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)
31303161
2023-01-25 06:00:03
EURJPY
sell
0.02
142.20100
0
141.738
2023-01-25 10:47:49
141.73800
0.00
0.00
7.11
31302318
2023-01-25 00:30:00
EURJPY
sell
0.01
141.66700
0
141.922
2023-01-25 09:55:30
141.92200
0.00
0.00
-1.96
31302454
2023-01-25 02:30:00
EURJPY
sell
0.02
141.85400
0
141.922
2023-01-25 09:55:30
141.92200
0.00
0.00
-1.04
31303170
2023-01-25 06:00:05
EURJPY
sell
0.03
142.20200
0
141.922
2023-01-25 09:55:30
141.92200
0.00
0.00
6.44
31302768
2023-01-25 04:00:02
EURUSD
buy
0.01
1.08949
0
1.09074
2023-01-25 08:22:18
1.09074
0.00
0.00
1.25
31300887
2023-01-24 16:00:02
EURCHF
buy
0.01
1.00650
0
1.00601
2023-01-25 08:22:16
1.00601
0.00
0.01
-0.53
31301598
2023-01-24 17:30:02
EURCHF
buy
0.02
1.00464
0
1.00601
2023-01-25 08:22:16
1.00601
0.00
0.03
2.97
31301247
2023-01-24 17:00:01
USDJPY
buy
0.01
131.08800
0
130.504
2023-01-25 05:52:13
130.50400
0.00
0.10
-4.47
31301586
2023-01-24 17:30:01
USDJPY
buy
0.01
130.36900
0
130.504
2023-01-25 05:52:13
130.50400
0.00
0.10
1.03
31301808
2023-01-24 18:00:02
USDJPY
buy
0.02
130.11200
0
130.504
2023-01-25 05:52:13
130.50400
0.00
0.20
6.01
31302929
2023-01-25 05:00:01
EURJPY
buy
0.01
142.02000
0
142.095
2023-01-25 05:22:20
142.09500
0.00
0.00
0.58
31302765
2023-01-25 04:00:01
USDJPY
buy
0.01
130.28500
0
130.369
2023-01-25 05:13:19
130.36900
0.00
0.00
0.64
31302690
2023-01-25 03:00:02
EURJPY
buy
0.01
141.91600
0
141.991
2023-01-25 04:39:46
141.99100
0.00
0.00
0.58
31301815
2023-01-24 18:00:03
USDCAD
sell
0.01
1.33610
0
1.33559
2023-01-25 04:25:38
1.33559
0.00
-0.03
0.38
31302351
2023-01-25 01:30:02
USDCAD
sell
0.01
1.33757
0
1.33559
2023-01-25 04:25:38
1.33559
0.00
0.00
1.48
31299867
2023-01-24 10:00:03
USDCHF
sell
0.01
0.91944
0
0.92225
2023-01-25 04:12:42
0.92225
0.00
-0.13
-3.05
31300156
2023-01-24 12:00:00
USDCHF
sell
0.02
0.92171
0
0.92225
2023-01-25 04:12:42
0.92225
0.00
-0.26
-1.17
31300600
2023-01-24 15:00:01
USDCHF
sell
0.03
0.92515
0
0.92225
2023-01-25 04:12:42
0.92225
0.00
-0.39
9.43
31302694
2023-01-25 03:00:02
USDJPY
sell
0.01
130.31800
0
130.234
2023-01-25 03:05:06
130.23400
0.00
0.00
0.64
31301812
2023-01-24 18:00:02
EURUSD
buy
0.01
1.08771
0
1.08896
2023-01-25 03:05:04
1.08896
0.00
-0.10
1.25
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