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)
31305078
2023-01-25 17:30:07
USDJPY
buy
0.04
129.43400
0
129.923
2023-01-25 18:10:34
129.92300
0.00
0.00
15.06
31304518
2023-01-25 16:00:01
EURJPY
buy
0.01
141.31000
0
141.385
2023-01-25 18:04:06
141.38500
0.00
0.00
0.58
31304791
2023-01-25 17:00:02
EURJPY
sell
0.01
141.26600
0
141.191
2023-01-25 17:16:18
141.19100
0.00
0.00
0.58
31304391
2023-01-25 15:00:08
USDCHF
sell
0.01
0.92075
0
0.91995
2023-01-25 17:01:21
0.91995
0.00
0.00
0.87
31304393
2023-01-25 15:00:09
USDCHF
sell
0.01
0.92073
0
0.91993
2023-01-25 17:01:21
0.91993
0.00
0.00
0.87
31304128
2023-01-25 13:00:03
USDCAD
buy
0.01
1.33815
0
1.3394
2023-01-25 17:00:27
1.33940
0.00
0.00
0.93
31304129
2023-01-25 13:00:03
USDCAD
buy
0.01
1.33815
0
1.3394
2023-01-25 17:00:27
1.33940
0.00
0.00
0.93
31302829
2023-01-25 04:30:00
USDCAD
sell
0.01
1.33510
0
1.3348
2023-01-25 16:41:33
1.33480
0.00
0.00
0.22
31303690
2023-01-25 10:00:02
USDCAD
sell
0.02
1.33653
0
1.3348
2023-01-25 16:41:33
1.33480
0.00
0.00
2.59
31304381
2023-01-25 15:00:01
EURJPY
sell
0.01
141.02700
0
141.086
2023-01-25 16:33:08
141.08600
0.00
0.00
-0.46
31304444
2023-01-25 15:30:00
EURJPY
sell
0.02
141.22800
0
141.086
2023-01-25 16:33:08
141.08600
0.00
0.00
2.19
31304384
2023-01-25 15:00:01
USDJPY
sell
0.01
129.68700
0
129.699
2023-01-25 16:31:30
129.69900
0.00
0.00
-0.09
31304447
2023-01-25 15:30:01
USDJPY
sell
0.01
129.87900
0
129.699
2023-01-25 16:31:30
129.69900
0.00
0.00
1.39
31304262
2023-01-25 14:00:02
EURUSD
buy
0.01
1.08663
0
1.08788
2023-01-25 15:20:02
1.08788
0.00
0.00
1.25
31304383
2023-01-25 15:00:01
EURJPY
buy
0.01
141.06400
0
141.139
2023-01-25 15:14:52
141.13900
0.00
0.00
0.58
31304210
2023-01-25 13:30:01
USDCHF
sell
0.01
0.92182
0
0.92102
2023-01-25 14:58:25
0.92102
0.00
0.00
0.87
31297162
2023-01-23 11:00:06
USDCHF
sell
0.01
0.91637
0
0.92165
2023-01-25 14:56:48
0.92165
0.00
-0.26
-5.73
31297525
2023-01-23 13:00:00
USDCHF
sell
0.01
0.91904
0
0.92165
2023-01-25 14:56:48
0.92165
0.00
-0.26
-2.83
31297794
2023-01-23 14:30:01
USDCHF
sell
0.02
0.92199
0
0.92165
2023-01-25 14:56:48
0.92165
0.00
-0.52
0.74
31300900
2023-01-24 16:00:07
USDCHF
sell
0.03
0.92591
0
0.92165
2023-01-25 14:56:48
0.92165
0.00
-0.39
13.87
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