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)
31298891
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
31299072
2023-01-23 23:30:01
USDCAD
buy
0.02
1.33683
0
1.33865
2023-01-24 15:53:06
1.33865
0.00
-0.02
2.72
31299074
2023-01-23 23:30:01
USDCAD
buy
0.02
1.33683
0
1.33865
2023-01-24 15:53:06
1.33865
0.00
-0.02
2.72
31300607
2023-01-24 15:00:04
USDCHF
buy
0.01
0.92555
0
0.92635
2023-01-24 15:51:56
0.92635
0.00
0.00
0.86
31300597
2023-01-24 15:00:00
USDJPY
buy
0.01
130.28400
0
130.368
2023-01-24 15:50:21
130.36800
0.00
0.00
0.64
31300609
2023-01-24 15:00:05
EURCHF
buy
0.01
1.00513
0
1.00588
2023-01-24 15:45:35
1.00588
0.00
0.00
0.81
31300334
2023-01-24 13:00:06
EURUSD
buy
0.01
1.08641
0
1.08766
2023-01-24 15:26:20
1.08766
0.00
0.00
1.25
31300338
2023-01-24 13:00:06
EURUSD
buy
0.01
1.08641
0
1.08766
2023-01-24 15:26:20
1.08766
0.00
0.00
1.25
31300339
2023-01-24 13:00:06
USDCHF
buy
0.01
0.92363
0
0.92443
2023-01-24 14:50:43
0.92443
0.00
0.00
0.87
31300340
2023-01-24 13:00:07
EURCHF
buy
0.01
1.00329
0
1.00404
2023-01-24 14:28:44
1.00404
0.00
0.00
0.81
31299252
2023-01-24 03:30:01
USDCAD
sell
0.01
1.33611
0
1.33581
2023-01-24 13:47:46
1.33581
0.00
0.00
0.22
31300280
2023-01-24 12:30:00
USDCAD
sell
0.02
1.33754
0
1.33581
2023-01-24 13:47:46
1.33581
0.00
0.00
2.59
31298736
2023-01-23 18:00:05
EURCHF
buy
0.01
1.00262
0
1.00246
2023-01-24 12:20:24
1.00246
0.00
0.01
-0.18
31299990
2023-01-24 11:00:03
EURCHF
buy
0.01
1.00079
0
1.00246
2023-01-24 12:20:24
1.00246
0.00
0.00
1.81
31299114
2023-01-24 00:30:01
USDCHF
buy
0.01
0.92292
0
0.92243
2023-01-24 12:09:33
0.92243
0.00
0.00
-0.53
31299689
2023-01-24 09:00:02
USDCHF
buy
0.02
0.92099
0
0.92243
2023-01-24 12:09:33
0.92243
0.00
0.00
3.12
31298098
2023-01-23 16:00:09
EURUSD
sell
0.01
1.08577
0
1.08599
2023-01-24 11:49:16
1.08599
0.00
0.05
-0.22
31299309
2023-01-24 04:00:01
EURUSD
sell
0.02
1.08798
0
1.08599
2023-01-24 11:49:16
1.08599
0.00
0.00
3.98
31299536
2023-01-24 07:00:05
USDJPY
buy
0.01
130.30300
0
130.232
2023-01-24 11:17:25
130.23200
0.00
0.00
-0.55
31299688
2023-01-24 09:00:01
USDJPY
buy
0.02
130.07000
0
130.232
2023-01-24 11:17:25
130.23200
0.00
0.00
2.49
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