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)
31324700
2023-02-02 15:00:03
EURJPY
buy
0.01
141.06500
0
141.085
2023-02-03 16:14:52
141.08500
0.00
0.04
0.15
31325208
2023-02-02 16:00:08
EURJPY
buy
0.01
140.55900
0
141.085
2023-02-03 16:14:52
141.08500
0.00
0.04
4.04
31327573
2023-02-03 05:00:11
EURJPY
buy
0.01
140.02200
0
141.085
2023-02-03 16:14:52
141.08500
0.00
0.00
8.17
31316055
2023-01-31 11:00:04
USDCHF
buy
0.01
0.92891
0
0.92193
2023-02-03 15:45:41
0.92193
0.00
0.36
-7.57
31316208
2023-01-31 12:00:00
USDCHF
buy
0.01
0.92693
0
0.92193
2023-02-03 15:45:41
0.92193
0.00
0.36
-5.42
31317117
2023-01-31 16:00:05
USDCHF
buy
0.01
0.92390
0
0.92193
2023-02-03 15:45:41
0.92193
0.00
0.36
-2.14
31317858
2023-01-31 18:00:02
USDCHF
buy
0.01
0.91858
0
0.92193
2023-02-03 15:45:41
0.92193
0.00
0.36
3.63
31322041
2023-02-01 22:00:02
USDCHF
buy
0.01
0.90956
0
0.92193
2023-02-03 15:45:41
0.92193
0.00
0.29
13.42
31316353
2023-01-31 13:00:09
USDCAD
buy
0.01
1.34691
0
1.34092
2023-02-03 15:44:23
1.34092
0.00
-0.10
-4.47
31316630
2023-01-31 15:00:06
USDCAD
buy
0.01
1.34530
0
1.34092
2023-02-03 15:44:23
1.34092
0.00
-0.10
-3.27
31317122
2023-01-31 16:00:06
USDCAD
buy
0.01
1.34112
0
1.34092
2023-02-03 15:44:23
1.34092
0.00
-0.10
-0.15
31317867
2023-01-31 18:00:03
USDCAD
buy
0.01
1.33473
0
1.34092
2023-02-03 15:44:23
1.34092
0.00
-0.10
4.62
31318255
2023-01-31 21:00:01
USDCAD
buy
0.01
1.33054
0
1.34092
2023-02-03 15:44:23
1.34092
0.00
-0.10
7.74
31327054
2023-02-02 23:00:03
USDJPY
buy
0.01
128.76800
0
128.742
2023-02-03 15:30:08
128.74200
0.00
0.10
-0.20
31327567
2023-02-03 05:00:08
USDJPY
buy
0.01
128.57800
0
128.742
2023-02-03 15:30:08
128.74200
0.00
0.00
1.27
31328112
2023-02-03 11:00:17
EURUSD
sell
0.01
1.09020
0
1.09044
2023-02-03 15:30:07
1.09044
0.00
0.00
-0.24
31328330
2023-02-03 12:00:12
EURUSD
sell
0.01
1.09278
0
1.09044
2023-02-03 15:30:07
1.09044
0.00
0.00
2.34
31328422
2023-02-03 13:00:01
USDJPY
sell
0.01
128.45600
0
128.382
2023-02-03 14:08:13
128.38200
0.00
0.00
0.58
31328279
2023-02-03 12:00:00
EURJPY
sell
0.01
140.49700
0
140.432
2023-02-03 13:08:14
140.43200
0.00
0.00
0.50
31327626
2023-02-03 06:00:02
USDJPY
sell
0.01
128.54400
0
128.47
2023-02-03 12:45:28
128.47000
0.00
0.00
0.58
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