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)
31311237
2023-01-27 17:00:00
USDCHF
buy
0.01
0.92278
0
0.92368
2023-01-27 17:46:56
0.92368
0.00
0.00
0.97
31311243
2023-01-27 17:00:01
EURUSD
sell
0.01
1.08634
0
1.08499
2023-01-27 17:44:04
1.08499
0.00
0.00
1.35
31310957
2023-01-27 16:00:07
EURJPY
sell
0.01
140.91700
0
140.921
2023-01-27 17:43:35
140.92100
0.00
0.00
-0.03
31311249
2023-01-27 17:00:03
EURJPY
sell
0.02
141.05100
0
140.921
2023-01-27 17:43:35
140.92100
0.00
0.00
2.00
31310193
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
31310199
2023-01-27 10:00:03
EURCHF
buy
0.01
1.00327
0
1.00279
2023-01-27 17:30:08
1.00279
0.00
0.00
-0.52
31310941
2023-01-27 16:00:01
EURCHF
buy
0.02
1.00157
0
1.0028
2023-01-27 17:30:08
1.00280
0.00
0.00
2.67
31310946
2023-01-27 16:00:02
EURCHF
buy
0.02
1.00157
0
1.00279
2023-01-27 17:30:08
1.00279
0.00
0.00
2.65
31310951
2023-01-27 16:00:06
USDCAD
sell
0.01
1.33264
0
1.33129
2023-01-27 17:03:27
1.33129
0.00
0.00
1.01
31310960
2023-01-27 16:00:08
EURUSD
sell
0.01
1.08644
0
1.08509
2023-01-27 16:13:12
1.08509
0.00
0.00
1.35
31309471
2023-01-27 02:00:02
USDCAD
sell
0.01
1.33156
0
1.33102
2023-01-27 15:34:28
1.33102
0.00
0.00
0.41
31309787
2023-01-27 05:00:00
USDCAD
sell
0.02
1.33277
0
1.33102
2023-01-27 15:34:28
1.33102
0.00
0.00
2.63
31310732
2023-01-27 15:00:03
EURJPY
sell
0.01
141.10800
0
141.023
2023-01-27 15:32:44
141.02300
0.00
0.00
0.66
31310570
2023-01-27 13:00:10
USDJPY
sell
0.01
129.81100
0
129.717
2023-01-27 15:32:08
129.71700
0.00
0.00
0.72
31310572
2023-01-27 13:00:12
USDJPY
sell
0.01
129.81100
0
129.717
2023-01-27 15:32:08
129.71700
0.00
0.00
0.72
31308747
2023-01-26 18:00:06
EURUSD
sell
0.01
1.08537
0
1.08612
2023-01-27 15:02:38
1.08612
0.00
0.05
-0.75
31309133
2023-01-26 21:00:05
EURUSD
sell
0.02
1.08844
0
1.08612
2023-01-27 15:02:38
1.08612
0.00
0.10
4.64
31309977
2023-01-27 07:00:04
USDCHF
buy
0.01
0.92244
0
0.92247
2023-01-27 15:01:46
0.92247
0.00
0.00
0.03
31309979
2023-01-27 07:00:05
USDCHF
buy
0.01
0.92244
0
0.92247
2023-01-27 15:01:46
0.92247
0.00
0.00
0.03
31310335
2023-01-27 11:00:05
USDCHF
buy
0.02
0.92113
0
0.92247
2023-01-27 15:01:46
0.92247
0.00
0.00
2.91
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