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)
29435556
2021-07-02 17:00:37
USDJPY
buy
0.02
111.27000
0
0
2021-07-06 17:18:51
110.52000
0.00
0.00
-13.57
29435559
2021-07-02 17:00:37
USDCHF
buy
0.02
0.92419
0
0
2021-07-06 17:18:51
0.92300
0.00
0.06
-2.58
29436550
2021-07-02 18:58:00
USDCHF
buy
0.04
0.92264
0
0
2021-07-06 17:18:51
0.92299
0.00
0.12
1.52
29436552
2021-07-02 18:58:00
USDJPY
buy
0.04
111.29700
0
0
2021-07-06 17:18:51
110.52000
0.00
0.01
-28.12
29441024
2021-07-06 05:07:58
AUDJPY
sell
0.04
83.69700
0
0
2021-07-06 17:18:51
83.19600
0.00
0.00
18.13
29441025
2021-07-06 05:07:58
USDCAD
buy
0.04
1.23284
0
0
2021-07-06 17:18:51
1.24477
0.00
0.00
38.34
29441026
2021-07-06 05:07:58
USDCHF
buy
0.04
0.92189
0
0
2021-07-06 17:18:50
0.92299
0.00
0.00
4.77
29441027
2021-07-06 05:07:58
EURUSD
buy
0.04
1.18693
0
0
2021-07-06 17:18:50
1.18351
0.00
0.00
-13.68
29441028
2021-07-06 05:07:59
USDJPY
buy
0.04
110.82100
0
0
2021-07-06 17:18:50
110.51900
0.00
0.00
-10.93
29430916
2021-07-01 18:24:03
AUDJPY
buy
0.02
83.30900
0
0
2021-07-02 15:32:18
83.25000
0.00
-0.01
-1.06
29430917
2021-07-01 18:24:03
USDJPY
sell
0.02
111.58600
0
0
2021-07-02 15:32:18
111.46300
0.00
-0.03
2.21
29430918
2021-07-01 18:24:03
USDCAD
sell
0.02
1.24254
0
0
2021-07-02 15:32:18
1.23981
0.00
-0.01
4.40
29430919
2021-07-01 18:24:04
USDCHF
sell
0.02
0.92537
0
0
2021-07-02 15:32:18
0.92520
0.00
-0.07
0.37
29430920
2021-07-01 18:24:04
EURUSD
sell
0.02
1.18485
0
0
2021-07-02 15:32:18
1.18338
0.00
0.03
2.94
29428267
2021-07-01 11:57:34
AUDJPY
sell
0.02
83.36800
0
0
2021-07-01 18:24:03
83.30900
0.00
0.00
1.06
29428268
2021-07-01 11:57:34
USDJPY
buy
0.02
111.41700
0
0
2021-07-01 18:24:03
111.58600
0.00
0.00
3.03
29428269
2021-07-01 11:57:35
USDCAD
buy
0.02
1.24134
0
0
2021-07-01 18:24:03
1.24254
0.00
0.00
1.93
29428270
2021-07-01 11:57:35
USDCHF
buy
0.02
0.92715
0
0
2021-07-01 18:24:03
0.92538
0.00
0.00
-3.83
29428271
2021-07-01 11:57:35
EURUSD
buy
0.02
1.18446
0
0
2021-07-01 18:24:03
1.18486
0.00
0.00
0.80
29429184
2021-07-01 15:07:58
EURUSD
buy
0.04
1.18832
0
0
2021-07-01 18:24:02
1.18485
0.00
0.00
-13.88
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