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)
31383275
2023-02-24 16:00:08
USDJPY
sell
0.03
135.90100
0
135.597
2023-03-01 13:05:09
135.59700
0.00
-1.50
6.73
31383830
2023-02-24 18:00:11
USDJPY
sell
0.04
136.37500
0
135.597
2023-03-01 13:05:09
135.59700
0.00
-2.00
22.95
31393034
2023-03-01 10:00:02
EURCHF
buy
0.01
0.99955
0
0.99915
2023-03-01 12:58:00
0.99915
0.00
0.00
-0.43
31393526
2023-03-01 12:00:02
EURCHF
buy
0.02
0.99783
0
0.99915
2023-03-01 12:58:00
0.99915
0.00
0.00
2.82
31393069
2023-03-01 10:00:14
EURUSD
buy
0.01
1.06439
0
1.06564
2023-03-01 12:23:55
1.06564
0.00
0.00
1.25
31387013
2023-02-27 18:00:01
USDCAD
sell
0.01
1.35633
0
1.36027
2023-03-01 10:13:05
1.36027
0.00
-0.04
-2.90
31387035
2023-02-27 18:00:05
USDCAD
sell
0.01
1.35633
0
1.36029
2023-03-01 10:13:05
1.36029
0.00
-0.04
-2.91
31387497
2023-02-27 22:00:01
USDCAD
sell
0.02
1.35789
0
1.36027
2023-03-01 10:13:05
1.36027
0.00
-0.10
-3.50
31387499
2023-02-27 22:00:02
USDCAD
sell
0.02
1.35789
0
1.36029
2023-03-01 10:13:05
1.36029
0.00
-0.10
-3.53
31390540
2023-02-28 18:00:04
USDCAD
sell
0.03
1.36102
0
1.36027
2023-03-01 10:13:05
1.36027
0.00
-0.07
1.65
31390556
2023-02-28 18:00:11
USDCAD
sell
0.03
1.36109
0
1.36029
2023-03-01 10:13:05
1.36029
0.00
-0.07
1.76
31391455
2023-02-28 23:00:06
USDCAD
sell
0.05
1.36432
0
1.36027
2023-03-01 10:13:05
1.36027
0.00
-0.12
14.89
31391475
2023-02-28 23:00:13
USDCAD
sell
0.05
1.36432
0
1.36029
2023-03-01 10:13:05
1.36029
0.00
-0.12
14.81
31392743
2023-03-01 09:00:02
EURCHF
buy
0.01
0.99755
0
0.9983
2023-03-01 09:52:50
0.99830
0.00
0.00
0.80
31392744
2023-03-01 09:00:02
EURUSD
buy
0.01
1.06088
0
1.06213
2023-03-01 09:46:04
1.06213
0.00
0.00
1.25
31391457
2023-02-28 23:00:07
EURCHF
buy
0.01
0.99624
0
0.99699
2023-03-01 08:50:46
0.99699
0.00
0.03
0.80
31389359
2023-02-28 16:00:01
EURUSD
buy
0.01
1.06327
0
1.06093
2023-03-01 08:49:40
1.06093
0.00
-0.09
-2.34
31390536
2023-02-28 18:00:04
EURUSD
buy
0.02
1.06066
0
1.06093
2023-03-01 08:49:40
1.06093
0.00
-0.18
0.54
31391456
2023-02-28 23:00:07
EURUSD
buy
0.03
1.05783
0
1.06093
2023-03-01 08:49:40
1.06093
0.00
-0.27
9.30
31391096
2023-02-28 20:19:55
EURUSD
sell
0.01
1.05878
0
1.05753
2023-03-01 02:02:27
1.05753
0.00
0.04
1.25
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