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)
31299076
2023-01-23 23:30:02
USDCAD
buy
0.01
1.33683
0
1.33892
2023-01-24 15:53:56
1.33892
0.00
-0.01
1.56
31300606
2023-01-24 15:00:03
USDCHF
buy
0.01
0.92555
0
0.92635
2023-01-24 15:51:56
0.92635
0.00
0.00
0.86
31300604
2023-01-24 15:00:02
USDJPY
buy
0.01
130.28400
0
130.368
2023-01-24 15:50:21
130.36800
0.00
0.00
0.64
31300611
2023-01-24 15:00:07
EURCHF
buy
0.01
1.00518
0
1.00593
2023-01-24 15:45:43
1.00593
0.00
0.00
0.81
31300343
2023-01-24 13:00:07
EURUSD
buy
0.01
1.08641
0
1.08766
2023-01-24 15:26:20
1.08766
0.00
0.00
1.25
31300344
2023-01-24 13:00:07
EURUSD
buy
0.01
1.08641
0
1.08766
2023-01-24 15:26:20
1.08766
0.00
0.00
1.25
31300333
2023-01-24 13:00:05
USDCHF
buy
0.01
0.92363
0
0.92443
2023-01-24 14:50:43
0.92443
0.00
0.00
0.87
31300342
2023-01-24 13:00:07
EURCHF
buy
0.01
1.00329
0
1.00404
2023-01-24 14:28:44
1.00404
0.00
0.00
0.81
31299081
2023-01-24 00:05:02
USDCHF
buy
0.01
0.92330
0
0.92328
2023-01-24 12:20:24
0.92328
0.00
0.00
-0.02
31299222
2023-01-24 03:00:01
USDCHF
buy
0.01
0.92166
0
0.92328
2023-01-24 12:20:24
0.92328
0.00
0.00
1.75
31298744
2023-01-23 18:00:09
EURCHF
buy
0.01
1.00258
0
1.00213
2023-01-24 12:20:12
1.00213
0.00
0.01
-0.49
31299991
2023-01-24 11:00:03
EURCHF
buy
0.02
1.00079
0
1.00213
2023-01-24 12:20:12
1.00213
0.00
0.00
2.90
31298105
2023-01-23 16:00:18
EURUSD
sell
0.01
1.08581
0
1.08567
2023-01-24 11:50:17
1.08567
0.00
0.05
0.14
31299318
2023-01-24 04:00:02
EURUSD
sell
0.01
1.08798
0
1.08567
2023-01-24 11:50:17
1.08567
0.00
0.00
2.31
31298101
2023-01-23 16:00:14
EURUSD
sell
0.01
1.08590
0
1.08572
2023-01-24 11:49:44
1.08572
0.00
0.05
0.18
31299310
2023-01-24 04:00:01
EURUSD
sell
0.01
1.08798
0
1.08572
2023-01-24 11:49:44
1.08572
0.00
0.00
2.26
31299537
2023-01-24 07:00:05
USDJPY
buy
0.01
130.30300
0
130.232
2023-01-24 11:17:25
130.23200
0.00
0.00
-0.55
31299690
2023-01-24 09:00:03
USDJPY
buy
0.02
130.07000
0
130.232
2023-01-24 11:17:25
130.23200
0.00
0.00
2.49
31299441
2023-01-24 06:00:06
USDJPY
buy
0.01
130.39500
0
130.21
2023-01-24 11:14:58
130.21000
0.00
0.00
-1.42
31299505
2023-01-24 06:30:01
USDJPY
buy
0.02
130.23100
0
130.21
2023-01-24 11:14:58
130.21000
0.00
0.00
-0.32
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