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)
31314974
2023-01-31 02:00:00
EURJPY
sell
0.01
141.55700
0
141.482
2023-01-31 02:30:12
141.48200
0.00
0.00
0.57
31314809
2023-01-31 00:05:00
EURJPY
sell
0.01
141.52900
0
141.454
2023-01-31 01:14:35
141.45400
0.00
0.00
0.58
31314740
2023-01-30 22:00:00
EURJPY
sell
0.01
141.57700
0
141.502
2023-01-30 23:06:45
141.50200
0.00
0.00
0.57
31314611
2023-01-30 21:00:00
USDCHF
buy
0.01
0.92441
0
0.92521
2023-01-30 21:33:55
0.92521
0.00
0.00
0.86
31314616
2023-01-30 21:00:01
EURJPY
sell
0.01
141.54700
0
141.472
2023-01-30 21:16:14
141.47200
0.00
0.00
0.57
31314480
2023-01-30 19:00:05
USDJPY
buy
0.01
130.36700
0
130.451
2023-01-30 21:10:54
130.45100
0.00
0.00
0.64
31306264
2023-01-26 04:00:05
USDCAD
buy
0.01
1.34012
0
1.33679
2023-01-30 21:09:16
1.33679
0.00
-0.02
-2.49
31306267
2023-01-26 04:00:06
USDCAD
buy
0.01
1.34012
0
1.33674
2023-01-30 21:09:16
1.33674
0.00
-0.02
-2.53
31307390
2023-01-26 13:00:03
USDCAD
buy
0.02
1.33872
0
1.33679
2023-01-30 21:09:16
1.33679
0.00
-0.04
-2.89
31307545
2023-01-26 14:00:01
USDCAD
buy
0.02
1.33862
0
1.33674
2023-01-30 21:09:16
1.33674
0.00
-0.04
-2.81
31308050
2023-01-26 16:00:02
USDCAD
buy
0.03
1.33573
0
1.33679
2023-01-30 21:09:16
1.33679
0.00
-0.08
2.38
31308074
2023-01-26 16:00:05
USDCAD
buy
0.03
1.33571
0
1.33674
2023-01-30 21:09:16
1.33674
0.00
-0.08
2.31
31309245
2023-01-26 23:00:02
USDCAD
buy
0.04
1.33259
0
1.33679
2023-01-30 21:09:16
1.33679
0.00
-0.10
12.57
31309248
2023-01-26 23:00:07
USDCAD
buy
0.04
1.33253
0
1.33674
2023-01-30 21:09:16
1.33674
0.00
-0.10
12.60
31314186
2023-01-30 17:00:03
USDCHF
buy
0.01
0.92315
0
0.92395
2023-01-30 20:15:47
0.92395
0.00
0.00
0.87
31314422
2023-01-30 18:00:11
EURUSD
sell
0.01
1.08695
0
1.0857
2023-01-30 20:09:25
1.08570
0.00
0.00
1.25
31314381
2023-01-30 18:00:00
EURJPY
sell
0.01
141.64800
0
141.573
2023-01-30 20:09:24
141.57300
0.00
0.00
0.57
31314222
2023-01-30 17:00:09
USDJPY
buy
0.01
130.32600
0
130.41
2023-01-30 18:35:52
130.41000
0.00
0.00
0.64
31313598
2023-01-30 13:00:02
EURJPY
sell
0.01
141.67800
0
141.723
2023-01-30 17:45:06
141.72300
0.00
0.00
-0.34
31314187
2023-01-30 17:00:03
EURJPY
sell
0.02
141.85800
0
141.723
2023-01-30 17:45:06
141.72300
0.00
0.00
2.07
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