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)
31297526
2023-01-23 13:00:00
USDCHF
buy
0.01
0.91943
0
0.92023
2023-01-23 13:06:44
0.92023
0.00
0.00
0.87
31297309
2023-01-23 12:00:01
EURCHF
buy
0.01
1.00165
0
1.0024
2023-01-23 13:04:18
1.00240
0.00
0.00
0.81
31295698
2023-01-23 01:00:02
USDCHF
buy
0.01
0.92027
0
0.91963
2023-01-23 13:02:40
0.91963
0.00
0.00
-0.70
31295963
2023-01-23 03:30:00
USDCHF
buy
0.02
0.91811
0
0.91963
2023-01-23 13:02:40
0.91963
0.00
0.00
3.31
31297145
2023-01-23 11:00:02
USDCHF
sell
0.01
0.91627
0
0.91662
2023-01-23 12:11:52
0.91662
0.00
0.00
-0.38
31297211
2023-01-23 11:30:03
USDCHF
sell
0.02
0.91800
0
0.91662
2023-01-23 12:11:52
0.91662
0.00
0.00
3.01
31297152
2023-01-23 11:00:03
USDCHF
sell
0.01
0.91627
0
0.91666
2023-01-23 12:11:41
0.91666
0.00
0.00
-0.43
31297214
2023-01-23 11:30:08
USDCHF
sell
0.02
0.91806
0
0.91666
2023-01-23 12:11:41
0.91666
0.00
0.00
3.05
31297159
2023-01-23 11:00:05
USDJPY
sell
0.01
129.70700
0
129.752
2023-01-23 12:09:23
129.75200
0.00
0.00
-0.35
31297217
2023-01-23 11:30:08
USDJPY
sell
0.02
129.90000
0
129.752
2023-01-23 12:09:23
129.75200
0.00
0.00
2.28
31296916
2023-01-23 10:00:07
EURUSD
buy
0.01
1.09165
0
1.09181
2023-01-23 11:54:15
1.09181
0.00
0.00
0.16
31297212
2023-01-23 11:30:07
EURUSD
buy
0.02
1.09002
0
1.09181
2023-01-23 11:54:15
1.09181
0.00
0.00
3.58
31296911
2023-01-23 10:00:02
EURCHF
buy
0.01
1.00170
0
1.00111
2023-01-23 11:36:12
1.00111
0.00
0.00
-0.65
31296999
2023-01-23 10:30:03
EURCHF
buy
0.02
0.99969
0
1.00111
2023-01-23 11:36:12
1.00111
0.00
0.00
3.09
31296914
2023-01-23 10:00:05
USDCHF
sell
0.01
0.91741
0
0.91661
2023-01-23 10:52:08
0.91661
0.00
0.00
0.87
31296076
2023-01-23 05:00:03
EURJPY
sell
0.01
140.68600
0
141.312
2023-01-23 10:47:47
141.31200
0.00
0.00
-4.83
31296155
2023-01-23 06:00:05
EURJPY
sell
0.02
140.91600
0
141.312
2023-01-23 10:47:47
141.31200
0.00
0.00
-6.10
31296247
2023-01-23 06:30:03
EURJPY
sell
0.03
141.26600
0
141.312
2023-01-23 10:47:47
141.31200
0.00
0.00
-1.06
31296590
2023-01-23 09:00:07
EURJPY
sell
0.05
141.78900
0
141.312
2023-01-23 10:47:47
141.31200
0.00
0.00
18.39
31296063
2023-01-23 05:00:00
EURJPY
sell
0.01
140.69500
0
141.314
2023-01-23 10:47:16
141.31400
0.00
0.00
-4.77
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