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)
31298071
2023-01-23 16:00:01
USDCAD
buy
0.02
1.33984
0
1.34124
2023-01-23 16:07:20
1.34124
0.00
0.00
2.09
31296918
2023-01-23 10:00:09
EURJPY
buy
0.02
142.04100
0
141.897
2023-01-23 16:07:11
141.89700
0.00
0.00
-2.20
31296991
2023-01-23 10:30:01
EURJPY
buy
0.03
141.64300
0
141.897
2023-01-23 16:07:11
141.89700
0.00
0.00
5.82
31298103
2023-01-23 16:00:15
USDJPY
buy
0.02
130.49200
0
130.593
2023-01-23 16:03:28
130.59300
0.00
0.00
1.55
31297729
2023-01-23 14:00:03
USDCHF
buy
0.02
0.92153
0
0.92253
2023-01-23 15:55:41
0.92253
0.00
0.00
2.17
31297731
2023-01-23 14:00:03
USDCHF
buy
0.02
0.92153
0
0.92253
2023-01-23 15:55:41
0.92253
0.00
0.00
2.17
31295674
2023-01-23 00:30:01
USDCAD
buy
0.02
1.33956
0
1.33918
2023-01-23 15:54:13
1.33918
0.00
0.00
-0.57
31295700
2023-01-23 01:00:02
USDCAD
buy
0.03
1.33859
0
1.33918
2023-01-23 15:54:13
1.33918
0.00
0.00
1.32
31295893
2023-01-23 03:00:01
USDCAD
buy
0.05
1.33659
0
1.33918
2023-01-23 15:54:13
1.33918
0.00
0.00
9.67
31297732
2023-01-23 14:00:04
USDCAD
buy
0.02
1.33757
0
1.338
2023-01-23 15:48:12
1.33800
0.00
0.00
0.64
31297892
2023-01-23 15:30:03
USDCAD
buy
0.03
1.33595
0
1.338
2023-01-23 15:48:12
1.33800
0.00
0.00
4.60
31295582
2023-01-20 22:30:02
EURUSD
sell
0.02
1.08543
0
1.08627
2023-01-23 15:39:28
1.08627
0.00
0.10
-1.68
31295696
2023-01-23 01:00:01
EURUSD
sell
0.03
1.08652
0
1.08627
2023-01-23 15:39:28
1.08627
0.00
0.00
0.75
31295965
2023-01-23 03:30:01
EURUSD
sell
0.05
1.08926
0
1.08627
2023-01-23 15:39:28
1.08627
0.00
0.00
14.95
31297730
2023-01-23 14:00:03
EURUSD
sell
0.02
1.08799
0
1.08659
2023-01-23 15:38:44
1.08659
0.00
0.00
2.80
31297734
2023-01-23 14:00:04
USDJPY
buy
0.02
130.33900
0
130.44
2023-01-23 14:19:22
130.44000
0.00
0.00
1.55
31295677
2023-01-23 00:30:01
USDCAD
buy
0.02
1.33956
0
1.33789
2023-01-23 13:45:43
1.33789
0.00
0.00
-2.50
31295743
2023-01-23 01:30:02
USDCAD
buy
0.03
1.33747
0
1.33789
2023-01-23 13:45:43
1.33789
0.00
0.00
0.94
31297138
2023-01-23 11:00:00
USDCAD
buy
0.05
1.33468
0
1.33789
2023-01-23 13:45:43
1.33789
0.00
0.00
12.00
31296069
2023-01-23 05:00:02
EURUSD
sell
0.02
1.08913
0
1.08903
2023-01-23 13:25:24
1.08903
0.00
0.00
0.20
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