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)
31225273
2022-12-12 17:30:02
USDCAD
sell
0.01
1.36521
0
1.36533
2022-12-12 19:02:23
1.36533
0.00
0.00
-0.09
31225391
2022-12-12 18:00:03
USDCAD
sell
0.02
1.36727
0
1.36533
2022-12-12 19:02:23
1.36533
0.00
0.00
2.84
31225390
2022-12-12 18:00:02
USDJPY
buy
0.01
137.42000
0
137.504
2022-12-12 18:18:23
137.50400
0.00
0.00
0.61
31224267
2022-12-12 10:00:01
EURUSD
sell
0.01
1.05256
0
1.0534
2022-12-12 17:53:02
1.05340
0.00
0.00
-0.84
31224360
2022-12-12 11:00:02
EURUSD
sell
0.01
1.05441
0
1.0534
2022-12-12 17:53:02
1.05340
0.00
0.00
1.01
31224802
2022-12-12 14:30:02
EURUSD
sell
0.01
1.05697
0
1.0534
2022-12-12 17:53:02
1.05340
0.00
0.00
3.57
31225158
2022-12-12 17:00:00
USDCAD
buy
0.01
1.36769
0
1.36755
2022-12-12 17:52:36
1.36755
0.00
0.00
-0.10
31225274
2022-12-12 17:30:02
USDCAD
buy
0.02
1.36561
0
1.36755
2022-12-12 17:52:36
1.36755
0.00
0.00
2.84
31224169
2022-12-12 09:30:00
USDCAD
sell
0.01
1.36399
0
1.36367
2022-12-12 17:09:45
1.36367
0.00
0.00
0.23
31224309
2022-12-12 10:30:04
USDCAD
sell
0.01
1.36584
0
1.36367
2022-12-12 17:09:45
1.36367
0.00
0.00
1.59
31225159
2022-12-12 17:00:01
USDJPY
buy
0.01
137.19100
0
137.275
2022-12-12 17:02:15
137.27500
0.00
0.00
0.61
31224361
2022-12-12 11:00:04
USDCAD
buy
0.01
1.36675
0
1.368
2022-12-12 16:43:07
1.36800
0.00
0.00
0.91
31224491
2022-12-12 12:00:00
EURUSD
buy
0.01
1.05609
0
1.05734
2022-12-12 15:56:31
1.05734
0.00
0.00
1.25
31224868
2022-12-12 15:00:02
USDJPY
buy
0.01
137.07700
0
137.161
2022-12-12 15:03:34
137.16100
0.00
0.00
0.61
31224765
2022-12-12 14:00:03
USDCHF
buy
0.01
0.93205
0
0.93285
2022-12-12 15:03:27
0.93285
0.00
0.00
0.86
31224763
2022-12-12 14:00:01
USDJPY
buy
0.01
136.83300
0
136.917
2022-12-12 14:49:23
136.91700
0.00
0.00
0.61
31224490
2022-12-12 12:00:00
USDCHF
sell
0.01
0.93264
0
0.93184
2022-12-12 13:26:06
0.93184
0.00
0.00
0.86
31224492
2022-12-12 12:00:01
USDCHF
sell
0.01
0.93264
0
0.93184
2022-12-12 13:26:06
0.93184
0.00
0.00
0.86
31224265
2022-12-12 10:00:00
USDJPY
sell
0.01
136.68000
0
136.722
2022-12-12 11:57:02
136.72200
0.00
0.00
-0.31
31224266
2022-12-12 10:00:01
USDJPY
sell
0.01
136.68000
0
136.722
2022-12-12 11:57:02
136.72200
0.00
0.00
-0.31
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