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)
31324701
2023-02-02 15:00:03
USDJPY
buy
0.01
128.42300
0
128.77
2023-02-02 17:04:28
128.77000
0.00
0.00
2.69
31316210
2023-01-31 12:00:01
EURUSD
sell
0.01
1.08283
0
1.09448
2023-02-02 16:00:11
1.09448
0.00
0.20
-11.65
31317106
2023-01-31 16:00:03
EURUSD
sell
0.02
1.08497
0
1.09448
2023-02-02 16:00:11
1.09448
0.00
0.40
-19.02
31319258
2023-02-01 10:00:02
EURUSD
sell
0.03
1.08794
0
1.09448
2023-02-02 16:00:11
1.09448
0.00
0.45
-19.62
31320803
2023-02-01 18:00:12
EURUSD
sell
0.04
1.09177
0
1.09448
2023-02-02 16:00:11
1.09448
0.00
0.60
-10.84
31322056
2023-02-01 22:00:04
EURUSD
sell
0.06
1.09773
0
1.09448
2023-02-02 16:00:11
1.09448
0.00
0.90
19.50
31322885
2023-02-02 03:00:00
EURUSD
sell
0.09
1.10175
0
1.09448
2023-02-02 16:00:11
1.09448
0.00
0.00
65.43
31319061
2023-02-01 08:00:01
EURCHF
sell
0.01
0.99595
0
0.99736
2023-02-02 15:53:25
0.99736
0.00
-0.18
-1.55
31319530
2023-02-01 11:00:12
EURCHF
sell
0.01
0.99745
0
0.99736
2023-02-02 15:53:25
0.99736
0.00
-0.18
0.10
31323126
2023-02-02 06:00:09
EURCHF
sell
0.02
0.99950
0
0.99736
2023-02-02 15:53:25
0.99736
0.00
0.00
4.70
31323402
2023-02-02 10:00:13
USDCHF
sell
0.01
0.90761
0
0.90828
2023-02-02 15:39:03
0.90828
0.00
0.00
-0.74
31324037
2023-02-02 13:00:11
USDCHF
sell
0.01
0.91035
0
0.90828
2023-02-02 15:39:03
0.90828
0.00
0.00
2.28
31320344
2023-02-01 17:00:03
EURJPY
sell
0.01
140.98700
0
141.138
2023-02-02 14:37:12
141.13800
0.00
-0.28
-1.18
31321380
2023-02-01 21:00:02
EURJPY
sell
0.01
141.17100
0
141.138
2023-02-02 14:37:12
141.13800
0.00
-0.28
0.26
31322265
2023-02-01 23:00:02
EURJPY
sell
0.01
141.53600
0
141.138
2023-02-02 14:37:12
141.13800
0.00
-0.28
3.10
31323208
2023-02-02 08:00:04
USDJPY
sell
0.01
128.57100
0
128.654
2023-02-02 14:00:24
128.65400
0.00
0.00
-0.65
31323561
2023-02-02 11:00:04
USDJPY
sell
0.01
128.88400
0
128.654
2023-02-02 14:00:24
128.65400
0.00
0.00
1.79
31323540
2023-02-02 11:00:02
USDCAD
sell
0.01
1.32739
0
1.32758
2023-02-02 13:54:58
1.32758
0.00
0.00
-0.14
31324005
2023-02-02 13:00:03
USDCAD
sell
0.02
1.32933
0
1.32758
2023-02-02 13:54:58
1.32758
0.00
0.00
2.64
31323577
2023-02-02 11:00:06
USDJPY
buy
0.01
128.90600
0
128.98
2023-02-02 11:14:10
128.98000
0.00
0.00
0.57
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