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)
31309461
2023-01-27 02:00:01
EURJPY
buy
0.02
141.42300
0
141.44
2023-01-30 02:56:12
141.44000
0.00
0.08
0.26
31310725
2023-01-27 15:00:01
EURJPY
buy
0.03
141.15200
0
141.44
2023-01-30 02:56:12
141.44000
0.00
0.12
6.64
31310320
2023-01-27 11:00:01
EURJPY
buy
0.01
141.49600
0
141.342
2023-01-30 02:09:48
141.34200
0.00
0.04
-1.19
31310727
2023-01-27 15:00:02
EURJPY
buy
0.02
141.15200
0
141.342
2023-01-30 02:09:48
141.34200
0.00
0.08
2.92
31310344
2023-01-27 11:00:09
EURUSD
buy
0.01
1.08917
0
1.08707
2023-01-27 21:22:50
1.08707
0.00
0.00
-2.10
31310737
2023-01-27 15:00:04
EURUSD
buy
0.02
1.08684
0
1.08707
2023-01-27 21:22:50
1.08707
0.00
0.00
0.46
31311529
2023-01-27 18:00:05
EURUSD
buy
0.03
1.08403
0
1.08707
2023-01-27 21:22:50
1.08707
0.00
0.00
9.12
31310448
2023-01-27 12:00:01
USDCHF
sell
0.01
0.92085
0
0.92147
2023-01-27 18:14:34
0.92147
0.00
0.00
-0.67
31311521
2023-01-27 18:00:03
USDCHF
sell
0.02
0.92298
0
0.92147
2023-01-27 18:14:34
0.92147
0.00
0.00
3.28
31308054
2023-01-26 16:00:02
EURCHF
sell
0.01
0.99899
0
1.00062
2023-01-27 18:01:37
1.00062
0.00
-0.06
-1.77
31308752
2023-01-26 18:00:07
EURCHF
sell
0.01
1.00068
0
1.00062
2023-01-27 18:01:37
1.00062
0.00
-0.06
0.06
31310214
2023-01-27 10:00:14
EURCHF
sell
0.02
1.00290
0
1.00062
2023-01-27 18:01:37
1.00062
0.00
0.00
4.94
31308044
2023-01-26 16:00:01
EURCHF
sell
0.01
0.99901
0
1.00065
2023-01-27 18:01:27
1.00065
0.00
-0.06
-1.78
31308746
2023-01-26 18:00:05
EURCHF
sell
0.01
1.00070
0
1.00065
2023-01-27 18:01:27
1.00065
0.00
-0.06
0.05
31310211
2023-01-27 10:00:11
EURCHF
sell
0.02
1.00294
0
1.00065
2023-01-27 18:01:27
1.00065
0.00
0.00
4.96
31310213
2023-01-27 10:00:13
EURCHF
buy
0.01
1.00331
0
1.00294
2023-01-27 17:30:46
1.00294
0.00
0.00
-0.40
31310952
2023-01-27 16:00:06
EURCHF
buy
0.02
1.00163
0
1.00294
2023-01-27 17:30:46
1.00294
0.00
0.00
2.84
31310560
2023-01-27 13:00:02
USDCAD
sell
0.01
1.33159
0
1.33034
2023-01-27 17:06:18
1.33034
0.00
0.00
0.94
31310552
2023-01-27 13:00:01
USDJPY
sell
0.01
129.81300
0
129.729
2023-01-27 15:32:06
129.72900
0.00
0.00
0.65
31310556
2023-01-27 13:00:01
USDJPY
sell
0.01
129.81300
0
129.729
2023-01-27 15:32:06
129.72900
0.00
0.00
0.65
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