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)
31303693
2023-01-25 10:00:04
USDCAD
sell
0.03
1.33645
0
1.33451
2023-01-25 16:51:33
1.33451
0.00
0.00
4.36
31297147
2023-01-23 11:00:02
USDCHF
sell
0.02
0.91627
0
0.92074
2023-01-25 16:45:24
0.92074
0.00
-0.52
-9.71
31297207
2023-01-23 11:30:02
USDCHF
sell
0.03
0.91800
0
0.92074
2023-01-25 16:45:24
0.92074
0.00
-0.78
-8.93
31297644
2023-01-23 13:30:02
USDCHF
sell
0.05
0.92071
0
0.92074
2023-01-25 16:45:24
0.92074
0.00
-1.28
-0.16
31300598
2023-01-24 15:00:00
USDCHF
sell
0.08
0.92515
0
0.92074
2023-01-25 16:45:24
0.92074
0.00
-1.03
38.32
31304389
2023-01-25 15:00:07
USDJPY
sell
0.02
129.67100
0
129.695
2023-01-25 16:31:30
129.69500
0.00
0.00
-0.37
31304450
2023-01-25 15:30:02
USDJPY
sell
0.03
129.87900
0
129.695
2023-01-25 16:31:30
129.69500
0.00
0.00
4.26
31304258
2023-01-25 14:00:02
USDCHF
buy
0.02
0.92240
0
0.9227
2023-01-25 15:57:19
0.92270
0.00
0.00
0.65
31304385
2023-01-25 15:00:02
USDCHF
buy
0.03
0.92123
0
0.9227
2023-01-25 15:57:19
0.92270
0.00
0.00
4.78
31304390
2023-01-25 15:00:08
EURJPY
buy
0.02
141.04500
0
141.14
2023-01-25 15:14:52
141.14000
0.00
0.00
1.46
31304219
2023-01-25 13:30:02
USDJPY
sell
0.02
129.68500
0
129.584
2023-01-25 14:37:54
129.58400
0.00
0.00
1.56
31304215
2023-01-25 13:30:02
EURJPY
sell
0.02
140.88400
0
140.789
2023-01-25 14:35:11
140.78900
0.00
0.00
1.46
31304260
2023-01-25 14:00:02
EURJPY
buy
0.02
140.93200
0
141.027
2023-01-25 14:12:56
141.02700
0.00
0.00
1.46
31301810
2023-01-24 18:00:02
USDCHF
sell
0.02
0.92294
0
0.92194
2023-01-25 13:19:12
0.92194
0.00
-0.26
2.17
31303967
2023-01-25 12:00:01
USDJPY
sell
0.02
129.83800
0
129.817
2023-01-25 13:14:04
129.81700
0.00
0.00
0.32
31304125
2023-01-25 13:00:00
USDJPY
sell
0.03
129.97100
0
129.817
2023-01-25 13:14:04
129.81700
0.00
0.00
3.56
31303978
2023-01-25 12:00:08
EURJPY
sell
0.02
141.25400
0
141.159
2023-01-25 13:06:26
141.15900
0.00
0.00
1.46
31303971
2023-01-25 12:00:03
EURJPY
sell
0.02
141.27100
0
141.176
2023-01-25 13:04:43
141.17600
0.00
0.00
1.46
31303907
2023-01-25 11:30:01
EURJPY
sell
0.02
141.49500
0
141.4
2023-01-25 11:33:26
141.40000
0.00
0.00
1.47
31303910
2023-01-25 11:30:01
USDJPY
sell
0.02
130.02800
0
129.927
2023-01-25 11:32:10
129.92700
0.00
0.00
1.55
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