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)
31311719
2023-01-27 19:00:02
USDCAD
sell
0.02
1.33129
0
1.33923
2023-01-31 16:50:33
1.33923
0.00
-0.09
-11.86
31312382
2023-01-30 06:00:03
USDCAD
sell
0.03
1.33246
0
1.33923
2023-01-31 16:50:33
1.33923
0.00
-0.06
-15.17
31313298
2023-01-30 11:00:05
USDCAD
sell
0.05
1.33431
0
1.33923
2023-01-31 16:50:33
1.33923
0.00
-0.09
-18.37
31314764
2023-01-30 22:00:05
USDCAD
sell
0.08
1.33808
0
1.33923
2023-01-31 16:50:33
1.33923
0.00
-0.15
-6.87
31315485
2023-01-31 08:00:02
USDCAD
sell
0.12
1.34180
0
1.33923
2023-01-31 16:50:33
1.33923
0.00
0.00
23.03
31316064
2023-01-31 11:00:06
USDCAD
sell
0.18
1.34517
0
1.33923
2023-01-31 16:50:33
1.33923
0.00
0.00
79.84
31317143
2023-01-31 16:00:11
USDCAD
sell
0.02
1.34086
0
1.33946
2023-01-31 16:49:46
1.33946
0.00
0.00
2.09
31313596
2023-01-30 13:00:02
USDCHF
sell
0.02
0.91845
0
0.92344
2023-01-31 16:04:28
0.92344
0.00
-0.25
-10.81
31313768
2023-01-30 14:00:05
USDCHF
sell
0.03
0.92054
0
0.92344
2023-01-31 16:04:28
0.92344
0.00
-0.38
-9.42
31314217
2023-01-30 17:00:08
USDCHF
sell
0.05
0.92287
0
0.92344
2023-01-31 16:04:28
0.92344
0.00
-0.63
-3.09
31316051
2023-01-31 11:00:04
USDCHF
sell
0.08
0.92854
0
0.92344
2023-01-31 16:04:28
0.92344
0.00
0.00
44.18
31316041
2023-01-31 11:00:01
EURJPY
sell
0.02
140.83900
0
140.956
2023-01-31 15:56:59
140.95600
0.00
0.00
-1.80
31316212
2023-01-31 12:00:01
EURJPY
sell
0.03
141.19300
0
140.956
2023-01-31 15:56:59
140.95600
0.00
0.00
5.48
31314815
2023-01-31 00:05:03
USDCAD
sell
0.02
1.33805
0
1.34111
2023-01-31 15:52:14
1.34111
0.00
0.00
-4.56
31315249
2023-01-31 05:00:02
USDCAD
sell
0.03
1.33960
0
1.34111
2023-01-31 15:52:14
1.34111
0.00
0.00
-3.38
31315494
2023-01-31 08:00:06
USDCAD
sell
0.05
1.34178
0
1.34111
2023-01-31 15:52:14
1.34111
0.00
0.00
2.50
31316088
2023-01-31 11:00:09
USDCAD
sell
0.08
1.34517
0
1.34111
2023-01-31 15:52:14
1.34111
0.00
0.00
24.22
31316625
2023-01-31 15:00:02
EURJPY
sell
0.02
141.19800
0
141.103
2023-01-31 15:50:12
141.10300
0.00
0.00
1.46
31313452
2023-01-30 12:00:02
EURUSD
buy
0.02
1.09033
0
1.08592
2023-01-31 15:37:05
1.08592
0.00
-0.20
-8.82
31313953
2023-01-30 16:00:01
EURUSD
buy
0.03
1.08877
0
1.08592
2023-01-31 15:37:05
1.08592
0.00
-0.30
-8.55
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