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)
31386335
2023-02-27 16:00:18
USDCAD
sell
0.02
1.35641
0
1.35573
2023-02-27 17:18:36
1.35573
0.00
0.00
1.00
31386633
2023-02-27 17:00:03
USDCAD
sell
0.03
1.35753
0
1.35573
2023-02-27 17:18:36
1.35573
0.00
0.00
3.98
31386313
2023-02-27 16:00:08
USDCAD
sell
0.02
1.35652
0
1.35578
2023-02-27 17:18:17
1.35578
0.00
0.00
1.09
31386630
2023-02-27 17:00:01
USDCAD
sell
0.03
1.35753
0
1.35578
2023-02-27 17:18:17
1.35578
0.00
0.00
3.87
31385696
2023-02-27 13:00:01
EURJPY
buy
0.02
144.05300
0
144.138
2023-02-27 17:14:06
144.13800
0.00
0.00
1.25
31379728
2023-02-23 17:00:09
USDCAD
sell
0.02
1.35208
0
1.35718
2023-02-27 15:35:33
1.35718
0.00
-0.10
-7.52
31380051
2023-02-23 18:00:05
USDCAD
sell
0.03
1.35463
0
1.35718
2023-02-27 15:35:33
1.35718
0.00
-0.14
-5.64
31381989
2023-02-24 11:00:15
USDCAD
sell
0.05
1.35700
0
1.35718
2023-02-27 15:35:33
1.35718
0.00
-0.11
-0.66
31383291
2023-02-24 16:00:14
USDCAD
sell
0.08
1.36256
0
1.35718
2023-02-27 15:35:33
1.35718
0.00
-0.18
31.71
31379727
2023-02-23 17:00:08
USDCAD
sell
0.02
1.35208
0
1.35869
2023-02-27 15:03:35
1.35869
0.00
-0.10
-9.73
31380048
2023-02-23 18:00:05
USDCAD
sell
0.03
1.35465
0
1.35869
2023-02-27 15:03:35
1.35869
0.00
-0.14
-8.92
31381963
2023-02-24 11:00:06
USDCAD
sell
0.05
1.35692
0
1.35869
2023-02-27 15:03:35
1.35869
0.00
-0.11
-6.51
31382827
2023-02-24 15:00:10
USDCAD
sell
0.08
1.35967
0
1.35869
2023-02-27 15:03:35
1.35869
0.00
-0.18
5.77
31383608
2023-02-24 17:00:02
USDCAD
sell
0.12
1.36425
0
1.35869
2023-02-27 15:03:35
1.35869
0.00
-0.27
49.11
31385515
2023-02-27 12:00:01
EURJPY
buy
0.02
143.92200
0
144.007
2023-02-27 12:38:02
144.00700
0.00
0.00
1.24
31384160
2023-02-24 23:00:00
EURCHF
sell
0.02
0.99212
0
0.9925
2023-02-27 12:01:51
0.99250
0.00
-0.15
-0.81
31385342
2023-02-27 11:00:03
EURCHF
sell
0.03
0.99383
0
0.9925
2023-02-27 12:01:51
0.99250
0.00
0.00
4.24
31384806
2023-02-27 06:00:03
USDJPY
buy
0.02
136.36900
0
136.365
2023-02-27 11:33:23
136.36500
0.00
0.00
-0.06
31385207
2023-02-27 10:00:03
USDJPY
buy
0.03
136.20600
0
136.365
2023-02-27 11:33:23
136.36500
0.00
0.00
3.50
31384808
2023-02-27 06:00:04
EURJPY
buy
0.02
143.79400
0
143.879
2023-02-27 11:20:16
143.87900
0.00
0.00
1.25
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