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)
31299113
2023-01-24 00:30:00
USDCHF
buy
0.02
0.92292
0
0.92319
2023-01-24 12:20:12
0.92319
0.00
0.00
0.58
31299115
2023-01-24 00:30:01
USDCHF
buy
0.02
0.92292
0
0.92319
2023-01-24 12:20:12
0.92319
0.00
0.00
0.58
31299208
2023-01-24 02:30:03
USDCHF
buy
0.03
0.92171
0
0.92319
2023-01-24 12:20:12
0.92319
0.00
0.00
4.81
31299209
2023-01-24 02:30:03
USDCHF
buy
0.03
0.92171
0
0.92319
2023-01-24 12:20:12
0.92319
0.00
0.00
4.81
31298890
2023-01-23 19:00:01
USDCAD
buy
0.02
1.33855
0
1.33819
2023-01-24 12:16:18
1.33819
0.00
-0.02
-0.54
31298975
2023-01-23 20:30:03
USDCAD
buy
0.03
1.33753
0
1.33819
2023-01-24 12:16:18
1.33819
0.00
-0.04
1.48
31299312
2023-01-24 04:00:01
USDCAD
buy
0.05
1.33564
0
1.33819
2023-01-24 12:16:18
1.33819
0.00
0.00
9.53
31299442
2023-01-24 06:00:06
USDJPY
buy
0.02
130.39500
0
130.232
2023-01-24 11:17:25
130.23200
0.00
0.00
-2.50
31299507
2023-01-24 06:30:02
USDJPY
buy
0.03
130.23100
0
130.232
2023-01-24 11:17:25
130.23200
0.00
0.00
0.02
31299747
2023-01-24 09:30:05
USDJPY
buy
0.05
129.96600
0
130.232
2023-01-24 11:17:25
130.23200
0.00
0.00
10.21
31296120
2023-01-23 05:30:06
USDJPY
sell
0.02
129.15700
0
129.922
2023-01-24 09:31:45
129.92200
0.00
-0.32
-11.78
31296156
2023-01-23 06:00:06
USDJPY
sell
0.03
129.30400
0
129.922
2023-01-24 09:31:45
129.92200
0.00
-0.47
-14.27
31296241
2023-01-23 06:30:01
USDJPY
sell
0.05
129.70800
0
129.922
2023-01-24 09:31:45
129.92200
0.00
-0.79
-8.24
31296592
2023-01-23 09:00:10
USDJPY
sell
0.08
130.03000
0
129.922
2023-01-24 09:31:45
129.92200
0.00
-1.27
6.65
31298100
2023-01-23 16:00:12
USDJPY
sell
0.12
130.47400
0
129.922
2023-01-24 09:31:45
129.92200
0.00
-1.90
50.98
31299590
2023-01-24 08:00:01
USDJPY
sell
0.02
130.13300
0
130.032
2023-01-24 09:00:34
130.03200
0.00
0.00
1.55
31299405
2023-01-24 05:00:03
USDJPY
sell
0.02
130.29600
0
130.195
2023-01-24 07:30:23
130.19500
0.00
0.00
1.55
31297139
2023-01-23 11:00:00
EURJPY
sell
0.02
141.37600
0
141.625
2023-01-24 06:28:22
141.62500
0.00
-0.19
-3.82
31297218
2023-01-23 11:30:08
EURJPY
sell
0.03
141.57100
0
141.625
2023-01-24 06:28:22
141.62500
0.00
-0.28
-1.25
31298267
2023-01-23 16:30:06
EURJPY
sell
0.05
141.94700
0
141.625
2023-01-24 06:28:22
141.62500
0.00
-0.46
12.36
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