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)
31560271
2023-06-08 12:00:01
EURUSD
sell
0.03
1.07253
0
1.0876
2023-06-23 10:30:01
1.08760
0.00
1.74
-45.21
31566582
2023-06-13 13:00:05
EURUSD
sell
0.08
1.08040
0
1.0876
2023-06-23 10:30:01
1.08760
0.00
3.72
-57.60
31559280
2023-06-07 18:30:10
EURUSD
sell
0.01
1.07036
0
1.0876
2023-06-23 10:30:01
1.08760
0.00
0.71
-17.24
31559387
2023-06-07 19:00:01
EURUSD
sell
0.02
1.06997
0
1.0876
2023-06-23 10:30:01
1.08760
0.00
1.41
-35.26
31561043
2023-06-08 17:00:03
EURUSD
sell
0.05
1.07640
0
1.0876
2023-06-23 10:30:01
1.08760
0.00
2.87
-56.00
31572864
2023-06-15 18:15:05
EURUSD
sell
0.18
1.09176
0
1.0876
2023-06-23 10:30:01
1.08760
0.00
5.60
74.88
31570405
2023-06-14 18:30:08
EURUSD
sell
0.12
1.08494
0
1.0876
2023-06-23 10:30:01
1.08760
0.00
5.11
-31.92
31578981
2023-06-21 20:00:02
EURUSD
sell
0.27
1.09686
0
1.0876
2023-06-23 10:30:01
1.08760
0.00
4.21
250.02
31566591
2023-06-13 13:00:09
EURUSD
sell
0.03
1.08031
0
1.08897
2023-06-23 10:18:02
1.08897
0.00
1.41
-25.98
31565896
2023-06-13 06:00:04
EURUSD
sell
0.02
1.07730
0
1.08897
2023-06-23 10:18:02
1.08897
0.00
0.94
-23.34
31570409
2023-06-14 18:30:12
EURUSD
sell
0.05
1.08493
0
1.08897
2023-06-23 10:18:02
1.08897
0.00
2.11
-20.20
31565651
2023-06-13 00:05:07
EURUSD
sell
0.01
1.07534
0
1.08897
2023-06-23 10:18:02
1.08897
0.00
0.48
-13.63
31572870
2023-06-15 18:15:11
EURUSD
sell
0.08
1.09180
0
1.08897
2023-06-23 10:18:02
1.08897
0.00
2.49
22.64
31578986
2023-06-21 20:00:06
EURUSD
sell
0.12
1.09687
0
1.08897
2023-06-23 10:18:02
1.08897
0.00
1.87
94.80
31578003
2023-06-21 12:00:27
USDCHF
sell
0.01
0.89657
0
0.89577
2023-06-21 17:33:37
0.89577
0.00
0.00
0.89
31577996
2023-06-21 12:00:02
USDCHF
sell
0.01
0.89663
0
0.89583
2023-06-21 17:32:47
0.89583
0.00
0.00
0.89
31577550
2023-06-21 00:05:08
EURUSD
buy
0.01
1.09211
0
1.09336
2023-06-21 17:23:01
1.09336
0.00
0.00
1.25
31578115
2023-06-21 13:33:28
USDCAD
sell
0.01
1.32152
0
1.32027
2023-06-21 17:12:11
1.32027
0.00
0.00
0.95
31577524
2023-06-20 22:45:07
USDCAD
sell
0.01
1.32231
0
1.32194
2023-06-21 13:33:28
1.32194
0.00
-0.04
0.28
31577865
2023-06-21 10:00:02
USDCAD
sell
0.02
1.32365
0
1.32194
2023-06-21 13:33:28
1.32194
0.00
0.00
2.59
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