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)
31217014
2022-12-07 11:00:02
EURCHF
sell
0.02
0.98691
0
0.98677
2022-12-07 16:35:10
0.98677
0.00
0.00
0.30
31217467
2022-12-07 14:30:00
EURCHF
sell
0.03
0.98887
0
0.98677
2022-12-07 16:35:10
0.98677
0.00
0.00
6.72
31217745
2022-12-07 16:00:01
USDJPY
sell
0.01
136.61000
0
136.526
2022-12-07 16:15:33
136.52600
0.00
0.00
0.62
31213422
2022-12-06 05:00:01
USDCAD
sell
0.01
1.35843
0
1.36361
2022-12-07 15:57:52
1.36361
0.00
-0.02
-3.80
31213983
2022-12-06 10:30:01
USDCAD
sell
0.01
1.36130
0
1.36361
2022-12-07 15:57:52
1.36361
0.00
-0.02
-1.69
31215017
2022-12-06 17:00:01
USDCAD
sell
0.02
1.36458
0
1.36361
2022-12-07 15:57:52
1.36361
0.00
-0.05
1.42
31217085
2022-12-07 11:30:03
USDCAD
sell
0.03
1.36838
0
1.36361
2022-12-07 15:57:52
1.36361
0.00
0.00
10.49
31217595
2022-12-07 15:00:01
USDCHF
sell
0.01
0.93880
0
0.938
2022-12-07 15:52:14
0.93800
0.00
0.00
0.85
31217599
2022-12-07 15:00:02
USDCHF
sell
0.01
0.93880
0
0.938
2022-12-07 15:52:14
0.93800
0.00
0.00
0.85
31214628
2022-12-06 14:30:01
USDJPY
sell
0.01
136.05500
0
136.779
2022-12-07 15:46:03
136.77900
0.00
-0.14
-5.29
31214782
2022-12-06 15:30:00
USDJPY
sell
0.01
136.23400
0
136.779
2022-12-07 15:46:03
136.77900
0.00
-0.14
-3.98
31214925
2022-12-06 16:30:01
USDJPY
sell
0.01
136.54600
0
136.779
2022-12-07 15:46:03
136.77900
0.00
-0.14
-1.70
31215616
2022-12-06 20:30:02
USDJPY
sell
0.02
136.94300
0
136.779
2022-12-07 15:46:03
136.77900
0.00
-0.28
2.40
31216550
2022-12-07 07:00:01
USDJPY
sell
0.03
137.39500
0
136.779
2022-12-07 15:46:03
136.77900
0.00
0.00
13.51
31216840
2022-12-07 10:00:01
USDCHF
sell
0.01
0.94054
0
0.94071
2022-12-07 14:38:10
0.94071
0.00
0.00
-0.18
31217084
2022-12-07 11:30:02
USDCHF
sell
0.01
0.94247
0
0.94071
2022-12-07 14:38:10
0.94071
0.00
0.00
1.87
31217341
2022-12-07 13:00:01
EURUSD
buy
0.01
1.05012
0
1.05137
2022-12-07 14:38:10
1.05137
0.00
0.00
1.25
31216803
2022-12-07 09:30:00
USDCHF
sell
0.01
0.94154
0
0.94074
2022-12-07 14:37:22
0.94074
0.00
0.00
0.85
31217189
2022-12-07 12:00:01
USDJPY
buy
0.01
137.63700
0
137.595
2022-12-07 13:44:32
137.59500
0.00
0.00
-0.31
31217337
2022-12-07 13:00:00
USDJPY
buy
0.02
137.44800
0
137.595
2022-12-07 13:44:32
137.59500
0.00
0.00
2.14
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