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)
31618530
2023-07-24 10:47:17
EURUSD
buy
0.02
1.10866
1.10782
0
2023-07-26 14:08:37
1.10782
0.00
-0.30
-1.68
31616505
2023-07-21 03:07:36
EURUSD
buy
0.02
1.11365
1.10782
0
2023-07-26 14:08:37
1.10782
0.00
-0.47
-11.66
31620799
2023-07-25 16:36:39
EURUSD
buy
0.05
1.10373
1.10782
0
2023-07-26 14:08:37
1.10782
0.00
-0.37
20.45
31620404
2023-07-25 14:11:34
EURUSD
sell
0.02
1.10392
1.10466
0
2023-07-25 14:23:13
1.10466
0.00
0.00
-1.48
31620286
2023-07-25 12:39:54
EURUSD
sell
0.02
1.10499
1.10466
0
2023-07-25 14:23:13
1.10466
0.00
0.00
0.66
31619859
2023-07-25 11:00:21
EURUSD
sell
0.01
1.10603
1.10466
0
2023-07-25 14:23:13
1.10466
0.00
0.00
1.37
31619706
2023-07-25 04:21:17
EURUSD
sell
0.02
1.10703
1.10466
0
2023-07-25 14:23:13
1.10466
0.00
0.00
4.74
31619503
2023-07-24 22:24:15
EURUSD
sell
0.01
1.10630
1.10643
0
2023-07-25 02:21:34
1.10643
0.00
0.03
-0.13
31619165
2023-07-24 18:44:26
EURUSD
sell
0.02
1.10732
1.10643
0
2023-07-25 02:21:34
1.10643
0.00
0.06
1.78
31618736
2023-07-24 12:31:39
EURUSD
sell
0.06
1.10839
1.10805
0
2023-07-24 18:34:26
1.10805
0.00
0.00
2.04
31619115
2023-07-24 16:21:00
EURUSD
sell
0.02
1.10736
1.10805
0
2023-07-24 18:34:26
1.10805
0.00
0.00
-1.38
31618799
2023-07-24 14:55:11
EURUSD
sell
0.01
1.10975
1.10805
0
2023-07-24 18:34:26
1.10805
0.00
0.00
1.70
31616381
2023-07-21 16:49:19
EURUSD
sell
0.01
1.11131
1.1083
0
2023-07-24 12:11:43
1.10830
0.00
0.04
3.01
31617827
2023-07-24 10:15:03
EURUSD
sell
0.02
1.11350
1.1083
0
2023-07-24 12:11:43
1.10830
0.00
0.00
10.40
31618595
2023-07-24 10:36:52
EURUSD
sell
0.04
1.10751
1.1083
0
2023-07-24 12:11:43
1.10830
0.00
0.00
-3.16
31616345
2023-07-20 19:36:26
EURUSD
sell
0.01
1.11235
1.1083
0
2023-07-24 12:11:43
1.10830
0.00
0.08
4.05
31618610
2023-07-24 11:42:46
EURUSD
sell
0.05
1.10644
1.1083
0
2023-07-24 12:11:43
1.10830
0.00
0.00
-9.30
31618586
2023-07-24 10:32:11
EURUSD
sell
0.03
1.10858
1.1083
0
2023-07-24 12:11:43
1.10830
0.00
0.00
0.84
31618560
2023-07-24 10:30:22
EURUSD
sell
0.02
1.10960
1.1083
0
2023-07-24 12:11:43
1.10830
0.00
0.00
2.60
31616344
2023-07-20 19:59:04
EURUSD
buy
0.01
1.11255
1.11327
0
2023-07-21 02:54:34
1.11327
0.00
-0.09
0.72
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