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)
31312681
2023-01-30 07:00:02
EURJPY
buy
0.05
140.84800
0
141.263
2023-01-30 10:08:19
141.26300
0.00
0.00
15.98
31312689
2023-01-30 07:00:05
EURJPY
buy
0.05
140.85100
0
141.264
2023-01-30 10:08:19
141.26400
0.00
0.00
15.90
31311974
2023-01-30 02:00:04
USDCHF
buy
0.02
0.92093
0
0.92193
2023-01-30 09:17:55
0.92193
0.00
0.00
2.17
31312867
2023-01-30 09:00:07
EURJPY
sell
0.02
140.73000
0
140.635
2023-01-30 09:14:45
140.63500
0.00
0.00
1.47
31312692
2023-01-30 07:00:06
USDJPY
sell
0.02
129.47300
0
129.466
2023-01-30 09:11:54
129.46600
0.00
0.00
0.11
31312704
2023-01-30 07:00:07
USDJPY
sell
0.02
129.47300
0
129.466
2023-01-30 09:11:54
129.46600
0.00
0.00
0.11
31312782
2023-01-30 08:00:04
USDJPY
sell
0.03
129.63000
0
129.466
2023-01-30 09:11:54
129.46600
0.00
0.00
3.80
31312786
2023-01-30 08:00:05
USDJPY
sell
0.03
129.63000
0
129.466
2023-01-30 09:11:54
129.46600
0.00
0.00
3.80
31312671
2023-01-30 07:00:00
EURJPY
sell
0.02
140.81000
0
140.715
2023-01-30 08:27:12
140.71500
0.00
0.00
1.47
31309626
2023-01-27 03:00:05
EURUSD
buy
0.02
1.08984
0
1.08781
2023-01-30 06:15:26
1.08781
0.00
-0.20
-4.06
31309790
2023-01-27 05:00:01
EURUSD
buy
0.03
1.08810
0
1.08781
2023-01-30 06:15:26
1.08781
0.00
-0.30
-0.87
31311506
2023-01-27 18:00:01
EURUSD
buy
0.05
1.08402
0
1.08781
2023-01-30 06:15:26
1.08781
0.00
-0.50
18.95
31309622
2023-01-27 03:00:02
USDCHF
sell
0.02
0.91920
0
0.9204
2023-01-30 06:14:48
0.92040
0.00
-0.26
-2.61
31309680
2023-01-27 04:00:03
USDCHF
sell
0.03
0.92024
0
0.9204
2023-01-30 06:14:48
0.92040
0.00
-0.39
-0.52
31311496
2023-01-27 18:00:00
USDCHF
sell
0.05
0.92298
0
0.9204
2023-01-30 06:14:48
0.92040
0.00
-0.64
14.02
31310955
2023-01-27 16:00:06
USDJPY
sell
0.02
129.69400
0
129.816
2023-01-30 06:00:31
129.81600
0.00
-0.32
-1.88
31311251
2023-01-27 17:00:08
USDJPY
sell
0.03
129.82000
0
129.816
2023-01-30 06:00:31
129.81600
0.00
-0.47
0.09
31311866
2023-01-30 00:05:06
USDJPY
sell
0.02
129.61400
0
129.798
2023-01-30 06:00:31
129.79800
0.00
0.00
-2.84
31311947
2023-01-30 01:00:07
USDJPY
sell
0.03
129.80200
0
129.798
2023-01-30 06:00:31
129.79800
0.00
0.00
0.09
31312073
2023-01-30 03:00:11
USDJPY
sell
0.05
130.06500
0
129.816
2023-01-30 06:00:31
129.81600
0.00
0.00
9.59
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