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)
31304445
2023-01-25 15:30:00
EURJPY
sell
0.03
141.22800
0
141.053
2023-01-25 17:24:09
141.05300
0.00
0.00
4.06
31304796
2023-01-25 17:00:06
USDCHF
sell
0.02
0.91969
0
0.91869
2023-01-25 17:04:38
0.91869
0.00
0.00
2.18
31303243
2023-01-25 07:00:00
EURUSD
buy
0.02
1.09004
0
1.09037
2023-01-25 17:04:07
1.09037
0.00
0.00
0.66
31303683
2023-01-25 10:00:01
EURUSD
buy
0.03
1.08826
0
1.09037
2023-01-25 17:04:07
1.09037
0.00
0.00
6.33
31304785
2023-01-25 17:00:01
USDJPY
sell
0.02
129.67900
0
129.578
2023-01-25 17:03:58
129.57800
0.00
0.00
1.56
31301296
2023-01-24 17:00:14
USDCAD
buy
0.02
1.34123
0
1.33859
2023-01-25 17:00:13
1.33859
0.00
-0.02
-3.94
31301616
2023-01-24 17:30:08
USDCAD
buy
0.03
1.33739
0
1.33859
2023-01-25 17:00:13
1.33859
0.00
-0.04
2.69
31302836
2023-01-25 04:30:02
USDCAD
buy
0.05
1.33544
0
1.33859
2023-01-25 17:00:13
1.33859
0.00
0.00
11.77
31301295
2023-01-24 17:00:13
USDCAD
buy
0.02
1.34123
0
1.33846
2023-01-25 17:00:11
1.33846
0.00
-0.02
-4.14
31301605
2023-01-24 17:30:03
USDCAD
buy
0.03
1.33726
0
1.33846
2023-01-25 17:00:11
1.33846
0.00
-0.04
2.69
31303165
2023-01-25 06:00:04
USDCAD
buy
0.05
1.33526
0
1.33846
2023-01-25 17:00:11
1.33846
0.00
0.00
11.95
31302834
2023-01-25 04:30:01
USDCAD
sell
0.02
1.33507
0
1.3345
2023-01-25 16:51:33
1.33450
0.00
0.00
0.85
31303697
2023-01-25 10:00:06
USDCAD
sell
0.03
1.33645
0
1.3345
2023-01-25 16:51:33
1.33450
0.00
0.00
4.38
31297163
2023-01-23 11:00:06
USDCHF
sell
0.02
0.91637
0
0.92059
2023-01-25 16:47:22
0.92059
0.00
-0.52
-9.17
31297215
2023-01-23 11:30:08
USDCHF
sell
0.03
0.91806
0
0.92059
2023-01-25 16:47:22
0.92059
0.00
-0.78
-8.24
31297650
2023-01-23 13:30:03
USDCHF
sell
0.05
0.92070
0
0.92059
2023-01-25 16:47:22
0.92059
0.00
-1.28
0.60
31300610
2023-01-24 15:00:07
USDCHF
sell
0.08
0.92522
0
0.92059
2023-01-25 16:47:22
0.92059
0.00
-1.03
40.24
31304382
2023-01-25 15:00:01
USDJPY
sell
0.02
129.68700
0
129.701
2023-01-25 16:31:30
129.70100
0.00
0.00
-0.22
31304446
2023-01-25 15:30:01
USDJPY
sell
0.03
129.87900
0
129.701
2023-01-25 16:31:30
129.70100
0.00
0.00
4.12
31304216
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
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