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)
31628777
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
31628613
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
31628480
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
31628844
2023-07-31 14:56:37
EURUSD
buy
0.01
1.10305
1.10368
0
2023-07-31 17:34:07
1.10368
0.00
0.00
0.63
31627868
2023-07-28 18:13:21
EURUSD
buy
0.01
1.10313
1.10288
0
2023-07-31 14:17:31
1.10288
0.00
-0.07
-0.25
31628299
2023-07-31 09:16:09
EURUSD
buy
0.01
1.10174
1.10288
0
2023-07-31 14:17:31
1.10288
0.00
0.00
1.14
31628319
2023-07-31 06:41:33
EURUSD
sell
0.01
1.10116
1.10106
0
2023-07-31 08:51:03
1.10106
0.00
0.00
0.10
31628033
2023-07-28 21:58:10
EURUSD
sell
0.01
1.10231
1.10157
0
2023-07-31 05:43:58
1.10157
0.00
0.03
0.74
31627716
2023-07-28 17:00:32
EURUSD
sell
0.01
1.10220
1.1024
0
2023-07-28 21:29:27
1.10240
0.00
0.00
-0.20
31627813
2023-07-28 17:30:17
EURUSD
sell
0.01
1.10359
1.1024
0
2023-07-28 21:29:27
1.10240
0.00
0.00
1.19
31627330
2023-07-28 15:05:14
EURUSD
buy
0.01
1.10150
1.10308
0
2023-07-28 18:04:35
1.10308
0.00
0.00
1.58
31627616
2023-07-28 16:12:54
EURUSD
buy
0.01
1.10048
1.10308
0
2023-07-28 18:04:35
1.10308
0.00
0.00
2.60
31627331
2023-07-28 14:32:05
EURUSD
sell
0.01
1.10113
1.10089
0
2023-07-28 16:54:59
1.10089
0.00
0.00
0.24
31624029
2023-07-27 14:13:39
EURUSD
buy
0.01
1.11378
0
0
2023-07-28 14:28:42
1.10146
0.00
-0.07
-12.32
31624134
2023-07-27 15:18:41
EURUSD
buy
0.01
1.11152
0
0
2023-07-28 14:28:42
1.10146
0.00
-0.07
-10.06
31624197
2023-07-27 15:33:58
EURUSD
buy
0.02
1.10833
0
0
2023-07-28 14:28:40
1.10149
0.00
-0.15
-13.68
31624434
2023-07-27 15:56:01
EURUSD
buy
0.02
1.10599
0
0
2023-07-28 14:28:39
1.10143
0.00
-0.15
-9.12
31624519
2023-07-27 16:07:29
EURUSD
buy
0.03
1.10482
0
0
2023-07-28 14:28:38
1.10143
0.00
-0.22
-10.17
31624792
2023-07-27 16:47:08
EURUSD
buy
0.05
1.10035
0
0
2023-07-28 14:28:38
1.10143
0.00
-0.37
5.40
31624574
2023-07-27 16:34:41
EURUSD
buy
0.04
1.10170
0
0
2023-07-28 14:28:38
1.10143
0.00
-0.30
-1.08
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