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)
31221563
2022-12-09 11:30:00
EURCHF
buy
0.01
0.98594
0
0.98738
2022-12-13 10:57:47
0.98738
0.00
0.04
1.54
31223204
2022-12-09 18:30:01
EURCHF
buy
0.01
0.98325
0
0.98738
2022-12-13 10:57:47
0.98738
0.00
0.04
4.42
31220989
2022-12-09 04:00:01
USDCAD
sell
0.01
1.35716
0
1.36081
2022-12-13 10:27:43
1.36081
0.00
-0.03
-2.68
31221008
2022-12-09 04:30:02
USDCAD
sell
0.02
1.35895
0
1.36081
2022-12-13 10:27:43
1.36081
0.00
-0.07
-2.73
31221431
2022-12-09 10:30:03
USDCAD
sell
0.03
1.36183
0
1.36081
2022-12-13 10:27:43
1.36081
0.00
-0.10
2.25
31223626
2022-12-12 01:30:01
USDCAD
sell
0.04
1.36502
0
1.36081
2022-12-13 10:27:43
1.36081
0.00
-0.04
12.37
31225762
2022-12-12 23:00:01
USDCAD
sell
0.01
1.36232
0
1.36107
2022-12-13 10:27:04
1.36107
0.00
-0.01
0.92
31226310
2022-12-13 09:00:00
USDJPY
buy
0.01
137.63800
0
137.631
2022-12-13 10:26:17
137.63100
0.00
0.00
-0.05
31226354
2022-12-13 09:30:00
USDJPY
buy
0.01
137.45500
0
137.631
2022-12-13 10:26:17
137.63100
0.00
0.00
1.28
31225028
2022-12-12 16:00:00
EURUSD
buy
0.01
1.05729
0
1.05536
2022-12-13 09:02:48
1.05536
0.00
-0.10
-1.93
31225386
2022-12-12 18:00:01
EURUSD
buy
0.02
1.05252
0
1.05536
2022-12-13 09:02:48
1.05536
0.00
-0.19
5.68
31226128
2022-12-13 06:00:02
USDJPY
buy
0.01
137.74200
0
137.826
2022-12-13 06:19:59
137.82600
0.00
0.00
0.61
31225763
2022-12-12 23:00:01
EURUSD
buy
0.01
1.05371
0
1.05496
2022-12-13 04:41:14
1.05496
0.00
-0.10
1.25
31225662
2022-12-12 21:00:02
USDJPY
buy
0.01
137.76100
0
137.741
2022-12-13 02:27:07
137.74100
0.00
0.08
-0.15
31225848
2022-12-13 01:30:01
USDJPY
buy
0.01
137.55300
0
137.741
2022-12-13 02:27:07
137.74100
0.00
0.00
1.36
31225663
2022-12-12 21:00:02
EURUSD
buy
0.01
1.05242
0
1.05367
2022-12-12 22:51:35
1.05367
0.00
0.00
1.25
31225724
2022-12-12 22:00:02
USDCAD
sell
0.01
1.36395
0
1.3627
2022-12-12 22:33:35
1.36270
0.00
0.00
0.92
31225550
2022-12-12 19:30:00
USDCAD
sell
0.01
1.36615
0
1.3649
2022-12-12 21:45:53
1.36490
0.00
0.00
0.92
31225387
2022-12-12 18:00:01
EURUSD
sell
0.01
1.05225
0
1.05236
2022-12-12 20:18:40
1.05236
0.00
0.00
-0.11
31225524
2022-12-12 19:00:00
EURUSD
sell
0.02
1.05429
0
1.05236
2022-12-12 20:18:40
1.05236
0.00
0.00
3.86
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