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)
31317098
2023-01-31 16:00:03
USDJPY
buy
0.02
129.91000
0
130.16
2023-01-31 17:26:32
130.16000
0.00
0.00
3.84
31311879
2023-01-30 00:06:03
EURCHF
sell
0.01
0.99914
0
1.0008
2023-01-31 17:17:56
1.00080
0.00
-0.06
-1.80
31311976
2023-01-30 02:00:07
EURCHF
sell
0.02
1.00085
0
1.0008
2023-01-31 17:17:56
1.00080
0.00
-0.12
0.11
31313034
2023-01-30 10:00:10
EURCHF
sell
0.03
1.00281
0
1.0008
2023-01-31 17:17:56
1.00080
0.00
-0.18
6.53
31311880
2023-01-30 00:06:04
EURCHF
sell
0.01
0.99914
0
1.00087
2023-01-31 17:17:41
1.00087
0.00
-0.06
-1.88
31311979
2023-01-30 02:00:08
EURCHF
sell
0.02
1.00085
0
1.00087
2023-01-31 17:17:41
1.00087
0.00
-0.12
-0.04
31313270
2023-01-30 11:00:01
EURCHF
sell
0.03
1.00295
0
1.00087
2023-01-31 17:17:41
1.00087
0.00
-0.18
6.76
31311901
2023-01-30 00:06:46
USDCAD
sell
0.01
1.33051
0
1.33944
2023-01-31 16:49:46
1.33944
0.00
-0.02
-6.67
31312320
2023-01-30 05:00:00
USDCAD
sell
0.01
1.33181
0
1.33944
2023-01-31 16:49:46
1.33944
0.00
-0.02
-5.70
31313027
2023-01-30 10:00:01
USDCAD
sell
0.02
1.33398
0
1.33944
2023-01-31 16:49:46
1.33944
0.00
-0.04
-8.15
31314741
2023-01-30 22:00:00
USDCAD
sell
0.03
1.33809
0
1.33944
2023-01-31 16:49:46
1.33944
0.00
-0.06
-3.02
31315469
2023-01-31 08:00:00
USDCAD
sell
0.04
1.34180
0
1.33944
2023-01-31 16:49:46
1.33944
0.00
0.00
7.05
31316335
2023-01-31 13:00:01
USDCAD
sell
0.06
1.34667
0
1.33944
2023-01-31 16:49:46
1.33944
0.00
0.00
32.39
31314812
2023-01-31 00:05:00
USDCAD
sell
0.01
1.33805
0
1.33991
2023-01-31 16:48:15
1.33991
0.00
0.00
-1.39
31315250
2023-01-31 05:00:03
USDCAD
sell
0.01
1.33960
0
1.33991
2023-01-31 16:48:15
1.33991
0.00
0.00
-0.23
31315482
2023-01-31 08:00:02
USDCAD
sell
0.01
1.34180
0
1.33991
2023-01-31 16:48:15
1.33991
0.00
0.00
1.41
31316060
2023-01-31 11:00:05
USDCAD
sell
0.01
1.34517
0
1.33991
2023-01-31 16:48:15
1.33991
0.00
0.00
3.93
31313464
2023-01-30 12:00:04
USDCHF
sell
0.01
0.91916
0
0.92381
2023-01-31 15:35:53
0.92381
0.00
-0.13
-5.03
31313836
2023-01-30 15:00:02
USDCHF
sell
0.01
0.92071
0
0.92381
2023-01-31 15:35:53
0.92381
0.00
-0.13
-3.36
31314540
2023-01-30 20:00:02
USDCHF
sell
0.02
0.92338
0
0.92381
2023-01-31 15:35:53
0.92381
0.00
-0.25
-0.93
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