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)
31300161
2023-01-24 12:00:03
EURJPY
buy
0.05
141.33600
0
141.587
2023-01-24 14:36:39
141.58700
0.00
0.00
9.63
31300163
2023-01-24 12:00:04
EURJPY
buy
0.05
141.33600
0
141.587
2023-01-24 14:36:39
141.58700
0.00
0.00
9.63
31299254
2023-01-24 03:30:01
USDCAD
sell
0.02
1.33611
0
1.33557
2023-01-24 13:49:44
1.33557
0.00
0.00
0.81
31300282
2023-01-24 12:30:01
USDCAD
sell
0.03
1.33754
0
1.33557
2023-01-24 13:49:44
1.33557
0.00
0.00
4.43
31298739
2023-01-23 18:00:06
USDCHF
buy
0.02
0.92294
0
0.92317
2023-01-24 12:20:02
0.92317
0.00
0.15
0.50
31298740
2023-01-23 18:00:07
USDCHF
buy
0.02
0.92294
0
0.92317
2023-01-24 12:20:02
0.92317
0.00
0.15
0.50
31299210
2023-01-24 02:30:04
USDCHF
buy
0.03
0.92171
0
0.92317
2023-01-24 12:20:02
0.92317
0.00
0.00
4.74
31299211
2023-01-24 02:30:05
USDCHF
buy
0.03
0.92171
0
0.92317
2023-01-24 12:20:02
0.92317
0.00
0.00
4.74
31298895
2023-01-23 19:00:05
USDCAD
buy
0.02
1.33848
0
1.33818
2023-01-24 12:16:18
1.33818
0.00
-0.02
-0.45
31298976
2023-01-23 20:30:03
USDCAD
buy
0.03
1.33753
0
1.33818
2023-01-24 12:16:18
1.33818
0.00
-0.04
1.46
31299316
2023-01-24 04:00:01
USDCAD
buy
0.05
1.33564
0
1.33818
2023-01-24 12:16:18
1.33818
0.00
0.00
9.49
31299444
2023-01-24 06:00:06
USDJPY
buy
0.02
130.39500
0
130.233
2023-01-24 11:17:25
130.23300
0.00
0.00
-2.49
31299500
2023-01-24 06:30:01
USDJPY
buy
0.03
130.23100
0
130.233
2023-01-24 11:17:25
130.23300
0.00
0.00
0.05
31299742
2023-01-24 09:30:01
USDJPY
buy
0.05
129.96700
0
130.233
2023-01-24 11:17:25
130.23300
0.00
0.00
10.21
31296122
2023-01-23 05:30:06
USDJPY
sell
0.02
129.15700
0
129.92
2023-01-24 09:31:45
129.92000
0.00
-0.32
-11.75
31296151
2023-01-23 06:00:02
USDJPY
sell
0.03
129.30200
0
129.92
2023-01-24 09:31:45
129.92000
0.00
-0.47
-14.27
31296235
2023-01-23 06:30:00
USDJPY
sell
0.05
129.69800
0
129.92
2023-01-24 09:31:45
129.92000
0.00
-0.79
-8.54
31296582
2023-01-23 09:00:02
USDJPY
sell
0.08
130.07400
0
129.92
2023-01-24 09:31:45
129.92000
0.00
-1.27
9.48
31298072
2023-01-23 16:00:02
USDJPY
sell
0.12
130.48400
0
129.92
2023-01-24 09:31:45
129.92000
0.00
-1.90
52.09
31299589
2023-01-24 08:00:00
USDJPY
sell
0.02
130.13300
0
130.032
2023-01-24 09:00:34
130.03200
0.00
0.00
1.55
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