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)
31217746
2022-12-07 16:00:01
USDCHF
sell
0.01
0.93693
0
0.93839
2022-12-08 16:06:38
0.93839
0.00
-0.41
-1.56
31218066
2022-12-07 17:00:02
USDCHF
sell
0.01
0.93883
0
0.93839
2022-12-08 16:06:38
0.93839
0.00
-0.41
0.47
31219009
2022-12-08 03:30:00
USDCHF
sell
0.01
0.94181
0
0.93839
2022-12-08 16:06:38
0.93839
0.00
0.00
3.64
31219416
2022-12-08 10:00:01
EURUSD
buy
0.01
1.05271
0
1.05298
2022-12-08 15:36:48
1.05298
0.00
0.00
0.27
31219418
2022-12-08 10:00:02
EURUSD
buy
0.01
1.05271
0
1.05298
2022-12-08 15:36:48
1.05298
0.00
0.00
0.27
31219521
2022-12-08 11:30:02
EURUSD
buy
0.01
1.05075
0
1.05298
2022-12-08 15:36:48
1.05298
0.00
0.00
2.23
31219522
2022-12-08 11:30:02
EURUSD
buy
0.01
1.05075
0
1.05298
2022-12-08 15:36:48
1.05298
0.00
0.00
2.23
31217744
2022-12-07 16:00:01
USDCHF
sell
0.01
0.93693
0
0.93879
2022-12-08 15:36:05
0.93879
0.00
-0.41
-1.98
31218064
2022-12-07 17:00:01
USDCHF
sell
0.01
0.93883
0
0.93879
2022-12-08 15:36:05
0.93879
0.00
-0.41
0.04
31218945
2022-12-08 03:00:01
USDCHF
sell
0.02
0.94129
0
0.93879
2022-12-08 15:36:05
0.93879
0.00
0.00
5.33
31219414
2022-12-08 10:00:00
USDJPY
sell
0.01
136.69800
0
136.759
2022-12-08 14:34:46
136.75900
0.00
0.00
-0.45
31219415
2022-12-08 10:00:01
USDJPY
sell
0.01
136.69800
0
136.759
2022-12-08 14:34:46
136.75900
0.00
0.00
-0.45
31219518
2022-12-08 11:30:00
USDJPY
sell
0.01
136.98700
0
136.759
2022-12-08 14:34:46
136.75900
0.00
0.00
1.67
31219519
2022-12-08 11:30:01
USDJPY
sell
0.01
136.98700
0
136.759
2022-12-08 14:34:46
136.75900
0.00
0.00
1.67
31218693
2022-12-07 23:00:01
USDCAD
sell
0.01
1.36490
0
1.3644
2022-12-08 14:07:45
1.36440
0.00
-0.07
0.37
31218923
2022-12-08 02:30:01
USDCAD
sell
0.01
1.36640
0
1.3644
2022-12-08 14:07:45
1.36440
0.00
0.00
1.47
31218545
2022-12-07 20:30:01
USDCAD
sell
0.01
1.36279
0
1.36448
2022-12-08 14:04:56
1.36448
0.00
-0.07
-1.24
31218678
2022-12-07 22:00:01
USDCAD
sell
0.02
1.36477
0
1.36448
2022-12-08 14:04:56
1.36448
0.00
-0.14
0.43
31218947
2022-12-08 03:00:02
USDCAD
sell
0.03
1.36734
0
1.36448
2022-12-08 14:04:56
1.36448
0.00
0.00
6.29
31218946
2022-12-08 03:00:02
USDCHF
buy
0.01
0.94169
0
0.94167
2022-12-08 11:37:19
0.94167
0.00
0.00
-0.02
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