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)
31317860
2023-01-31 18:00:02
USDCAD
sell
0.02
1.33439
0
1.33299
2023-01-31 18:35:42
1.33299
0.00
0.00
2.10
31317861
2023-01-31 18:00:03
USDCAD
sell
0.02
1.33439
0
1.33299
2023-01-31 18:35:42
1.33299
0.00
0.00
2.10
31317844
2023-01-31 18:00:01
USDCHF
sell
0.02
0.91824
0
0.91724
2023-01-31 18:18:45
0.91724
0.00
0.00
2.18
31317893
2023-01-31 18:00:06
USDJPY
buy
0.02
130.04600
0
130.147
2023-01-31 18:11:08
130.14700
0.00
0.00
1.55
31317887
2023-01-31 18:00:05
EURJPY
buy
0.02
141.24300
0
141.338
2023-01-31 18:10:02
141.33800
0.00
0.00
1.46
31317892
2023-01-31 18:00:06
EURJPY
buy
0.02
141.24300
0
141.338
2023-01-31 18:10:02
141.33800
0.00
0.00
1.46
31317436
2023-01-31 17:00:02
EURCHF
sell
0.02
1.00083
0
0.99988
2023-01-31 17:42:14
0.99988
0.00
0.00
2.06
31316226
2023-01-31 12:00:04
USDJPY
buy
0.02
130.41700
0
130.205
2023-01-31 17:27:11
130.20500
0.00
0.00
-3.26
31317123
2023-01-31 16:00:06
USDJPY
buy
0.03
129.89600
0
130.205
2023-01-31 17:27:11
130.20500
0.00
0.00
7.12
31317452
2023-01-31 17:00:05
EURCHF
sell
0.02
1.00094
0
0.99999
2023-01-31 17:21:12
0.99999
0.00
0.00
2.06
31317425
2023-01-31 17:00:00
USDCAD
sell
0.02
1.34080
0
1.3394
2023-01-31 17:19:05
1.33940
0.00
0.00
2.09
31317427
2023-01-31 17:00:00
USDCAD
sell
0.02
1.34080
0
1.3394
2023-01-31 17:19:05
1.33940
0.00
0.00
2.09
31317120
2023-01-31 16:00:05
USDJPY
sell
0.02
129.86400
0
129.763
2023-01-31 17:02:12
129.76300
0.00
0.00
1.56
31317102
2023-01-31 16:00:03
USDCHF
sell
0.02
0.92352
0
0.92252
2023-01-31 17:00:43
0.92252
0.00
0.00
2.17
31317085
2023-01-31 16:00:01
EURJPY
sell
0.02
140.93000
0
140.835
2023-01-31 17:00:18
140.83500
0.00
0.00
1.46
31317095
2023-01-31 16:00:02
EURJPY
sell
0.02
140.93000
0
140.835
2023-01-31 17:00:18
140.83500
0.00
0.00
1.46
31317114
2023-01-31 16:00:05
EURCHF
sell
0.02
1.00216
0
1.00121
2023-01-31 16:57:14
1.00121
0.00
0.00
2.06
31317119
2023-01-31 16:00:05
EURCHF
sell
0.02
1.00215
0
1.0012
2023-01-31 16:57:14
1.00120
0.00
0.00
2.06
31317138
2023-01-31 16:00:09
USDCAD
sell
0.02
1.34069
0
1.33929
2023-01-31 16:50:13
1.33929
0.00
0.00
2.09
31313595
2023-01-30 13:00:00
USDCAD
sell
0.02
1.33172
0
1.33942
2023-01-31 16:50:08
1.33942
0.00
-0.04
-11.50
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