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)
31297791
2023-01-23 14:30:00
EURUSD
buy
0.05
1.08720
0
1.08837
2023-01-24 19:35:13
1.08837
0.00
-0.50
5.85
31301250
2023-01-24 17:00:02
EURUSD
buy
0.08
1.08435
0
1.08837
2023-01-24 19:35:13
1.08837
0.00
0.00
32.16
31301807
2023-01-24 18:00:01
USDJPY
sell
0.02
130.08300
0
129.982
2023-01-24 18:24:47
129.98200
0.00
0.00
1.55
31301814
2023-01-24 18:00:03
USDJPY
sell
0.02
130.08300
0
129.982
2023-01-24 18:24:47
129.98200
0.00
0.00
1.55
31301818
2023-01-24 18:00:03
EURJPY
sell
0.02
141.47000
0
141.375
2023-01-24 18:24:47
141.37500
0.00
0.00
1.46
31301581
2023-01-24 17:30:00
USDJPY
sell
0.02
130.33800
0
130.237
2023-01-24 17:44:02
130.23700
0.00
0.00
1.55
31300408
2023-01-24 14:00:02
USDCAD
sell
0.02
1.33555
0
1.33739
2023-01-24 17:29:43
1.33739
0.00
0.00
-2.75
31300751
2023-01-24 15:30:02
USDCAD
sell
0.03
1.33758
0
1.33739
2023-01-24 17:29:43
1.33739
0.00
0.00
0.43
31301293
2023-01-24 17:00:12
USDCAD
sell
0.05
1.34081
0
1.33739
2023-01-24 17:29:43
1.33739
0.00
0.00
12.79
31299862
2023-01-24 10:00:02
USDJPY
sell
0.02
129.84500
0
130.423
2023-01-24 17:26:07
130.42300
0.00
0.00
-8.86
31299863
2023-01-24 10:00:02
USDJPY
sell
0.02
129.84500
0
130.423
2023-01-24 17:26:07
130.42300
0.00
0.00
-8.86
31299913
2023-01-24 10:30:03
USDJPY
sell
0.03
130.01700
0
130.423
2023-01-24 17:26:07
130.42300
0.00
0.00
-9.34
31299915
2023-01-24 10:30:03
USDJPY
sell
0.03
130.01700
0
130.423
2023-01-24 17:26:07
130.42300
0.00
0.00
-9.34
31300041
2023-01-24 11:30:00
USDJPY
sell
0.05
130.25000
0
130.423
2023-01-24 17:26:07
130.42300
0.00
0.00
-6.63
31300372
2023-01-24 13:30:00
USDJPY
sell
0.05
130.26200
0
130.423
2023-01-24 17:26:07
130.42300
0.00
0.00
-6.17
31301237
2023-01-24 17:00:00
USDJPY
sell
0.08
131.05500
0
130.423
2023-01-24 17:26:07
130.42300
0.00
0.00
38.77
31301254
2023-01-24 17:00:02
USDJPY
sell
0.08
131.04800
0
130.423
2023-01-24 17:26:07
130.42300
0.00
0.00
38.34
31300599
2023-01-24 15:00:01
EURJPY
sell
0.02
141.45000
0
141.726
2023-01-24 17:24:59
141.72600
0.00
0.00
-4.23
31300749
2023-01-24 15:30:02
EURJPY
sell
0.03
141.65100
0
141.726
2023-01-24 17:24:59
141.72600
0.00
0.00
-1.73
31301270
2023-01-24 17:00:06
EURJPY
sell
0.05
142.07200
0
141.726
2023-01-24 17:24:59
141.72600
0.00
0.00
13.26
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