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)
31314224
2023-01-30 17:00:10
EURJPY
buy
0.01
141.97100
0
141.339
2023-01-31 14:00:15
141.33900
0.00
0.04
-4.84
31314386
2023-01-30 18:00:01
EURJPY
buy
0.01
141.68400
0
141.339
2023-01-31 14:00:15
141.33900
0.00
0.04
-2.64
31315153
2023-01-31 04:00:03
EURJPY
buy
0.02
141.31100
0
141.339
2023-01-31 14:00:15
141.33900
0.00
0.00
0.43
31316084
2023-01-31 11:00:08
EURJPY
buy
0.03
140.88200
0
141.339
2023-01-31 14:00:15
141.33900
0.00
0.00
10.51
31316094
2023-01-31 11:00:11
USDCAD
buy
0.01
1.34549
0
1.34659
2023-01-31 12:57:21
1.34659
0.00
0.00
0.82
31316215
2023-01-31 12:00:02
EURJPY
sell
0.01
141.19300
0
141.128
2023-01-31 12:15:04
141.12800
0.00
0.00
0.50
31315503
2023-01-31 08:00:10
USDCAD
buy
0.01
1.34213
0
1.34323
2023-01-31 10:30:09
1.34323
0.00
0.00
0.82
31315472
2023-01-31 08:00:01
EURUSD
sell
0.01
1.08334
0
1.08229
2023-01-31 10:11:04
1.08229
0.00
0.00
1.05
31314743
2023-01-30 22:00:00
USDCHF
buy
0.01
0.92564
0
0.92627
2023-01-31 10:07:18
0.92627
0.00
0.07
0.68
31315510
2023-01-31 08:00:16
EURJPY
sell
0.01
141.05200
0
140.987
2023-01-31 10:07:01
140.98700
0.00
0.00
0.50
31314773
2023-01-30 22:00:06
EURUSD
sell
0.01
1.08451
0
1.08351
2023-01-31 07:59:47
1.08351
0.00
0.05
1.00
31315394
2023-01-31 07:00:08
EURJPY
sell
0.01
141.32100
0
141.256
2023-01-31 07:13:22
141.25600
0.00
0.00
0.50
31315253
2023-01-31 05:00:04
USDCAD
buy
0.01
1.33999
0
1.34109
2023-01-31 06:10:58
1.34109
0.00
0.00
0.82
31315251
2023-01-31 05:00:03
EURJPY
sell
0.01
141.25400
0
141.189
2023-01-31 06:05:59
141.18900
0.00
0.00
0.50
31314786
2023-01-30 22:00:12
USDCAD
buy
0.01
1.33843
0
1.33955
2023-01-31 04:53:45
1.33955
0.00
-0.02
0.84
31315146
2023-01-31 04:00:01
EURJPY
sell
0.01
141.27700
0
141.212
2023-01-31 04:30:32
141.21200
0.00
0.00
0.50
31313045
2023-01-30 10:00:13
EURJPY
sell
0.01
140.96300
0
141.404
2023-01-31 03:00:51
141.40400
0.00
-0.09
-3.39
31313277
2023-01-30 11:00:02
EURJPY
sell
0.01
141.57400
0
141.404
2023-01-31 03:00:51
141.40400
0.00
-0.09
1.30
31314215
2023-01-30 17:00:08
EURJPY
sell
0.01
141.89600
0
141.404
2023-01-31 03:00:51
141.40400
0.00
-0.09
3.77
31314623
2023-01-30 21:00:07
USDCHF
buy
0.01
0.92441
0
0.92511
2023-01-30 21:24:08
0.92511
0.00
0.00
0.76
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