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)
31628445
2023-07-31 09:04:55
EURUSD
sell
0.01
1.10072
1.10127
0
2023-07-31 20:27:36
1.10127
0.00
0.00
-0.55
31628778
2023-07-31 14:20:38
EURUSD
sell
0.02
1.10283
1.10127
0
2023-07-31 20:27:36
1.10127
0.00
0.00
3.12
31628508
2023-07-31 10:45:05
EURUSD
sell
0.01
1.10175
1.10127
0
2023-07-31 20:27:36
1.10127
0.00
0.00
0.48
31627494
2023-07-28 17:16:26
EURUSD
buy
0.02
1.10447
1.10368
0
2023-07-31 17:34:05
1.10368
0.00
-0.15
-1.58
31627449
2023-07-28 15:30:32
EURUSD
buy
0.02
1.10333
1.10368
0
2023-07-31 17:34:04
1.10368
0.00
-0.15
0.70
31627294
2023-07-28 15:30:03
EURUSD
buy
0.01
1.10223
1.10368
0
2023-07-31 17:34:02
1.10368
0.00
-0.07
1.45
31627237
2023-07-28 14:23:11
EURUSD
buy
0.01
1.10119
1.10368
0
2023-07-31 17:34:01
1.10368
0.00
-0.07
2.49
31627238
2023-07-28 14:32:05
EURUSD
sell
0.01
1.10113
1.10112
0
2023-07-31 08:11:33
1.10112
0.00
0.03
0.01
31627597
2023-07-28 17:03:12
EURUSD
sell
0.02
1.10270
1.10112
0
2023-07-31 08:11:33
1.10112
0.00
0.06
3.16
31627338
2023-07-28 16:02:09
EURUSD
sell
0.01
1.10012
1.10112
0
2023-07-31 08:11:33
1.10112
0.00
0.03
-1.00
31624626
2023-07-27 16:27:03
EURUSD
buy
0.01
1.10270
0
0
2023-07-28 14:13:54
1.10038
0.00
-0.07
-2.32
31624639
2023-07-27 16:34:41
EURUSD
buy
0.01
1.10170
0
0
2023-07-28 14:13:54
1.10038
0.00
-0.07
-1.32
31625488
2023-07-27 23:40:46
EURUSD
buy
0.02
1.09779
0
0
2023-07-28 14:13:53
1.10041
0.00
-0.15
5.24
31624790
2023-07-27 16:47:08
EURUSD
buy
0.02
1.10035
0
0
2023-07-28 14:13:53
1.10038
0.00
-0.15
0.06
31626780
2023-07-28 11:40:24
EURUSD
sell
0.02
1.09620
0
0
2023-07-28 14:13:52
1.10073
0.00
0.00
-9.06
31626477
2023-07-28 08:36:32
EURUSD
buy
0.03
1.09606
0
0
2023-07-28 14:13:52
1.10041
0.00
0.00
13.05
31626496
2023-07-28 09:47:31
EURUSD
sell
0.02
1.09791
1.09625
0
2023-07-28 11:34:51
1.09625
0.00
0.00
3.32
31626473
2023-07-28 08:35:52
EURUSD
sell
0.01
1.09482
1.09625
0
2023-07-28 11:34:51
1.09625
0.00
0.00
-1.43
31626304
2023-07-28 08:31:38
EURUSD
sell
0.02
1.09651
1.09582
0
2023-07-28 11:31:40
1.09582
0.00
0.00
1.38
31625775
2023-07-28 07:13:23
EURUSD
sell
0.01
1.09664
1.09727
0
2023-07-28 08:23:49
1.09727
0.00
0.00
-0.63
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