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)
31283562
2023-01-16 05:00:02
USDCHF
buy
0.01
0.92254
0
0.92334
2023-01-16 06:46:31
0.92334
0.00
0.00
0.87
31283558
2023-01-16 05:00:00
USDJPY
buy
0.01
127.38600
0
127.47
2023-01-16 06:28:05
127.47000
0.00
0.00
0.66
31283559
2023-01-16 05:00:00
USDJPY
buy
0.01
127.38600
0
127.47
2023-01-16 06:28:05
127.47000
0.00
0.00
0.66
31283023
2023-01-16 00:05:25
USDCAD
sell
0.01
1.33807
0
1.33754
2023-01-16 03:41:30
1.33754
0.00
0.00
0.40
31283078
2023-01-16 01:00:01
USDCAD
sell
0.01
1.33951
0
1.33754
2023-01-16 03:41:30
1.33754
0.00
0.00
1.47
31283069
2023-01-16 00:30:01
USDCHF
sell
0.01
0.92574
0
0.92494
2023-01-16 03:24:17
0.92494
0.00
0.00
0.86
31283081
2023-01-16 01:00:02
EURUSD
buy
0.01
1.08360
0
1.08485
2023-01-16 03:24:09
1.08485
0.00
0.00
1.25
31283072
2023-01-16 00:30:02
USDCAD
sell
0.01
1.33931
0
1.33806
2023-01-16 03:16:18
1.33806
0.00
0.00
0.93
31283038
2023-01-16 00:07:02
USDCHF
sell
0.01
0.92529
0
0.92531
2023-01-16 03:03:06
0.92531
0.00
0.00
-0.02
31283120
2023-01-16 01:30:00
USDCHF
sell
0.01
0.92693
0
0.92531
2023-01-16 03:03:06
0.92531
0.00
0.00
1.75
31283025
2023-01-16 00:06:08
USDJPY
sell
0.01
127.72700
0
127.827
2023-01-16 02:59:10
127.82700
0.00
0.00
-0.78
31283122
2023-01-16 01:30:01
USDJPY
sell
0.02
128.00300
0
127.827
2023-01-16 02:59:10
127.82700
0.00
0.00
2.75
31283070
2023-01-16 00:30:01
USDJPY
sell
0.01
127.74700
0
127.834
2023-01-16 02:59:09
127.83400
0.00
0.00
-0.68
31283123
2023-01-16 01:30:02
USDJPY
sell
0.02
128.00300
0
127.834
2023-01-16 02:59:09
127.83400
0.00
0.00
2.64
31283082
2023-01-16 01:00:03
USDJPY
buy
0.01
127.83000
0
127.914
2023-01-16 01:06:17
127.91400
0.00
0.00
0.66
31216709
2022-12-07 08:30:01
EURUSD
sell
0.01
1.04499
0
1.0582
2022-12-19 17:47:13
1.05820
0.00
0.59
-13.21
31217013
2022-12-07 11:00:01
EURUSD
sell
0.01
1.04747
0
1.0582
2022-12-19 17:47:13
1.05820
0.00
0.59
-10.73
31217339
2022-12-07 13:00:01
EURUSD
sell
0.01
1.04983
0
1.0582
2022-12-19 17:47:13
1.05820
0.00
0.59
-8.37
31217601
2022-12-07 15:00:02
EURUSD
sell
0.01
1.05350
0
1.0582
2022-12-19 17:47:13
1.05820
0.00
0.59
-4.70
31220948
2022-12-09 03:30:01
EURUSD
sell
0.01
1.05815
0
1.0582
2022-12-19 17:47:13
1.05820
0.00
0.40
-0.05
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