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)
31297722
2023-01-23 14:00:01
USDJPY
buy
0.02
130.33500
0
130.436
2023-01-23 14:19:15
130.43600
0.00
0.00
1.55
31296070
2023-01-23 05:00:02
EURUSD
sell
0.02
1.08922
0
1.08907
2023-01-23 13:25:18
1.08907
0.00
0.00
0.30
31296907
2023-01-23 10:00:01
EURUSD
sell
0.03
1.09130
0
1.08907
2023-01-23 13:25:18
1.08907
0.00
0.00
6.69
31295603
2023-01-20 23:00:03
USDCHF
buy
0.02
0.92046
0
0.92041
2023-01-23 13:22:08
0.92041
0.00
0.16
-0.11
31295914
2023-01-23 03:00:09
USDCHF
buy
0.03
0.91877
0
0.92041
2023-01-23 13:22:08
0.92041
0.00
0.00
5.35
31297528
2023-01-23 13:00:01
USDCHF
buy
0.02
0.91943
0
0.92043
2023-01-23 13:22:08
0.92043
0.00
0.00
2.17
31297530
2023-01-23 13:00:02
USDJPY
buy
0.02
130.05300
0
130.154
2023-01-23 13:15:07
130.15400
0.00
0.00
1.55
31295602
2023-01-20 23:00:03
USDCHF
buy
0.02
0.92050
0
0.91927
2023-01-23 12:58:00
0.91927
0.00
0.16
-2.68
31295756
2023-01-23 01:30:06
USDCHF
buy
0.03
0.91930
0
0.91927
2023-01-23 12:58:00
0.91927
0.00
0.00
-0.10
31297164
2023-01-23 11:00:07
USDCHF
buy
0.05
0.91679
0
0.91927
2023-01-23 12:58:00
0.91927
0.00
0.00
13.49
31296119
2023-01-23 05:30:00
USDCHF
sell
0.02
0.91693
0
0.91657
2023-01-23 10:57:14
0.91657
0.00
0.00
0.79
31296246
2023-01-23 06:30:02
USDCHF
sell
0.03
0.91799
0
0.91657
2023-01-23 10:57:14
0.91657
0.00
0.00
4.65
31296287
2023-01-23 07:00:00
EURJPY
sell
0.02
141.16700
0
141.426
2023-01-23 10:40:16
141.42600
0.00
0.00
-3.99
31296329
2023-01-23 07:30:03
EURJPY
sell
0.03
141.29800
0
141.426
2023-01-23 10:40:16
141.42600
0.00
0.00
-2.96
31296588
2023-01-23 09:00:03
EURJPY
sell
0.05
141.79600
0
141.426
2023-01-23 10:40:16
141.42600
0.00
0.00
14.26
31296290
2023-01-23 07:00:01
USDJPY
sell
0.02
129.57500
0
129.877
2023-01-23 10:33:24
129.87700
0.00
0.00
-4.65
31296373
2023-01-23 08:00:00
USDJPY
sell
0.03
129.84500
0
129.877
2023-01-23 10:33:24
129.87700
0.00
0.00
-0.74
31296818
2023-01-23 09:30:02
USDJPY
sell
0.05
130.21900
0
129.877
2023-01-23 10:33:24
129.87700
0.00
0.00
13.17
31296071
2023-01-23 05:00:02
USDCAD
sell
0.02
1.33748
0
1.33608
2023-01-23 10:05:21
1.33608
0.00
0.00
2.10
31296587
2023-01-23 09:00:03
USDJPY
buy
0.02
130.10600
0
130.207
2023-01-23 09:20:43
130.20700
0.00
0.00
1.55
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