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)
31295676
2023-01-23 00:30:01
USDCAD
buy
0.01
1.33956
0
1.33767
2023-01-23 13:43:52
1.33767
0.00
0.00
-1.41
31295679
2023-01-23 00:30:02
USDCAD
buy
0.01
1.33956
0
1.33767
2023-01-23 13:43:52
1.33767
0.00
0.00
-1.41
31295742
2023-01-23 01:30:02
USDCAD
buy
0.02
1.33747
0
1.33767
2023-01-23 13:43:52
1.33767
0.00
0.00
0.30
31295746
2023-01-23 01:30:03
USDCAD
buy
0.02
1.33747
0
1.33767
2023-01-23 13:43:52
1.33767
0.00
0.00
0.30
31297150
2023-01-23 11:00:03
USDCAD
buy
0.03
1.33468
0
1.33767
2023-01-23 13:43:52
1.33767
0.00
0.00
6.71
31297157
2023-01-23 11:00:04
USDCAD
buy
0.03
1.33468
0
1.33767
2023-01-23 13:43:52
1.33767
0.00
0.00
6.71
31295640
2023-01-23 00:06:25
EURUSD
sell
0.01
1.08606
0
1.0881
2023-01-23 13:42:35
1.08810
0.00
0.00
-2.04
31295911
2023-01-23 03:00:07
EURUSD
sell
0.02
1.08832
0
1.0881
2023-01-23 13:42:35
1.08810
0.00
0.00
0.44
31296919
2023-01-23 10:00:09
EURUSD
sell
0.03
1.09114
0
1.0881
2023-01-23 13:42:35
1.08810
0.00
0.00
9.12
31295641
2023-01-23 00:06:25
EURUSD
sell
0.01
1.08606
0
1.08815
2023-01-23 13:42:25
1.08815
0.00
0.00
-2.09
31295913
2023-01-23 03:00:09
EURUSD
sell
0.02
1.08838
0
1.08815
2023-01-23 13:42:25
1.08815
0.00
0.00
0.46
31296921
2023-01-23 10:00:10
EURUSD
sell
0.03
1.09120
0
1.08815
2023-01-23 13:42:25
1.08815
0.00
0.00
9.15
31297529
2023-01-23 13:00:02
USDJPY
buy
0.01
130.05300
0
130.137
2023-01-23 13:14:01
130.13700
0.00
0.00
0.65
31297531
2023-01-23 13:00:02
USDJPY
buy
0.01
130.05300
0
130.137
2023-01-23 13:14:01
130.13700
0.00
0.00
0.65
31297308
2023-01-23 12:00:01
EURCHF
buy
0.01
1.00165
0
1.0024
2023-01-23 13:04:18
1.00240
0.00
0.00
0.81
31295711
2023-01-23 01:00:06
USDCHF
buy
0.01
0.92015
0
0.91959
2023-01-23 13:02:04
0.91959
0.00
0.00
-0.61
31295962
2023-01-23 03:30:00
USDCHF
buy
0.02
0.91811
0
0.91959
2023-01-23 13:02:04
0.91959
0.00
0.00
3.22
31297156
2023-01-23 11:00:04
USDCHF
sell
0.01
0.91628
0
0.91667
2023-01-23 12:11:41
0.91667
0.00
0.00
-0.43
31297219
2023-01-23 11:30:09
USDCHF
sell
0.02
0.91806
0
0.91667
2023-01-23 12:11:41
0.91667
0.00
0.00
3.03
31297149
2023-01-23 11:00:03
USDJPY
sell
0.01
129.70600
0
129.742
2023-01-23 12:10:51
129.74200
0.00
0.00
-0.28
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