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)
31308062
2023-01-26 16:00:03
USDCAD
buy
0.02
1.33571
0
1.33653
2023-01-30 20:43:47
1.33653
0.00
-0.04
1.23
31309239
2023-01-26 23:00:01
USDCAD
buy
0.03
1.33259
0
1.33653
2023-01-30 20:43:47
1.33653
0.00
-0.08
8.84
31314191
2023-01-30 17:00:03
USDCHF
buy
0.01
0.92315
0
0.92385
2023-01-30 20:15:47
0.92385
0.00
0.00
0.76
31314395
2023-01-30 18:00:03
EURUSD
sell
0.01
1.08694
0
1.08589
2023-01-30 20:00:02
1.08589
0.00
0.00
1.05
31314380
2023-01-30 18:00:00
EURJPY
sell
0.01
141.64800
0
141.583
2023-01-30 19:37:32
141.58300
0.00
0.00
0.50
31314394
2023-01-30 18:00:03
USDJPY
buy
0.01
130.33400
0
130.408
2023-01-30 18:35:28
130.40800
0.00
0.00
0.57
31314192
2023-01-30 17:00:03
USDJPY
buy
0.01
130.31100
0
130.385
2023-01-30 17:55:23
130.38500
0.00
0.00
0.57
31313625
2023-01-30 13:00:08
EURJPY
sell
0.01
141.68600
0
141.736
2023-01-30 17:37:55
141.73600
0.00
0.00
-0.38
31314190
2023-01-30 17:00:03
EURJPY
sell
0.02
141.85800
0
141.736
2023-01-30 17:37:55
141.73600
0.00
0.00
1.87
31311891
2023-01-30 00:06:10
EURUSD
sell
0.01
1.08596
0
1.08791
2023-01-30 17:36:15
1.08791
0.00
0.00
-1.95
31313269
2023-01-30 11:00:01
EURUSD
sell
0.01
1.08802
0
1.08791
2023-01-30 17:36:15
1.08791
0.00
0.00
0.11
31313608
2023-01-30 13:00:03
EURUSD
sell
0.02
1.09093
0
1.08791
2023-01-30 17:36:15
1.08791
0.00
0.00
6.04
31313751
2023-01-30 14:00:00
EURJPY
buy
0.01
141.85700
0
141.922
2023-01-30 16:44:15
141.92200
0.00
0.00
0.49
31313833
2023-01-30 15:00:01
EURCHF
buy
0.01
1.00435
0
1.005
2023-01-30 16:23:42
1.00500
0.00
0.00
0.71
31313950
2023-01-30 16:00:01
USDCHF
buy
0.01
0.92271
0
0.92341
2023-01-30 16:22:24
0.92341
0.00
0.00
0.76
31313773
2023-01-30 14:00:05
USDJPY
buy
0.01
130.19700
0
130.271
2023-01-30 16:20:19
130.27100
0.00
0.00
0.57
31313056
2023-01-30 10:00:18
USDCHF
buy
0.01
0.92253
0
0.92173
2023-01-30 15:25:18
0.92173
0.00
0.00
-0.87
31313472
2023-01-30 12:00:09
USDCHF
buy
0.01
0.91953
0
0.92173
2023-01-30 15:25:18
0.92173
0.00
0.00
2.39
31313050
2023-01-30 10:00:15
EURCHF
buy
0.01
1.00322
0
1.00387
2023-01-30 14:55:26
1.00387
0.00
0.00
0.70
31313306
2023-01-30 11:00:06
USDJPY
buy
0.01
130.13700
0
130.045
2023-01-30 13:23:17
130.04500
0.00
0.00
-0.71
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