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)
31298940
2023-01-23 20:00:00
USDCHF
sell
0.01
0.92315
0
0.92235
2023-01-23 22:03:59
0.92235
0.00
0.00
0.87
31298722
2023-01-23 18:00:00
USDCHF
buy
0.01
0.92288
0
0.92368
2023-01-23 19:21:26
0.92368
0.00
0.00
0.87
31298732
2023-01-23 18:00:01
USDCHF
buy
0.01
0.92288
0
0.92368
2023-01-23 19:21:26
0.92368
0.00
0.00
0.87
31298385
2023-01-23 17:00:02
USDCAD
sell
0.01
1.33852
0
1.33727
2023-01-23 18:10:59
1.33727
0.00
0.00
0.93
31298062
2023-01-23 16:00:00
USDCAD
sell
0.01
1.33946
0
1.33821
2023-01-23 17:55:22
1.33821
0.00
0.00
0.93
31298384
2023-01-23 17:00:01
USDCHF
sell
0.01
0.92246
0
0.92166
2023-01-23 17:30:49
0.92166
0.00
0.00
0.87
31298097
2023-01-23 16:00:09
EURCHF
buy
0.01
1.00163
0
1.00238
2023-01-23 16:43:49
1.00238
0.00
0.00
0.81
31298075
2023-01-23 16:00:02
USDCHF
buy
0.01
0.92244
0
0.92324
2023-01-23 16:07:07
0.92324
0.00
0.00
0.87
31298081
2023-01-23 16:00:04
USDCHF
buy
0.01
0.92246
0
0.92326
2023-01-23 16:07:07
0.92326
0.00
0.00
0.87
31296904
2023-01-23 10:00:01
EURJPY
buy
0.01
142.04400
0
141.853
2023-01-23 16:06:30
141.85300
0.00
0.00
-1.46
31296987
2023-01-23 10:30:00
EURJPY
buy
0.02
141.64500
0
141.853
2023-01-23 16:06:30
141.85300
0.00
0.00
3.18
31298074
2023-01-23 16:00:02
USDCAD
buy
0.01
1.33983
0
1.34108
2023-01-23 16:06:10
1.34108
0.00
0.00
0.93
31298080
2023-01-23 16:00:04
USDCAD
buy
0.01
1.33983
0
1.34108
2023-01-23 16:06:10
1.34108
0.00
0.00
0.93
31298099
2023-01-23 16:00:12
USDJPY
buy
0.01
130.50400
0
130.588
2023-01-23 16:03:28
130.58800
0.00
0.00
0.64
31297717
2023-01-23 14:00:01
USDCHF
buy
0.01
0.92154
0
0.92234
2023-01-23 15:48:35
0.92234
0.00
0.00
0.87
31297733
2023-01-23 14:00:04
USDCHF
buy
0.01
0.92153
0
0.92233
2023-01-23 15:48:34
0.92233
0.00
0.00
0.87
31297735
2023-01-23 14:00:04
USDCAD
buy
0.01
1.33757
0
1.33801
2023-01-23 15:48:15
1.33801
0.00
0.00
0.33
31297737
2023-01-23 14:00:06
USDCAD
buy
0.01
1.33756
0
1.33801
2023-01-23 15:48:15
1.33801
0.00
0.00
0.34
31297893
2023-01-23 15:30:03
USDCAD
buy
0.01
1.33595
0
1.33801
2023-01-23 15:48:15
1.33801
0.00
0.00
1.54
31297895
2023-01-23 15:30:04
USDCAD
buy
0.01
1.33595
0
1.33801
2023-01-23 15:48:15
1.33801
0.00
0.00
1.54
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