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)
31316078
2023-01-31 11:00:07
USDCAD
buy
0.02
1.34552
0
1.34692
2023-01-31 13:02:15
1.34692
0.00
0.00
2.08
31314769
2023-01-30 22:00:05
USDJPY
buy
0.02
130.55800
0
130.407
2023-01-31 11:02:02
130.40700
0.00
0.20
-2.32
31314953
2023-01-31 01:00:04
USDJPY
buy
0.03
130.40200
0
130.407
2023-01-31 11:02:02
130.40700
0.00
0.00
0.12
31315158
2023-01-31 04:00:04
USDJPY
buy
0.05
130.14700
0
130.407
2023-01-31 11:02:02
130.40700
0.00
0.00
9.97
31315309
2023-01-31 06:00:05
USDCAD
buy
0.02
1.34114
0
1.34254
2023-01-31 10:12:23
1.34254
0.00
0.00
2.09
31315474
2023-01-31 08:00:01
EURUSD
sell
0.02
1.08334
0
1.08253
2023-01-31 10:10:58
1.08253
0.00
0.00
1.62
31315710
2023-01-31 10:00:03
EURUSD
sell
0.03
1.08433
0
1.08253
2023-01-31 10:10:58
1.08253
0.00
0.00
5.40
31314745
2023-01-30 22:00:00
USDCHF
buy
0.02
0.92564
0
0.92578
2023-01-31 10:06:43
0.92578
0.00
0.15
0.30
31314748
2023-01-30 22:00:01
USDCHF
buy
0.02
0.92564
0
0.92578
2023-01-31 10:06:43
0.92578
0.00
0.15
0.30
31315159
2023-01-31 04:00:04
USDCHF
buy
0.03
0.92420
0
0.92578
2023-01-31 10:06:43
0.92578
0.00
0.00
5.12
31315162
2023-01-31 04:00:06
USDCHF
buy
0.03
0.92420
0
0.92578
2023-01-31 10:06:43
0.92578
0.00
0.00
5.12
31315492
2023-01-31 08:00:05
EURJPY
sell
0.02
141.04100
0
141.025
2023-01-31 10:06:06
141.02500
0.00
0.00
0.25
31315594
2023-01-31 09:00:04
EURJPY
sell
0.03
141.17200
0
141.025
2023-01-31 10:06:06
141.02500
0.00
0.00
3.39
31314613
2023-01-30 21:00:00
EURUSD
sell
0.02
1.08532
0
1.08392
2023-01-31 07:58:09
1.08392
0.00
0.10
2.80
31315389
2023-01-31 07:00:08
EURJPY
sell
0.02
141.32100
0
141.226
2023-01-31 07:44:38
141.22600
0.00
0.00
1.46
31315147
2023-01-31 04:00:01
EURJPY
sell
0.02
141.27700
0
141.182
2023-01-31 06:08:45
141.18200
0.00
0.00
1.46
31314750
2023-01-30 22:00:01
USDCAD
buy
0.02
1.33849
0
1.33989
2023-01-31 05:15:02
1.33989
0.00
-0.04
2.09
31314946
2023-01-31 01:00:01
EURJPY
sell
0.02
141.45000
0
141.355
2023-01-31 03:01:24
141.35500
0.00
0.00
1.46
31314765
2023-01-30 22:00:05
EURJPY
sell
0.02
141.57500
0
141.48
2023-01-31 00:39:51
141.48000
0.00
-0.18
1.45
31313039
2023-01-30 10:00:11
EURJPY
sell
0.02
140.96500
0
141.482
2023-01-30 21:15:42
141.48200
0.00
0.00
-7.92
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