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)
31284013
2023-01-16 10:30:01
USDJPY
sell
0.04
128.77300
0
128.076
2023-01-17 18:03:15
128.07600
0.00
-0.64
21.77
31286221
2023-01-17 17:30:02
EURUSD
sell
0.01
1.08253
0
1.08128
2023-01-17 17:38:54
1.08128
0.00
0.00
1.25
31286051
2023-01-17 17:00:04
EURCHF
sell
0.01
0.99818
0
0.99743
2023-01-17 17:33:40
0.99743
0.00
0.00
0.81
31284453
2023-01-16 15:30:01
EURUSD
sell
0.01
1.08050
0
1.08202
2023-01-17 17:19:44
1.08202
0.00
0.05
-1.52
31284526
2023-01-16 16:30:01
EURUSD
sell
0.01
1.08213
0
1.08202
2023-01-17 17:19:44
1.08202
0.00
0.05
0.11
31285773
2023-01-17 15:00:05
EURUSD
sell
0.02
1.08523
0
1.08202
2023-01-17 17:19:44
1.08202
0.00
0.00
6.42
31285777
2023-01-17 15:00:08
EURCHF
sell
0.01
0.99915
0
0.9984
2023-01-17 16:56:37
0.99840
0.00
0.00
0.82
31285774
2023-01-17 15:00:06
EURUSD
buy
0.01
1.08551
0
1.08676
2023-01-17 16:27:05
1.08676
0.00
0.00
1.25
31285776
2023-01-17 15:00:07
EURUSD
buy
0.01
1.08541
0
1.08666
2023-01-17 16:26:57
1.08666
0.00
0.00
1.25
31285929
2023-01-17 16:00:01
USDCHF
sell
0.01
0.92072
0
0.91992
2023-01-17 16:14:51
0.91992
0.00
0.00
0.87
31284494
2023-01-16 16:00:01
USDCAD
sell
0.01
1.33950
0
1.33944
2023-01-17 16:12:13
1.33944
0.00
-0.02
0.04
31284667
2023-01-16 23:00:05
USDCAD
sell
0.02
1.34129
0
1.33944
2023-01-17 16:12:13
1.33944
0.00
-0.05
2.76
31284339
2023-01-16 14:00:02
USDCAD
sell
0.01
1.33847
0
1.33952
2023-01-17 16:11:19
1.33952
0.00
-0.02
-0.78
31284456
2023-01-16 15:30:05
USDCAD
sell
0.02
1.34004
0
1.33952
2023-01-17 16:11:19
1.33952
0.00
-0.05
0.78
31285427
2023-01-17 11:30:00
USDCAD
sell
0.03
1.34203
0
1.33952
2023-01-17 16:11:19
1.33952
0.00
0.00
5.62
31285560
2023-01-17 13:30:01
USDCHF
sell
0.01
0.92129
0
0.92049
2023-01-17 15:46:32
0.92049
0.00
0.00
0.87
31285636
2023-01-17 14:00:03
EURUSD
buy
0.01
1.08353
0
1.08478
2023-01-17 14:56:35
1.08478
0.00
0.00
1.25
31283733
2023-01-16 08:00:01
EURUSD
buy
0.01
1.08622
0
1.08421
2023-01-17 14:28:31
1.08421
0.00
-0.10
-2.01
31283880
2023-01-16 09:00:03
EURUSD
buy
0.02
1.08411
0
1.08421
2023-01-17 14:28:31
1.08421
0.00
-0.20
0.20
31284020
2023-01-16 10:30:02
EURUSD
buy
0.03
1.08110
0
1.08421
2023-01-17 14:28:31
1.08421
0.00
-0.30
9.33
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