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)
31357690
2023-02-15 11:00:00
EURUSD
sell
0.03
1.07228
0
1.07024
2023-02-15 14:56:07
1.07024
0.00
0.00
6.12
31357711
2023-02-15 11:00:05
EURUSD
sell
0.03
1.07229
0
1.07025
2023-02-15 14:56:07
1.07025
0.00
0.00
6.12
31357706
2023-02-15 11:00:03
EURJPY
buy
0.02
143.12100
0
143.103
2023-02-15 14:49:46
143.10300
0.00
0.00
-0.27
31358036
2023-02-15 13:00:01
EURJPY
buy
0.03
142.94900
0
143.103
2023-02-15 14:49:46
143.10300
0.00
0.00
3.45
31358034
2023-02-15 13:00:00
USDJPY
buy
0.02
133.39700
0
133.491
2023-02-15 14:32:38
133.49100
0.00
0.00
1.41
31350312
2023-02-13 15:00:05
EURCHF
sell
0.02
0.98467
0
0.98791
2023-02-15 14:06:30
0.98791
0.00
-0.30
-7.03
31350469
2023-02-13 16:00:02
EURCHF
sell
0.03
0.98566
0
0.98791
2023-02-15 14:06:30
0.98791
0.00
-0.46
-7.32
31352770
2023-02-14 13:00:05
EURCHF
sell
0.05
0.98823
0
0.98791
2023-02-15 14:06:30
0.98791
0.00
-0.38
1.73
31357746
2023-02-15 11:00:14
EURCHF
sell
0.08
0.99083
0
0.98791
2023-02-15 14:06:30
0.98791
0.00
0.00
25.33
31357447
2023-02-15 10:00:07
USDCAD
buy
0.02
1.33859
0
1.33994
2023-02-15 11:23:08
1.33994
0.00
0.00
2.02
31345618
2023-02-10 06:00:02
USDCAD
buy
0.02
1.34719
0
1.33964
2023-02-15 11:20:23
1.33964
0.00
-0.10
-11.27
31345838
2023-02-10 08:00:08
USDCAD
buy
0.03
1.34600
0
1.33964
2023-02-15 11:20:23
1.33964
0.00
-0.14
-14.24
31346494
2023-02-10 11:00:03
USDCAD
buy
0.05
1.34231
0
1.33964
2023-02-15 11:20:23
1.33964
0.00
-0.21
-9.97
31347698
2023-02-10 16:00:03
USDCAD
buy
0.08
1.33781
0
1.33964
2023-02-15 11:20:23
1.33964
0.00
-0.35
10.93
31351242
2023-02-13 20:00:13
USDCAD
buy
0.12
1.33352
0
1.33964
2023-02-15 11:20:23
1.33964
0.00
-0.30
54.82
31357099
2023-02-15 09:00:04
USDJPY
buy
0.02
133.35300
0
133.447
2023-02-15 11:00:06
133.44700
0.00
0.00
1.41
31333418
2023-02-06 13:00:13
EURCHF
buy
0.02
0.99758
0
0.99076
2023-02-15 10:55:05
0.99076
0.00
0.25
-14.77
31333591
2023-02-06 15:00:01
EURCHF
buy
0.03
0.99639
0
0.99076
2023-02-15 10:55:05
0.99076
0.00
0.38
-18.29
31335458
2023-02-07 10:00:08
EURCHF
buy
0.05
0.99373
0
0.99076
2023-02-15 10:55:05
0.99076
0.00
0.63
-16.08
31336370
2023-02-07 15:00:01
EURCHF
buy
0.08
0.99034
0
0.99076
2023-02-15 10:55:05
0.99076
0.00
0.98
3.63
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