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)
31315144
2023-01-31 04:00:01
EURJPY
buy
0.05
141.31500
0
141.341
2023-01-31 14:00:15
141.34100
0.00
0.00
0.99
31315149
2023-01-31 04:00:02
EURJPY
buy
0.05
141.31100
0
141.34
2023-01-31 14:00:15
141.34000
0.00
0.00
1.12
31316043
2023-01-31 11:00:01
EURJPY
buy
0.08
140.87800
0
141.341
2023-01-31 14:00:15
141.34100
0.00
0.00
28.40
31316045
2023-01-31 11:00:02
EURJPY
buy
0.08
140.87800
0
141.34
2023-01-31 14:00:15
141.34000
0.00
0.00
28.34
31316087
2023-01-31 11:00:08
USDCAD
buy
0.02
1.34552
0
1.34692
2023-01-31 13:02:15
1.34692
0.00
0.00
2.08
31314759
2023-01-30 22:00:03
USDJPY
buy
0.02
130.55800
0
130.405
2023-01-31 11:02:02
130.40500
0.00
0.20
-2.35
31314949
2023-01-31 01:00:02
USDJPY
buy
0.03
130.40400
0
130.405
2023-01-31 11:02:02
130.40500
0.00
0.00
0.02
31315148
2023-01-31 04:00:01
USDJPY
buy
0.05
130.14700
0
130.405
2023-01-31 11:02:02
130.40500
0.00
0.00
9.89
31315305
2023-01-31 06:00:02
USDCAD
buy
0.02
1.34122
0
1.34262
2023-01-31 10:12:41
1.34262
0.00
0.00
2.09
31315483
2023-01-31 08:00:02
EURUSD
sell
0.02
1.08334
0
1.08253
2023-01-31 10:10:58
1.08253
0.00
0.00
1.62
31315709
2023-01-31 10:00:03
EURUSD
sell
0.03
1.08433
0
1.08253
2023-01-31 10:10:58
1.08253
0.00
0.00
5.40
31314766
2023-01-30 22:00:05
USDCHF
buy
0.02
0.92559
0
0.92573
2023-01-31 10:06:10
0.92573
0.00
0.15
0.30
31315160
2023-01-31 04:00:05
USDCHF
buy
0.03
0.92420
0
0.92573
2023-01-31 10:06:10
0.92573
0.00
0.00
4.96
31315481
2023-01-31 08:00:02
EURJPY
sell
0.02
141.03200
0
141.02
2023-01-31 10:06:06
141.02000
0.00
0.00
0.19
31315593
2023-01-31 09:00:03
EURJPY
sell
0.03
141.17100
0
141.02
2023-01-31 10:06:06
141.02000
0.00
0.00
3.48
31314617
2023-01-30 21:00:01
EURUSD
sell
0.02
1.08532
0
1.08397
2023-01-31 07:58:07
1.08397
0.00
0.10
2.70
31315390
2023-01-31 07:00:08
EURJPY
sell
0.02
141.32100
0
141.226
2023-01-31 07:44:38
141.22600
0.00
0.00
1.46
31315140
2023-01-31 04:00:01
EURJPY
sell
0.02
141.27700
0
141.182
2023-01-31 06:08:45
141.18200
0.00
0.00
1.46
31314772
2023-01-30 22:00:06
USDCAD
buy
0.02
1.33846
0
1.33988
2023-01-31 05:15:02
1.33988
0.00
-0.04
2.12
31315018
2023-01-31 03:00:00
EURJPY
sell
0.02
141.40900
0
141.314
2023-01-31 03:17:47
141.31400
0.00
0.00
1.46
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