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)
31299746
2023-01-24 09:30:02
USDJPY
buy
0.03
129.96700
0
130.21
2023-01-24 11:14:58
130.21000
0.00
0.00
5.60
31295626
2023-01-23 00:05:41
EURCHF
sell
0.01
0.99704
0
1.00007
2023-01-24 10:41:02
1.00007
0.00
-0.06
-3.30
31295708
2023-01-23 01:00:05
EURCHF
sell
0.02
0.99840
0
1.00007
2023-01-24 10:41:02
1.00007
0.00
-0.12
-3.63
31296025
2023-01-23 04:30:02
EURCHF
sell
0.03
1.00032
0
1.00007
2023-01-24 10:41:02
1.00007
0.00
-0.18
0.82
31298926
2023-01-23 19:30:05
EURCHF
sell
0.05
1.00297
0
1.00007
2023-01-24 10:41:02
1.00007
0.00
-0.30
15.76
31299535
2023-01-24 07:00:01
EURJPY
buy
0.01
141.73000
0
141.6
2023-01-24 10:27:28
141.60000
0.00
0.00
-1.00
31299864
2023-01-24 10:00:02
EURJPY
buy
0.02
141.42200
0
141.6
2023-01-24 10:27:28
141.60000
0.00
0.00
2.74
31297307
2023-01-23 12:00:00
EURUSD
buy
0.01
1.09130
0
1.08939
2023-01-24 09:38:03
1.08939
0.00
-0.10
-1.91
31297648
2023-01-23 13:30:03
EURUSD
buy
0.02
1.08917
0
1.08939
2023-01-24 09:38:03
1.08939
0.00
-0.20
0.44
31298104
2023-01-23 16:00:15
EURUSD
buy
0.03
1.08619
0
1.08939
2023-01-24 09:38:03
1.08939
0.00
-0.30
9.60
31299744
2023-01-24 09:30:02
USDJPY
sell
0.01
129.93500
0
129.851
2023-01-24 09:33:33
129.85100
0.00
0.00
0.65
31299308
2023-01-24 04:00:01
USDCHF
sell
0.01
0.92100
0
0.9202
2023-01-24 09:32:00
0.92020
0.00
0.00
0.87
31297422
2023-01-23 12:30:03
USDCHF
sell
0.01
0.91769
0
0.92039
2023-01-24 09:31:46
0.92039
0.00
-0.13
-2.93
31297646
2023-01-23 13:30:02
USDCHF
sell
0.01
0.92071
0
0.92039
2023-01-24 09:31:46
0.92039
0.00
-0.13
0.35
31298265
2023-01-23 16:30:02
USDCHF
sell
0.02
0.92343
0
0.92039
2023-01-24 09:31:46
0.92039
0.00
-0.26
6.61
31299506
2023-01-24 06:30:02
EURJPY
sell
0.01
141.57000
0
141.495
2023-01-24 09:31:45
141.49500
0.00
0.00
0.58
31296123
2023-01-23 05:30:06
USDJPY
sell
0.01
129.15700
0
129.945
2023-01-24 09:28:47
129.94500
0.00
-0.16
-6.06
31296237
2023-01-23 06:30:00
USDJPY
sell
0.01
129.69800
0
129.945
2023-01-24 09:28:47
129.94500
0.00
-0.16
-1.90
31296448
2023-01-23 08:30:00
USDJPY
sell
0.02
130.00200
0
129.945
2023-01-24 09:28:47
129.94500
0.00
-0.32
0.88
31298092
2023-01-23 16:00:07
USDJPY
sell
0.03
130.48400
0
129.945
2023-01-24 09:28:47
129.94500
0.00
-0.47
12.44
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