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)
31309490
2023-01-27 02:00:06
EURJPY
buy
0.01
141.43800
0
141.551
2023-01-30 03:55:16
141.55100
0.00
0.04
0.87
31310734
2023-01-27 15:00:03
EURJPY
buy
0.01
141.14900
0
141.551
2023-01-30 03:55:16
141.55100
0.00
0.04
3.09
31310116
2023-01-27 09:00:04
USDJPY
buy
0.01
130.21700
0
130.153
2023-01-30 03:05:32
130.15300
0.00
0.10
-0.49
31310206
2023-01-27 10:00:08
USDJPY
buy
0.01
129.96000
0
130.153
2023-01-30 03:05:32
130.15300
0.00
0.10
1.48
31308065
2023-01-26 16:00:03
EURCHF
sell
0.01
0.99899
0
1.00038
2023-01-27 18:03:24
1.00038
0.00
-0.06
-1.51
31308421
2023-01-26 17:00:00
EURCHF
sell
0.01
1.00040
0
1.00038
2023-01-27 18:03:24
1.00038
0.00
-0.06
0.02
31309807
2023-01-27 05:00:07
EURCHF
sell
0.02
1.00242
0
1.00038
2023-01-27 18:03:24
1.00038
0.00
0.00
4.43
31310196
2023-01-27 10:00:02
EURCHF
buy
0.01
1.00330
0
1.0028
2023-01-27 17:30:08
1.00280
0.00
0.00
-0.54
31310943
2023-01-27 16:00:02
EURCHF
buy
0.02
1.00157
0
1.0028
2023-01-27 17:30:08
1.00280
0.00
0.00
2.67
31310460
2023-01-27 12:00:06
USDCAD
sell
0.01
1.33159
0
1.33049
2023-01-27 17:06:02
1.33049
0.00
0.00
0.83
31310557
2023-01-27 13:00:01
USDJPY
sell
0.01
129.81300
0
129.739
2023-01-27 15:32:06
129.73900
0.00
0.00
0.57
31309882
2023-01-27 06:00:11
USDCHF
buy
0.01
0.92212
0
0.92282
2023-01-27 15:02:58
0.92282
0.00
0.00
0.76
31308943
2023-01-26 19:00:03
EURUSD
sell
0.01
1.08636
0
1.08645
2023-01-27 15:01:25
1.08645
0.00
0.05
-0.09
31309141
2023-01-26 21:00:07
EURUSD
sell
0.01
1.08853
0
1.08645
2023-01-27 15:01:25
1.08645
0.00
0.05
2.08
31310661
2023-01-27 14:00:09
EURJPY
sell
0.01
141.31500
0
141.25
2023-01-27 14:55:08
141.25000
0.00
0.00
0.51
31310459
2023-01-27 12:00:06
USDJPY
sell
0.01
129.84200
0
129.768
2023-01-27 12:21:38
129.76800
0.00
0.00
0.57
31309266
2023-01-27 00:05:00
USDCAD
sell
0.01
1.33201
0
1.33179
2023-01-27 11:38:29
1.33179
0.00
0.00
0.17
31309864
2023-01-27 06:00:01
USDCAD
sell
0.01
1.33376
0
1.33179
2023-01-27 11:38:29
1.33179
0.00
0.00
1.48
31310348
2023-01-27 11:00:10
USDJPY
sell
0.01
129.89400
0
129.82
2023-01-27 11:15:03
129.82000
0.00
0.00
0.57
31310329
2023-01-27 11:00:04
EURJPY
sell
0.01
141.45300
0
141.388
2023-01-27 11:10:52
141.38800
0.00
0.00
0.50
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