
buy
0.02
1.09233
1.09069
0
2023-07-03 17:31:31
1.09069
0.00
-0.17
-3.28
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