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)
31600642
2023-07-10 17:00:04
USDCHF
buy
0.02
0.88938
0
0.86802
2023-07-20 20:08:44
0.86802
0.00
2.04
-49.22
31600437
2023-07-10 16:00:03
USDCHF
buy
0.01
0.89172
0
0.86802
2023-07-20 20:08:44
0.86802
0.00
0.98
-27.30
31601660
2023-07-11 10:00:06
USDCHF
buy
0.05
0.88298
0
0.86802
2023-07-20 20:08:44
0.86802
0.00
4.62
-86.17
31600931
2023-07-10 20:00:04
USDCHF
buy
0.03
0.88678
0
0.86802
2023-07-20 20:08:44
0.86802
0.00
3.02
-64.84
31616155
2023-07-20 18:00:14
USDCAD
buy
0.01
1.31783
0
1.31908
2023-07-20 18:45:09
1.31908
0.00
0.00
0.95
31616145
2023-07-20 18:00:09
USDCAD
buy
0.01
1.31771
0
1.31896
2023-07-20 18:40:29
1.31896
0.00
0.00
0.95
31606211
2023-07-13 16:00:01
EURUSD
sell
0.12
1.11781
0
1.1147
2023-07-20 17:31:58
1.11470
0.00
3.35
37.32
31604938
2023-07-12 22:00:00
EURUSD
sell
0.08
1.11365
0
1.1147
2023-07-20 17:31:58
1.11470
0.00
3.18
-8.40
31606898
2023-07-13 22:00:01
EURUSD
sell
0.18
1.12210
0
1.1147
2023-07-20 17:31:58
1.11470
0.00
5.03
133.20
31604450
2023-07-12 17:00:03
EURUSD
sell
0.05
1.10960
0
1.1147
2023-07-20 17:31:58
1.11470
0.00
1.99
-25.50
31602795
2023-07-12 01:00:04
EURUSD
sell
0.02
1.10054
0
1.1147
2023-07-20 17:31:58
1.11470
0.00
0.80
-28.32
31603193
2023-07-12 06:00:04
EURUSD
sell
0.03
1.10299
0
1.1147
2023-07-20 17:31:58
1.11470
0.00
1.20
-35.13
31602787
2023-07-12 00:32:48
EURUSD
sell
0.01
1.10058
0
1.1147
2023-07-20 17:31:58
1.11470
0.00
0.40
-14.12
31606392
2023-07-13 17:00:01
EURUSD
sell
0.12
1.11927
0
1.11602
2023-07-20 17:22:59
1.11602
0.00
3.35
39.00
31605180
2023-07-13 03:00:00
EURUSD
sell
0.08
1.11391
0
1.11602
2023-07-20 17:22:59
1.11602
0.00
2.23
-16.88
31604170
2023-07-12 16:00:00
EURUSD
sell
0.03
1.10568
0
1.11602
2023-07-20 17:22:59
1.11602
0.00
1.20
-31.02
31607199
2023-07-14 07:00:00
EURUSD
sell
0.18
1.12400
0
1.11602
2023-07-20 17:22:59
1.11602
0.00
4.31
143.64
31604454
2023-07-12 17:00:07
EURUSD
sell
0.05
1.10931
0
1.11602
2023-07-20 17:22:59
1.11602
0.00
1.99
-33.55
31603087
2023-07-12 05:00:00
EURUSD
sell
0.02
1.10256
0
1.11602
2023-07-20 17:22:59
1.11602
0.00
0.80
-26.92
31602800
2023-07-12 01:00:05
EURUSD
sell
0.01
1.10056
0
1.11602
2023-07-20 17:22:59
1.11602
0.00
0.40
-15.46
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