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)
31320237
2023-02-01 16:00:06
EURJPY
buy
0.03
141.08300
0
141.407
2023-02-01 21:01:42
141.40700
0.00
0.00
7.51
31319269
2023-02-01 10:00:05
EURJPY
buy
0.01
141.64200
0
141.354
2023-02-01 21:00:54
141.35400
0.00
0.00
-2.23
31319636
2023-02-01 12:00:05
EURJPY
buy
0.02
141.36100
0
141.354
2023-02-01 21:00:54
141.35400
0.00
0.00
-0.11
31320241
2023-02-01 16:00:08
EURJPY
buy
0.03
141.08300
0
141.354
2023-02-01 21:00:54
141.35400
0.00
0.00
6.27
31318047
2023-01-31 19:00:04
USDCHF
buy
0.01
0.91884
0
0.91787
2023-02-01 21:00:39
0.91787
0.00
0.07
-1.06
31318269
2023-01-31 21:00:11
USDCHF
buy
0.02
0.91614
0
0.91787
2023-02-01 21:00:39
0.91787
0.00
0.15
3.77
31321387
2023-02-01 21:00:03
USDCAD
buy
0.01
1.33584
0
1.33719
2023-02-01 21:00:38
1.33719
0.00
0.00
1.01
31321372
2023-02-01 21:00:01
USDCAD
buy
0.01
1.33529
0
1.33664
2023-02-01 21:00:16
1.33664
0.00
0.00
1.01
31321358
2023-02-01 21:00:00
USDJPY
buy
0.01
129.36900
0
129.463
2023-02-01 21:00:12
129.46300
0.00
0.00
0.73
31321361
2023-02-01 21:00:00
USDJPY
buy
0.01
129.36900
0
129.463
2023-02-01 21:00:12
129.46300
0.00
0.00
0.73
31321231
2023-02-01 20:00:07
USDCAD
buy
0.01
1.33464
0
1.33599
2023-02-01 20:54:13
1.33599
0.00
0.00
1.01
31321009
2023-02-01 19:00:00
USDJPY
buy
0.01
129.29100
0
129.385
2023-02-01 20:47:10
129.38500
0.00
0.00
0.73
31321021
2023-02-01 19:00:02
USDJPY
buy
0.01
129.29100
0
129.385
2023-02-01 20:47:10
129.38500
0.00
0.00
0.73
31321028
2023-02-01 19:00:04
USDCAD
buy
0.01
1.33368
0
1.33503
2023-02-01 20:44:22
1.33503
0.00
0.00
1.01
31320805
2023-02-01 18:00:12
EURJPY
sell
0.01
141.10900
0
141.024
2023-02-01 19:36:05
141.02400
0.00
0.00
0.66
31320804
2023-02-01 18:00:12
USDCAD
buy
0.01
1.33246
0
1.33381
2023-02-01 19:10:02
1.33381
0.00
0.00
1.01
31318789
2023-02-01 05:00:04
USDCAD
buy
0.01
1.33238
0
1.33298
2023-02-01 18:51:42
1.33298
0.00
0.00
0.45
31318846
2023-02-01 06:00:02
USDCAD
buy
0.02
1.33126
0
1.33298
2023-02-01 18:51:42
1.33298
0.00
0.00
2.58
31320244
2023-02-01 16:00:10
EURUSD
buy
0.01
1.09053
0
1.09188
2023-02-01 17:56:16
1.09188
0.00
0.00
1.35
31320214
2023-02-01 16:00:01
USDCHF
sell
0.01
0.91508
0
0.91418
2023-02-01 17:53:23
0.91418
0.00
0.00
0.98
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