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)
31387025
2023-02-27 18:00:03
EURJPY
sell
0.12
144.23600
0
144.091
2023-02-28 19:45:49
144.09100
0.00
-1.29
12.80
31388407
2023-02-28 10:00:08
EURJPY
sell
0.18
144.90100
0
144.091
2023-02-28 19:45:49
144.09100
0.00
0.00
107.27
31385203
2023-02-27 10:00:02
EURJPY
sell
0.02
143.62700
0
144.521
2023-02-28 17:55:42
144.52100
0.00
-0.21
-13.12
31385336
2023-02-27 11:00:01
EURJPY
sell
0.03
143.78800
0
144.521
2023-02-28 17:55:42
144.52100
0.00
-0.32
-16.14
31387048
2023-02-27 18:00:09
EURJPY
sell
0.05
144.20900
0
144.521
2023-02-28 17:55:42
144.52100
0.00
-0.54
-11.45
31387648
2023-02-28 02:00:00
EURJPY
sell
0.08
144.61300
0
144.521
2023-02-28 17:55:42
144.52100
0.00
0.00
5.40
31389038
2023-02-28 13:00:02
EURJPY
sell
0.12
145.13400
0
144.521
2023-02-28 17:55:42
144.52100
0.00
0.00
53.99
31389811
2023-02-28 17:00:02
USDCAD
buy
0.02
1.35975
0
1.3611
2023-02-28 17:17:12
1.36110
0.00
0.00
1.98
31389807
2023-02-28 17:00:01
EURCHF
buy
0.02
0.99511
0
0.99576
2023-02-28 17:12:38
0.99576
0.00
0.00
1.39
31383628
2023-02-24 17:00:17
USDCAD
buy
0.02
1.36444
0
1.36068
2023-02-28 16:34:24
1.36068
0.00
-0.04
-5.53
31383918
2023-02-24 19:00:02
USDCAD
buy
0.03
1.36216
0
1.36068
2023-02-28 16:34:24
1.36068
0.00
-0.07
-3.26
31384370
2023-02-27 02:00:02
USDCAD
buy
0.05
1.35988
0
1.36068
2023-02-28 16:34:24
1.36068
0.00
-0.06
2.94
31386330
2023-02-27 16:00:15
USDCAD
buy
0.08
1.35665
0
1.36068
2023-02-28 16:34:24
1.36068
0.00
-0.10
23.69
31389115
2023-02-28 14:00:03
EURCHF
sell
0.02
0.99479
0
0.99414
2023-02-28 16:24:16
0.99414
0.00
0.00
1.39
31388764
2023-02-28 11:00:05
EURUSD
buy
0.02
1.06179
0
1.06314
2023-02-28 16:00:28
1.06314
0.00
0.00
2.70
31388767
2023-02-28 11:00:07
EURUSD
buy
0.02
1.06178
0
1.06313
2023-02-28 16:00:28
1.06313
0.00
0.00
2.70
31388412
2023-02-28 10:00:09
EURCHF
buy
0.02
0.99508
0
0.99573
2023-02-28 12:26:04
0.99573
0.00
0.00
1.39
31388414
2023-02-28 10:00:10
EURCHF
buy
0.02
0.99508
0
0.99573
2023-02-28 12:26:04
0.99573
0.00
0.00
1.39
31387021
2023-02-27 18:00:02
EURUSD
buy
0.02
1.06026
0
1.06075
2023-02-28 10:25:17
1.06075
0.00
-0.18
0.98
31387033
2023-02-27 18:00:05
EURUSD
buy
0.02
1.06027
0
1.06074
2023-02-28 10:25:17
1.06074
0.00
-0.18
0.94
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