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)
31309236
2023-01-26 23:00:01
USDCAD
buy
0.02
1.33259
0
1.3372
2023-01-30 21:11:12
1.33720
0.00
-0.04
6.90
31314476
2023-01-30 19:00:02
USDJPY
buy
0.01
130.37000
0
130.454
2023-01-30 21:11:07
130.45400
0.00
0.00
0.64
31314218
2023-01-30 17:00:09
USDCHF
buy
0.01
0.92326
0
0.92406
2023-01-30 20:43:23
0.92406
0.00
0.00
0.87
31306253
2023-01-26 04:00:01
USDCAD
buy
0.01
1.34011
0
1.33647
2023-01-30 20:15:09
1.33647
0.00
-0.02
-2.72
31307543
2023-01-26 14:00:01
USDCAD
buy
0.02
1.33862
0
1.33647
2023-01-30 20:15:09
1.33647
0.00
-0.04
-3.22
31308063
2023-01-26 16:00:03
USDCAD
buy
0.03
1.33571
0
1.33647
2023-01-30 20:15:09
1.33647
0.00
-0.08
1.71
31309244
2023-01-26 23:00:02
USDCAD
buy
0.05
1.33259
0
1.33647
2023-01-30 20:15:09
1.33647
0.00
-0.12
14.52
31314409
2023-01-30 18:00:07
EURUSD
sell
0.01
1.08686
0
1.08561
2023-01-30 20:13:55
1.08561
0.00
0.00
1.25
31314382
2023-01-30 18:00:00
EURJPY
sell
0.01
141.64800
0
141.573
2023-01-30 20:09:24
141.57300
0.00
0.00
0.57
31314201
2023-01-30 17:00:06
USDJPY
buy
0.01
130.32600
0
130.41
2023-01-30 18:35:52
130.41000
0.00
0.00
0.64
31313599
2023-01-30 13:00:02
EURJPY
sell
0.01
141.67800
0
141.748
2023-01-30 17:37:53
141.74800
0.00
0.00
-0.53
31314202
2023-01-30 17:00:06
EURJPY
sell
0.02
141.89500
0
141.748
2023-01-30 17:37:53
141.74800
0.00
0.00
2.26
31311881
2023-01-30 00:06:04
EURUSD
sell
0.01
1.08595
0
1.08769
2023-01-30 17:36:36
1.08769
0.00
0.00
-1.74
31313321
2023-01-30 11:00:10
EURUSD
sell
0.01
1.08796
0
1.08769
2023-01-30 17:36:36
1.08769
0.00
0.00
0.27
31313611
2023-01-30 13:00:03
EURUSD
sell
0.02
1.09093
0
1.08769
2023-01-30 17:36:36
1.08769
0.00
0.00
6.48
31313749
2023-01-30 14:00:00
EURJPY
buy
0.01
141.85700
0
141.932
2023-01-30 16:45:37
141.93200
0.00
0.00
0.57
31313753
2023-01-30 14:00:00
EURJPY
buy
0.01
141.85700
0
141.932
2023-01-30 16:45:37
141.93200
0.00
0.00
0.57
31313837
2023-01-30 15:00:02
EURCHF
buy
0.01
1.00435
0
1.0051
2023-01-30 16:25:32
1.00510
0.00
0.00
0.81
31313965
2023-01-30 16:00:07
USDCHF
buy
0.01
0.92270
0
0.9235
2023-01-30 16:22:34
0.92350
0.00
0.00
0.87
31313748
2023-01-30 14:00:00
USDJPY
buy
0.01
130.18900
0
130.273
2023-01-30 16:20:19
130.27300
0.00
0.00
0.64
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