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)
31300747
2023-01-24 15:30:01
USDCAD
sell
0.02
1.33758
0
1.33762
2023-01-24 17:29:08
1.33762
0.00
0.00
-0.06
31301249
2023-01-24 17:00:01
USDCAD
sell
0.03
1.34084
0
1.33762
2023-01-24 17:29:08
1.33762
0.00
0.00
7.22
31299861
2023-01-24 10:00:02
USDJPY
sell
0.01
129.84500
0
130.453
2023-01-24 17:26:05
130.45300
0.00
0.00
-4.66
31299914
2023-01-24 10:30:03
USDJPY
sell
0.02
130.01700
0
130.453
2023-01-24 17:26:05
130.45300
0.00
0.00
-6.68
31300042
2023-01-24 11:30:00
USDJPY
sell
0.03
130.25000
0
130.453
2023-01-24 17:26:05
130.45300
0.00
0.00
-4.67
31301236
2023-01-24 17:00:00
USDJPY
sell
0.05
131.05500
0
130.453
2023-01-24 17:26:05
130.45300
0.00
0.00
23.07
31300160
2023-01-24 12:00:03
USDJPY
sell
0.01
130.09900
0
130.598
2023-01-24 17:21:42
130.59800
0.00
0.00
-3.82
31300895
2023-01-24 16:00:05
USDJPY
sell
0.02
130.41500
0
130.598
2023-01-24 17:21:42
130.59800
0.00
0.00
-2.80
31301251
2023-01-24 17:00:02
USDJPY
sell
0.03
131.05500
0
130.598
2023-01-24 17:21:42
130.59800
0.00
0.00
10.50
31300879
2023-01-24 16:00:01
USDCAD
buy
0.01
1.33836
0
1.33961
2023-01-24 16:56:58
1.33961
0.00
0.00
0.93
31300882
2023-01-24 16:00:01
USDCAD
buy
0.01
1.33836
0
1.33961
2023-01-24 16:56:58
1.33961
0.00
0.00
0.93
31300899
2023-01-24 16:00:06
USDCHF
buy
0.01
0.92629
0
0.92709
2023-01-24 16:45:51
0.92709
0.00
0.00
0.86
31298091
2023-01-23 16:00:07
EURUSD
sell
0.01
1.08576
0
1.0853
2023-01-24 16:45:48
1.08530
0.00
0.05
0.46
31299249
2023-01-24 03:30:00
EURUSD
sell
0.01
1.08734
0
1.0853
2023-01-24 16:45:48
1.08530
0.00
0.00
2.04
31300877
2023-01-24 16:00:01
EURUSD
sell
0.01
1.08643
0
1.08518
2023-01-24 16:45:48
1.08518
0.00
0.00
1.25
31300893
2023-01-24 16:00:04
USDJPY
buy
0.01
130.44700
0
130.531
2023-01-24 16:45:08
130.53100
0.00
0.00
0.64
31299005
2023-01-23 21:00:01
EURJPY
buy
0.01
141.99100
0
141.735
2023-01-24 16:00:10
141.73500
0.00
0.04
-1.97
31299221
2023-01-24 03:00:00
EURJPY
buy
0.01
141.80400
0
141.735
2023-01-24 16:00:10
141.73500
0.00
0.00
-0.53
31299860
2023-01-24 10:00:01
EURJPY
buy
0.02
141.42200
0
141.735
2023-01-24 16:00:10
141.73500
0.00
0.00
4.80
31298889
2023-01-23 19:00:01
USDCAD
buy
0.01
1.33855
0
1.33865
2023-01-24 15:53:06
1.33865
0.00
-0.01
0.07
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