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)
31312385
2023-01-30 06:00:03
USDCAD
sell
0.01
1.33246
0
1.33637
2023-01-31 17:37:52
1.33637
0.00
-0.02
-2.93
31314172
2023-01-30 17:00:00
USDCAD
sell
0.01
1.33483
0
1.33637
2023-01-31 17:37:52
1.33637
0.00
-0.02
-1.15
31314780
2023-01-30 22:00:08
USDCAD
sell
0.01
1.33811
0
1.33637
2023-01-31 17:37:52
1.33637
0.00
-0.02
1.30
31315497
2023-01-31 08:00:06
USDCAD
sell
0.01
1.34178
0
1.33637
2023-01-31 17:37:52
1.33637
0.00
0.00
4.05
31316343
2023-01-31 13:00:02
USDCAD
sell
0.01
1.34665
0
1.33637
2023-01-31 17:37:52
1.33637
0.00
0.00
7.69
31313624
2023-01-30 13:00:08
USDCHF
sell
0.01
0.91841
0
0.92192
2023-01-31 17:36:55
0.92192
0.00
-0.13
-3.81
31313760
2023-01-30 14:00:03
USDCHF
sell
0.01
0.92048
0
0.92192
2023-01-31 17:36:55
0.92192
0.00
-0.13
-1.56
31314469
2023-01-30 19:00:00
USDCHF
sell
0.01
0.92302
0
0.92192
2023-01-31 17:36:55
0.92192
0.00
-0.13
1.19
31316037
2023-01-31 11:00:00
USDCHF
sell
0.01
0.92855
0
0.92192
2023-01-31 17:36:55
0.92192
0.00
0.00
7.19
31311893
2023-01-30 00:06:11
EURCHF
sell
0.01
0.99914
0
1.0003
2023-01-31 17:20:22
1.00030
0.00
-0.06
-1.26
31311977
2023-01-30 02:00:07
EURCHF
sell
0.01
1.00085
0
1.0003
2023-01-31 17:20:22
1.00030
0.00
-0.06
0.60
31313046
2023-01-30 10:00:13
EURCHF
sell
0.01
1.00286
0
1.0003
2023-01-31 17:20:22
1.00030
0.00
-0.06
2.78
31317101
2023-01-31 16:00:03
USDJPY
sell
0.01
129.87900
0
129.805
2023-01-31 16:27:16
129.80500
0.00
0.00
0.57
31312710
2023-01-30 07:00:09
USDJPY
sell
0.01
129.47200
0
129.922
2023-01-31 15:53:19
129.92200
0.00
-0.16
-3.46
31313286
2023-01-30 11:00:03
USDJPY
sell
0.01
130.11600
0
129.922
2023-01-31 15:53:19
129.92200
0.00
-0.16
1.49
31314551
2023-01-30 20:00:12
USDJPY
sell
0.01
130.39900
0
129.922
2023-01-31 15:53:19
129.92200
0.00
-0.16
3.67
31316350
2023-01-31 13:00:05
EURJPY
sell
0.01
141.10800
0
141.183
2023-01-31 15:30:04
141.18300
0.00
0.00
-0.57
31316452
2023-01-31 14:00:01
EURJPY
sell
0.02
141.31800
0
141.183
2023-01-31 15:30:04
141.18300
0.00
0.00
2.07
31316085
2023-01-31 11:00:08
USDCAD
buy
0.01
1.34552
0
1.34662
2023-01-31 12:57:21
1.34662
0.00
0.00
0.82
31316223
2023-01-31 12:00:03
EURJPY
sell
0.01
141.20900
0
141.144
2023-01-31 12:14:51
141.14400
0.00
0.00
0.50
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