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)
31299403
2023-01-24 05:00:03
USDJPY
sell
0.02
130.29600
0
130.195
2023-01-24 07:30:23
130.19500
0.00
0.00
1.55
31297140
2023-01-23 11:00:00
EURJPY
sell
0.02
141.37600
0
141.602
2023-01-24 06:28:28
141.60200
0.00
-0.19
-3.47
31297203
2023-01-23 11:30:00
EURJPY
sell
0.03
141.56900
0
141.602
2023-01-24 06:28:28
141.60200
0.00
-0.28
-0.76
31298261
2023-01-23 16:30:01
EURJPY
sell
0.05
141.92100
0
141.602
2023-01-24 06:28:28
141.60200
0.00
-0.46
12.24
31297141
2023-01-23 11:00:01
USDJPY
sell
0.02
129.70600
0
130.229
2023-01-24 04:01:52
130.22900
0.00
-0.32
-8.03
31297208
2023-01-23 11:30:02
USDJPY
sell
0.03
129.88600
0
130.229
2023-01-24 04:01:52
130.22900
0.00
-0.47
-7.90
31297645
2023-01-23 13:30:02
USDJPY
sell
0.05
130.17500
0
130.229
2023-01-24 04:01:52
130.22900
0.00
-0.79
-2.07
31298257
2023-01-23 16:30:01
USDJPY
sell
0.08
130.78400
0
130.229
2023-01-24 04:01:52
130.22900
0.00
-1.27
34.09
31296997
2023-01-23 10:30:03
USDCAD
sell
0.02
1.33537
0
1.33634
2023-01-24 03:15:08
1.33634
0.00
-0.05
-1.45
31297652
2023-01-23 13:30:04
USDCAD
sell
0.03
1.33655
0
1.33634
2023-01-24 03:15:08
1.33634
0.00
-0.08
0.47
31298064
2023-01-23 16:00:00
USDCAD
sell
0.05
1.33946
0
1.33634
2023-01-24 03:15:08
1.33634
0.00
-0.13
11.67
31299058
2023-01-23 23:00:01
EURJPY
buy
0.02
142.05900
0
142.036
2023-01-24 02:05:27
142.03600
0.00
0.08
-0.35
31299152
2023-01-24 01:30:00
EURJPY
buy
0.03
141.86500
0
142.036
2023-01-24 02:05:27
142.03600
0.00
0.00
3.93
31298941
2023-01-23 20:00:03
USDJPY
buy
0.02
130.66100
0
130.65
2023-01-24 02:03:49
130.65000
0.00
0.20
-0.17
31299150
2023-01-24 01:30:00
USDJPY
buy
0.03
130.48100
0
130.65
2023-01-24 02:03:49
130.65000
0.00
0.00
3.88
31298731
2023-01-23 18:00:01
EURJPY
buy
0.02
141.92000
0
142.015
2023-01-23 22:59:54
142.01500
0.00
0.00
1.45
31298087
2023-01-23 16:00:06
EURUSD
sell
0.02
1.08576
0
1.08494
2023-01-23 21:54:04
1.08494
0.00
0.00
1.64
31298972
2023-01-23 20:30:00
EURUSD
sell
0.03
1.08673
0
1.08494
2023-01-23 21:54:04
1.08494
0.00
0.00
5.37
31298391
2023-01-23 17:00:03
USDCAD
sell
0.02
1.33852
0
1.33712
2023-01-23 20:50:29
1.33712
0.00
0.00
2.09
31298726
2023-01-23 18:00:00
USDJPY
buy
0.02
130.62700
0
130.728
2023-01-23 19:09:51
130.72800
0.00
0.00
1.55
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