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)
31310106
2023-01-27 09:00:01
USDJPY
buy
0.01
130.19900
0
130.121
2023-01-30 02:59:01
130.12100
0.00
0.10
-0.60
31310204
2023-01-27 10:00:04
USDJPY
buy
0.02
129.95600
0
130.121
2023-01-30 02:59:01
130.12100
0.00
0.20
2.54
31309204
2023-01-26 22:00:06
EURJPY
buy
0.01
141.81500
0
141.432
2023-01-30 02:56:12
141.43200
0.00
0.08
-2.94
31309457
2023-01-27 02:00:00
EURJPY
buy
0.02
141.42300
0
141.432
2023-01-30 02:56:12
141.43200
0.00
0.08
0.14
31310736
2023-01-27 15:00:04
EURJPY
buy
0.03
141.14900
0
141.432
2023-01-30 02:56:12
141.43200
0.00
0.12
6.53
31310322
2023-01-27 11:00:01
EURJPY
buy
0.01
141.49600
0
141.259
2023-01-30 02:06:08
141.25900
0.00
0.04
-1.82
31310449
2023-01-27 12:00:01
EURJPY
buy
0.02
141.34800
0
141.259
2023-01-30 02:06:08
141.25900
0.00
0.08
-1.37
31310959
2023-01-27 16:00:07
EURJPY
buy
0.03
140.95800
0
141.259
2023-01-30 02:06:08
141.25900
0.00
0.12
6.96
31310961
2023-01-27 16:00:08
USDJPY
sell
0.01
129.69500
0
129.786
2023-01-30 00:05:01
129.78600
0.00
-0.16
-0.70
31310966
2023-01-27 16:00:11
USDJPY
sell
0.01
129.69600
0
129.785
2023-01-30 00:05:01
129.78500
0.00
-0.16
-0.69
31311527
2023-01-27 18:00:05
USDJPY
sell
0.02
129.97200
0
129.786
2023-01-30 00:05:01
129.78600
0.00
-0.32
2.87
31311533
2023-01-27 18:00:07
USDJPY
sell
0.02
129.97000
0
129.785
2023-01-30 00:05:01
129.78500
0.00
-0.32
2.85
31310558
2023-01-27 13:00:02
EURUSD
buy
0.01
1.08908
0
1.08716
2023-01-27 22:08:19
1.08716
0.00
0.00
-1.92
31310731
2023-01-27 15:00:03
EURUSD
buy
0.02
1.08684
0
1.08716
2023-01-27 22:08:19
1.08716
0.00
0.00
0.64
31311531
2023-01-27 18:00:05
EURUSD
buy
0.03
1.08403
0
1.08716
2023-01-27 22:08:19
1.08716
0.00
0.00
9.39
31310936
2023-01-27 16:00:01
USDCHF
sell
0.01
0.92172
0
0.92082
2023-01-27 18:46:38
0.92082
0.00
0.00
0.98
31311517
2023-01-27 18:00:02
USDCAD
sell
0.01
1.33292
0
1.33157
2023-01-27 18:26:48
1.33157
0.00
0.00
1.01
31308066
2023-01-26 16:00:04
EURCHF
sell
0.01
0.99899
0
1.0005
2023-01-27 18:01:53
1.00050
0.00
-0.06
-1.64
31308423
2023-01-26 17:00:00
EURCHF
sell
0.02
1.00040
0
1.0005
2023-01-27 18:01:53
1.00050
0.00
-0.12
-0.21
31309806
2023-01-27 05:00:07
EURCHF
sell
0.03
1.00242
0
1.0005
2023-01-27 18:01:53
1.00050
0.00
0.00
6.24
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