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)
31306257
2023-01-26 04:00:02
USDCAD
buy
0.01
1.34012
0
1.3379
2023-01-30 21:22:58
1.33790
0.00
-0.02
-1.66
31307395
2023-01-26 13:00:06
USDCAD
buy
0.01
1.33871
0
1.3379
2023-01-30 21:22:58
1.33790
0.00
-0.02
-0.61
31308067
2023-01-26 16:00:04
USDCAD
buy
0.01
1.33571
0
1.3379
2023-01-30 21:22:58
1.33790
0.00
-0.02
1.64
31309235
2023-01-26 23:00:01
USDCAD
buy
0.01
1.33259
0
1.3379
2023-01-30 21:22:58
1.33790
0.00
-0.02
3.97
31314615
2023-01-30 21:00:01
EURUSD
sell
0.01
1.08532
0
1.08427
2023-01-30 21:15:41
1.08427
0.00
0.00
1.05
31314481
2023-01-30 19:00:05
USDJPY
buy
0.01
130.36700
0
130.441
2023-01-30 21:10:47
130.44100
0.00
0.00
0.57
31314211
2023-01-30 17:00:07
USDCHF
buy
0.01
0.92326
0
0.92396
2023-01-30 20:15:47
0.92396
0.00
0.00
0.76
31314403
2023-01-30 18:00:06
EURUSD
sell
0.01
1.08686
0
1.08581
2023-01-30 20:02:04
1.08581
0.00
0.00
1.05
31314210
2023-01-30 17:00:07
USDJPY
buy
0.01
130.32600
0
130.4
2023-01-30 18:32:07
130.40000
0.00
0.00
0.57
31311933
2023-01-30 00:58:52
EURUSD
sell
0.01
1.08643
0
1.08741
2023-01-30 17:54:45
1.08741
0.00
0.00
-0.98
31313268
2023-01-30 11:00:01
EURUSD
sell
0.01
1.08802
0
1.08741
2023-01-30 17:54:45
1.08741
0.00
0.00
0.61
31313610
2023-01-30 13:00:03
EURUSD
sell
0.01
1.09093
0
1.08741
2023-01-30 17:54:45
1.08741
0.00
0.00
3.52
31313781
2023-01-30 14:00:09
EURJPY
buy
0.01
141.85100
0
141.916
2023-01-30 16:43:59
141.91600
0.00
0.00
0.50
31313840
2023-01-30 15:00:03
EURCHF
buy
0.01
1.00435
0
1.005
2023-01-30 16:23:42
1.00500
0.00
0.00
0.71
31313954
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
31313780
2023-01-30 14:00:09
USDJPY
buy
0.01
130.19600
0
130.27
2023-01-30 16:20:19
130.27000
0.00
0.00
0.57
31313054
2023-01-30 10:00:18
USDCHF
buy
0.01
0.92253
0
0.92122
2023-01-30 15:20:04
0.92122
0.00
0.00
-1.42
31313476
2023-01-30 12:00:12
USDCHF
buy
0.02
0.91951
0
0.92122
2023-01-30 15:20:04
0.92122
0.00
0.00
3.71
31313036
2023-01-30 10:00:11
EURCHF
buy
0.01
1.00320
0
1.00385
2023-01-30 14:55:20
1.00385
0.00
0.00
0.70
31313311
2023-01-30 11:00:07
USDJPY
buy
0.01
130.13600
0
130.086
2023-01-30 13:23:57
130.08600
0.00
0.00
-0.38
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