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)
31624761
2023-07-27 16:40:40
EURUSD
buy
0.05
1.10005
0
1.10241
2023-07-28 15:30:27
1.10241
0.00
-0.37
11.80
31590096
2023-07-20 19:36:26
EURUSD
buy
0.05
1.11264
0
1.11275
2023-07-27 10:42:36
1.11275
0.00
-2.72
0.55
31590097
2023-07-12 15:30:36
EURUSD
sell
0.05
1.10570
0
1.10435
2023-07-25 12:57:42
1.10435
0.00
2.54
6.75
31489015
2023-04-17 15:46:07
EURUSD
sell
0.06
1.09578
0
0
2023-06-29 22:45:26
1.08707
0.00
17.77
52.26
31497131
2023-04-25 00:30:01
EURUSD
sell
0.06
1.10426
0
0
2023-06-29 22:45:25
1.08707
0.00
15.93
103.14
31486057
2023-04-13 20:31:08
EURUSD
sell
0.06
1.10502
0
0
2023-04-17 03:14:10
1.09867
0.00
0.46
38.10
31484297
2023-04-13 00:07:01
EURUSD
sell
0.05
1.09872
0
0
2023-04-17 03:14:10
1.09867
0.00
0.38
0.25
31479736
2023-04-10 15:06:47
EURUSD
sell
0.05
1.08743
0
0
2023-04-10 20:00:02
1.08500
0.00
0.00
12.15
31473055
2023-04-04 14:30:28
EURUSD
sell
0.05
1.09032
0
0
2023-04-07 19:00:24
1.09135
0.00
0.90
-5.15
31474146
2023-04-04 22:30:47
EURUSD
sell
0.06
1.09506
0
0
2023-04-07 19:00:24
1.09135
0.00
1.09
22.26
31467177
2023-03-30 19:00:37
EURUSD
sell
0.05
1.08965
0
0
2023-04-03 09:00:29
1.07964
0.00
0.38
50.05
31463013
2023-03-28 17:07:48
EURUSD
sell
0.04
1.08156
0
0
2023-04-03 09:00:29
1.07964
0.00
0.90
7.68
31468959
2023-03-31 18:00:43
EURUSD
sell
0.04
1.08633
0
0
2023-04-03 09:00:29
1.07964
0.00
0.15
26.76
31454289
2023-03-23 01:50:55
EURUSD
sell
0.05
1.08558
0
0
2023-03-24 16:30:07
1.07636
0.00
0.22
46.10
31450926
2023-03-21 20:00:43
EURUSD
sell
0.04
1.07659
0
0
2023-03-24 16:30:07
1.07636
0.00
0.89
0.92
31455403
2023-03-23 12:00:12
EURUSD
sell
0.06
1.09005
0
0
2023-03-24 16:30:07
1.07636
0.00
0.26
82.14
31457230
2023-03-24 04:30:40
EURUSD
sell
0.04
1.08199
0
0
2023-03-24 16:30:06
1.07636
0.00
0.00
22.52
31425499
2023-03-14 00:07:01
EURUSD
sell
0.04
1.07254
0
0
2023-03-15 20:00:23
1.05445
0.00
0.17
72.36
31321435
2023-02-01 21:00:37
EURUSD
sell
0.04
1.08957
0
0
2023-02-06 01:30:47
1.07963
0.00
1.00
39.76
31329955
2023-02-03 17:02:20
EURUSD
sell
0.02
1.08239
0
0
2023-02-06 01:30:47
1.07963
0.00
0.10
5.52
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