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)
31603874
2023-07-12 15:31:04
EURUSD
buy
0.02
1.10665
1.11262
0
2023-07-12 20:13:36
1.11262
0.00
0.00
11.94
31603839
2023-07-12 15:30:22
EURUSD
buy
0.02
1.10538
1.11262
0
2023-07-12 20:13:36
1.11262
0.00
0.00
14.48
31603271
2023-07-12 15:30:07
EURUSD
buy
0.01
1.10433
1.11262
0
2023-07-12 20:13:36
1.11262
0.00
0.00
8.29
31604609
2023-07-12 17:48:39
EURUSD
buy
0.08
1.11205
1.11262
0
2023-07-12 20:13:36
1.11262
0.00
0.00
4.56
31602892
2023-07-12 03:28:42
EURUSD
buy
0.01
1.10189
1.10268
0
2023-07-12 06:44:49
1.10268
0.00
0.00
0.79
31602918
2023-07-12 04:14:48
EURUSD
buy
0.01
1.10293
1.10268
0
2023-07-12 06:44:49
1.10268
0.00
0.00
-0.25
31601336
2023-07-11 08:10:48
EURUSD
buy
0.02
1.10231
1.10109
0
2023-07-12 03:13:14
1.10109
0.00
-0.17
-2.44
31602202
2023-07-11 16:15:40
EURUSD
buy
0.02
1.09886
1.10109
0
2023-07-12 03:13:14
1.10109
0.00
-0.17
4.46
31601462
2023-07-11 12:46:36
EURUSD
buy
0.01
1.10090
1.10109
0
2023-07-12 03:13:14
1.10109
0.00
-0.09
0.19
31600992
2023-07-11 03:18:38
EURUSD
buy
0.01
1.10080
1.10149
0
2023-07-11 07:52:47
1.10149
0.00
0.00
0.69
31601156
2023-07-11 05:54:13
EURUSD
buy
0.01
1.10181
1.10149
0
2023-07-11 07:52:47
1.10149
0.00
0.00
-0.32
31600903
2023-07-10 21:25:42
EURUSD
buy
0.01
1.09980
1.10009
0
2023-07-11 03:02:25
1.10009
0.00
-0.09
0.29
31600863
2023-07-10 19:27:14
EURUSD
buy
0.03
1.09896
1.09916
0
2023-07-10 21:01:47
1.09916
0.00
0.00
0.60
31599282
2023-07-10 10:01:21
EURUSD
buy
0.01
1.09571
1.09822
0
2023-07-10 19:07:12
1.09822
0.00
0.00
2.51
31599201
2023-07-07 20:17:35
EURUSD
buy
0.11
1.09735
1.09822
0
2023-07-10 19:07:12
1.09822
0.00
-0.94
9.57
31600023
2023-07-10 18:03:17
EURUSD
buy
0.02
1.09836
1.09822
0
2023-07-10 19:07:12
1.09822
0.00
0.00
-0.28
31600787
2023-07-10 18:51:58
EURUSD
buy
0.02
1.09940
1.09822
0
2023-07-10 19:07:12
1.09822
0.00
0.00
-2.36
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
31592764
2023-07-03 17:00:24
EURUSD
buy
0.03
1.09339
1.09654
0
2023-07-07 20:08:00
1.09654
0.00
-1.53
9.45
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