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)
31214508
2022-12-06 14:00:04
USDCHF
sell
0.01
0.94016
0
0.93936
2022-12-06 14:27:43
0.93936
0.00
0.00
0.85
31214352
2022-12-06 13:30:02
USDCHF
sell
0.01
0.94048
0
0.93968
2022-12-06 14:27:02
0.93968
0.00
0.00
0.85
31214505
2022-12-06 14:00:02
USDJPY
sell
0.01
136.29000
0
136.206
2022-12-06 14:05:55
136.20600
0.00
0.00
0.62
31214506
2022-12-06 14:00:02
USDJPY
sell
0.01
136.29000
0
136.206
2022-12-06 14:05:55
136.20600
0.00
0.00
0.62
31214349
2022-12-06 13:30:01
USDJPY
sell
0.01
136.45200
0
136.368
2022-12-06 13:34:07
136.36800
0.00
0.00
0.62
31213224
2022-12-06 03:00:01
EURUSD
buy
0.01
1.05122
0
1.05125
2022-12-06 13:32:20
1.05125
0.00
0.00
0.03
31213225
2022-12-06 03:00:01
EURUSD
buy
0.01
1.05122
0
1.05125
2022-12-06 13:32:20
1.05125
0.00
0.00
0.03
31213527
2022-12-06 06:00:03
EURUSD
buy
0.02
1.04939
0
1.05125
2022-12-06 13:32:20
1.05125
0.00
0.00
3.72
31213528
2022-12-06 06:00:04
EURUSD
buy
0.02
1.04939
0
1.05125
2022-12-06 13:32:20
1.05125
0.00
0.00
3.72
31214259
2022-12-06 13:00:01
USDCHF
sell
0.01
0.94153
0
0.94073
2022-12-06 13:18:33
0.94073
0.00
0.00
0.85
31214221
2022-12-06 12:30:03
USDCHF
sell
0.01
0.94218
0
0.94138
2022-12-06 13:05:18
0.94138
0.00
0.00
0.85
31214033
2022-12-06 11:00:03
USDJPY
sell
0.01
136.63900
0
136.555
2022-12-06 13:01:38
136.55500
0.00
0.00
0.62
31214034
2022-12-06 11:00:04
USDJPY
sell
0.01
136.65200
0
136.568
2022-12-06 13:01:28
136.56800
0.00
0.00
0.62
31214122
2022-12-06 12:00:01
USDCAD
buy
0.01
1.36098
0
1.36223
2022-12-06 12:27:37
1.36223
0.00
0.00
0.92
31214031
2022-12-06 11:00:01
USDCHF
sell
0.01
0.94346
0
0.94266
2022-12-06 12:07:50
0.94266
0.00
0.00
0.85
31214032
2022-12-06 11:00:01
USDCHF
sell
0.01
0.94348
0
0.94268
2022-12-06 12:07:05
0.94268
0.00
0.00
0.85
31213981
2022-12-06 10:30:00
USDCHF
sell
0.01
0.94365
0
0.94285
2022-12-06 10:44:23
0.94285
0.00
0.00
0.85
31213982
2022-12-06 10:30:01
USDJPY
sell
0.01
136.89400
0
136.81
2022-12-06 10:35:19
136.81000
0.00
0.00
0.61
31212005
2022-12-05 18:30:00
USDCHF
sell
0.01
0.94058
0
0.94249
2022-12-06 10:04:07
0.94249
0.00
-0.14
-2.03
31212169
2022-12-05 20:00:00
USDCHF
sell
0.02
0.94237
0
0.94249
2022-12-06 10:04:07
0.94249
0.00
-0.27
-0.25
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