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)
31308734
2023-01-26 18:00:03
USDCAD
sell
0.03
1.33657
0
1.33448
2023-01-26 19:15:03
1.33448
0.00
0.00
4.70
31308760
2023-01-26 18:00:09
USDJPY
buy
0.02
130.47800
0
130.579
2023-01-26 18:41:31
130.57900
0.00
0.00
1.55
31308460
2023-01-26 17:00:08
USDJPY
buy
0.02
130.33100
0
130.432
2023-01-26 17:49:57
130.43200
0.00
0.00
1.55
31301239
2023-01-24 17:00:00
EURUSD
sell
0.02
1.08407
0
1.0871
2023-01-26 17:39:47
1.08710
0.00
0.40
-6.06
31301583
2023-01-24 17:30:00
EURUSD
sell
0.03
1.08604
0
1.0871
2023-01-26 17:39:47
1.08710
0.00
0.60
-3.18
31301924
2023-01-24 18:30:03
EURUSD
sell
0.05
1.08807
0
1.0871
2023-01-26 17:39:47
1.08710
0.00
1.01
4.85
31305062
2023-01-25 17:30:01
EURUSD
sell
0.08
1.09080
0
1.0871
2023-01-26 17:39:47
1.08710
0.00
1.21
29.60
31301255
2023-01-24 17:00:02
EURUSD
sell
0.02
1.08407
0
1.08738
2023-01-26 17:36:32
1.08738
0.00
0.40
-6.62
31301597
2023-01-24 17:30:02
EURUSD
sell
0.03
1.08604
0
1.08738
2023-01-26 17:36:32
1.08738
0.00
0.60
-4.02
31302130
2023-01-24 20:00:01
EURUSD
sell
0.05
1.08822
0
1.08738
2023-01-26 17:36:32
1.08738
0.00
1.01
4.20
31305550
2023-01-25 22:00:01
EURUSD
sell
0.08
1.09133
0
1.08738
2023-01-26 17:36:32
1.08738
0.00
1.21
31.60
31304516
2023-01-25 16:00:00
USDCHF
buy
0.02
0.92261
0
0.92028
2023-01-26 17:31:42
0.92028
0.00
0.45
-5.06
31304788
2023-01-25 17:00:01
USDCHF
buy
0.03
0.92019
0
0.92028
2023-01-26 17:31:42
0.92028
0.00
0.67
0.29
31305909
2023-01-26 02:00:00
USDCHF
buy
0.05
0.91741
0
0.92028
2023-01-26 17:31:42
0.92028
0.00
0.00
15.59
31308069
2023-01-26 16:00:04
USDJPY
buy
0.02
129.90800
0
130.009
2023-01-26 16:21:05
130.00900
0.00
0.00
1.55
31308080
2023-01-26 16:00:07
EURJPY
buy
0.02
141.62400
0
141.719
2023-01-26 16:17:13
141.71900
0.00
0.00
1.46
31308061
2023-01-26 16:00:03
USDCAD
sell
0.02
1.33536
0
1.33396
2023-01-26 16:05:08
1.33396
0.00
0.00
2.10
31306708
2023-01-26 09:00:01
USDCHF
sell
0.02
0.91668
0
0.91659
2023-01-26 16:00:12
0.91659
0.00
0.00
0.20
31307050
2023-01-26 11:00:01
USDCHF
sell
0.03
0.91819
0
0.91659
2023-01-26 16:00:12
0.91659
0.00
0.00
5.24
31307670
2023-01-26 15:00:02
USDCAD
sell
0.02
1.33659
0
1.33519
2023-01-26 15:55:43
1.33519
0.00
0.00
2.10
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