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)
30001871
2021-12-30 21:28:44
AUDUSD
buy
0.06
0.72550
0
0
2022-01-13 16:19:26
0.73106
0.00
-0.84
33.36
30001872
2021-12-30 21:28:44
USDJPY
sell
0.06
115.11500
0
0
2022-01-13 16:19:26
114.18500
0.00
-1.34
48.87
30019069
2022-01-12 04:23:58
AUDUSD
buy
0.08
0.72144
0
0
2022-01-13 16:19:26
0.73106
0.00
-0.21
76.96
30019070
2022-01-12 04:23:58
USDJPY
sell
0.08
115.36800
0
0
2022-01-13 16:19:26
114.18500
0.00
-0.36
82.88
30019071
2022-01-12 04:23:58
AUDJPY
sell
0.08
83.20200
0
0
2022-01-13 16:19:26
83.49900
0.00
-0.30
-20.81
29956624
2021-12-07 14:00:07
CADJPY
buy
0.02
89.55200
0
0
2022-01-12 04:23:58
91.89600
0.00
-0.28
40.63
29956626
2021-12-07 14:00:07
EURCAD
sell
0.02
1.42764
0
0
2022-01-12 04:23:58
1.42772
0.00
0.66
-0.13
29961162
2021-12-08 17:28:38
CADJPY
buy
0.04
90.06500
0
0
2022-01-12 04:23:58
91.89600
0.00
-0.57
63.49
29961163
2021-12-08 17:28:38
EURCAD
sell
0.04
1.43153
0
0
2022-01-12 04:23:58
1.42772
0.00
1.26
12.14
29967439
2021-12-10 18:41:45
CADJPY
buy
0.06
89.12600
0
0
2022-01-12 04:23:58
91.89600
0.00
-0.74
144.06
29970142
2021-12-13 18:11:01
CADJPY
buy
0.08
88.57700
0
0
2022-01-12 04:23:58
91.89600
0.00
-0.93
230.15
29956625
2021-12-07 14:00:07
EURJPY
sell
0.02
127.82000
0
0
2022-01-12 04:23:57
131.23000
0.00
0.27
-59.10
29961164
2021-12-08 17:28:39
EURJPY
sell
0.04
128.89900
0
0
2022-01-12 04:23:57
131.23000
0.00
0.63
-80.80
29967440
2021-12-10 18:41:46
EURCAD
sell
0.06
1.43903
0
0
2022-01-12 04:23:57
1.42772
0.00
1.64
54.05
29967441
2021-12-10 18:41:46
EURJPY
sell
0.06
128.23000
0
0
2022-01-12 04:23:57
131.22700
0.00
0.75
-155.83
29970143
2021-12-13 18:11:01
EURCAD
sell
0.08
1.44588
0
0
2022-01-12 04:23:57
1.42772
0.00
2.06
115.72
29970145
2021-12-13 18:11:03
EURJPY
sell
0.08
128.04400
0
0
2022-01-12 04:23:57
131.22800
0.00
0.89
-220.74
29955961
2021-12-07 10:30:08
CADJPY
buy
0.02
89.40400
0
0
2021-12-07 13:55:41
89.52800
0.00
0.00
2.19
29955962
2021-12-07 10:30:08
EURJPY
sell
0.02
128.33900
0
0
2021-12-07 13:55:40
127.84200
0.00
0.00
8.75
29955963
2021-12-07 10:30:08
EURCAD
sell
0.02
1.43584
0
0
2021-12-07 13:55:40
1.42756
0.00
0.00
13.06
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