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)
31285518
2023-01-17 12:30:03
USDCHF
sell
0.01
0.92246
0
0.92166
2023-01-17 13:18:59
0.92166
0.00
0.00
0.87
31285296
2023-01-17 10:00:00
USDCHF
sell
0.01
0.92359
0
0.92279
2023-01-17 12:19:21
0.92279
0.00
0.00
0.87
31285393
2023-01-17 11:00:00
USDCAD
buy
0.01
1.34166
0
1.34291
2023-01-17 12:11:57
1.34291
0.00
0.00
0.93
31285459
2023-01-17 12:00:01
USDJPY
buy
0.01
128.80400
0
128.888
2023-01-17 12:11:32
128.88800
0.00
0.00
0.65
31285344
2023-01-17 10:30:01
EURCHF
sell
0.01
1.00009
0
0.99934
2023-01-17 11:45:20
0.99934
0.00
0.00
0.81
31284816
2023-01-17 02:00:05
EURUSD
buy
0.01
1.08312
0
1.0835
2023-01-17 10:15:05
1.08350
0.00
0.00
0.38
31284949
2023-01-17 04:30:00
EURUSD
buy
0.01
1.08138
0
1.0835
2023-01-17 10:15:05
1.08350
0.00
0.00
2.12
31285153
2023-01-17 08:00:02
USDCHF
sell
0.01
0.92414
0
0.92334
2023-01-17 10:04:34
0.92334
0.00
0.00
0.87
31283560
2023-01-16 05:00:01
USDCHF
sell
0.01
0.92213
0
0.92398
2023-01-17 09:52:46
0.92398
0.00
-0.14
-2.00
31283665
2023-01-16 07:00:01
USDCHF
sell
0.02
0.92384
0
0.92398
2023-01-17 09:52:46
0.92398
0.00
-0.28
-0.30
31283909
2023-01-16 09:30:02
USDCHF
sell
0.03
0.92628
0
0.92398
2023-01-17 09:52:46
0.92398
0.00
-0.41
7.47
31284623
2023-01-16 19:30:02
EURCHF
sell
0.01
1.00116
0
1.00041
2023-01-17 09:41:34
1.00041
0.00
-0.07
0.82
31285009
2023-01-17 05:00:00
USDJPY
buy
0.01
129.00000
0
128.971
2023-01-17 09:07:24
128.97100
0.00
0.00
-0.22
31285035
2023-01-17 05:30:02
USDJPY
buy
0.02
128.83000
0
128.971
2023-01-17 09:07:24
128.97100
0.00
0.00
2.19
31284072
2023-01-16 11:00:03
USDCAD
buy
0.01
1.34194
0
1.34214
2023-01-17 09:07:23
1.34214
0.00
-0.01
0.15
31284145
2023-01-16 11:30:00
USDCAD
buy
0.02
1.34036
0
1.34214
2023-01-17 09:07:23
1.34214
0.00
-0.03
2.65
31284493
2023-01-16 16:00:01
USDCHF
sell
0.01
0.92525
0
0.92539
2023-01-17 07:12:42
0.92539
0.00
-0.14
-0.15
31284525
2023-01-16 16:30:00
USDCHF
sell
0.01
0.92713
0
0.92539
2023-01-17 07:12:42
0.92539
0.00
-0.14
1.88
31284915
2023-01-17 04:00:01
USDJPY
buy
0.01
128.82600
0
128.91
2023-01-17 04:30:30
128.91000
0.00
0.00
0.65
31284644
2023-01-16 20:00:03
USDCHF
buy
0.01
0.92624
0
0.92704
2023-01-17 04:30:23
0.92704
0.00
0.08
0.86
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