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)
31285515
2023-01-17 12:30:02
EURCHF
buy
0.03
0.99766
0
0.99468
2023-01-20 10:26:37
0.99468
0.00
0.26
-9.75
31286402
2023-01-17 18:00:01
EURCHF
buy
0.05
0.99462
0
0.99466
2023-01-20 10:26:37
0.99466
0.00
0.45
0.22
31286404
2023-01-17 18:00:02
EURCHF
buy
0.05
0.99462
0
0.99468
2023-01-20 10:26:37
0.99468
0.00
0.45
0.33
31289064
2023-01-18 13:30:01
EURCHF
buy
0.08
0.98930
0
0.99466
2023-01-20 10:26:37
0.99466
0.00
0.57
46.76
31289068
2023-01-18 13:30:03
EURCHF
buy
0.08
0.98934
0
0.99468
2023-01-20 10:26:37
0.99468
0.00
0.57
46.58
31290396
2023-01-18 18:00:01
USDCHF
sell
0.01
0.91284
0
0.91445
2023-01-20 10:10:22
0.91445
0.00
-0.55
-1.76
31290697
2023-01-18 19:30:01
USDCHF
sell
0.02
0.91645
0
0.91445
2023-01-20 10:10:22
0.91445
0.00
-1.11
4.37
31293802
2023-01-20 06:00:01
EURUSD
buy
0.01
1.08359
0
1.08484
2023-01-20 10:08:40
1.08484
0.00
0.00
1.25
31293968
2023-01-20 08:00:01
USDJPY
sell
0.01
129.16000
0
129.076
2023-01-20 08:18:37
129.07600
0.00
0.00
0.65
31293870
2023-01-20 07:00:01
USDJPY
buy
0.01
129.07400
0
129.158
2023-01-20 07:20:08
129.15800
0.00
0.00
0.65
31293872
2023-01-20 07:00:02
USDJPY
buy
0.01
129.07400
0
129.158
2023-01-20 07:20:08
129.15800
0.00
0.00
0.65
31293730
2023-01-20 04:00:03
USDJPY
buy
0.01
128.85400
0
128.938
2023-01-20 06:07:26
128.93800
0.00
0.00
0.65
31293731
2023-01-20 04:00:03
USDJPY
buy
0.01
128.85400
0
128.938
2023-01-20 06:07:26
128.93800
0.00
0.00
0.65
31293454
2023-01-19 22:00:00
USDCHF
buy
0.01
0.91561
0
0.91641
2023-01-20 06:01:50
0.91641
0.00
0.08
0.87
31293455
2023-01-19 22:00:01
USDCHF
buy
0.01
0.91561
0
0.91641
2023-01-20 06:01:50
0.91641
0.00
0.08
0.87
31288537
2023-01-18 10:00:03
USDCAD
sell
0.01
1.33592
0
1.34478
2023-01-20 04:30:02
1.34478
0.00
-0.09
-6.59
31288911
2023-01-18 12:00:04
USDCAD
sell
0.01
1.33564
0
1.34477
2023-01-20 04:30:02
1.34477
0.00
-0.09
-6.79
31289330
2023-01-18 14:30:00
USDCAD
sell
0.02
1.33733
0
1.34478
2023-01-20 04:30:02
1.34478
0.00
-0.20
-11.08
31289331
2023-01-18 14:30:00
USDCAD
sell
0.02
1.33733
0
1.34477
2023-01-20 04:30:02
1.34477
0.00
-0.20
-11.07
31290398
2023-01-18 18:00:02
USDCAD
sell
0.03
1.34018
0
1.34478
2023-01-20 04:30:02
1.34478
0.00
-0.29
-10.26
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