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)
31381665
2023-02-24 10:00:01
USDCAD
buy
0.01
1.35593
0
1.35718
2023-02-24 11:01:12
1.35718
0.00
0.00
0.92
31381663
2023-02-24 10:00:01
USDJPY
buy
0.01
134.85600
0
134.94
2023-02-24 10:27:07
134.94000
0.00
0.00
0.62
31380496
2023-02-23 21:00:06
USDCAD
buy
0.01
1.35639
0
1.35635
2023-02-24 10:09:13
1.35635
0.00
-0.01
-0.03
31380618
2023-02-23 23:00:01
USDCAD
buy
0.02
1.35446
0
1.35635
2023-02-24 10:09:13
1.35635
0.00
-0.02
2.79
31381108
2023-02-24 04:00:01
EURUSD
sell
0.01
1.05999
0
1.05874
2023-02-24 10:02:25
1.05874
0.00
0.00
1.25
31381124
2023-02-24 04:00:05
USDJPY
buy
0.01
134.78700
0
134.762
2023-02-24 09:44:26
134.76200
0.00
0.00
-0.19
31381359
2023-02-24 08:00:03
USDJPY
buy
0.02
134.62300
0
134.762
2023-02-24 09:44:26
134.76200
0.00
0.00
2.06
31380660
2023-02-24 00:05:07
USDCHF
buy
0.01
0.93426
0
0.93506
2023-02-24 09:29:44
0.93506
0.00
0.00
0.86
31381103
2023-02-24 04:00:00
USDCAD
buy
0.01
1.35396
0
1.35521
2023-02-24 09:02:20
1.35521
0.00
0.00
0.92
31379243
2023-02-23 16:00:11
EURCHF
buy
0.01
0.99041
0
0.9902
2023-02-24 08:49:39
0.99020
0.00
0.03
-0.23
31380330
2023-02-23 19:00:09
EURCHF
buy
0.02
0.98897
0
0.9902
2023-02-24 08:49:39
0.99020
0.00
0.05
2.63
31380986
2023-02-24 03:00:02
EURJPY
sell
0.01
142.47500
0
142.658
2023-02-24 07:57:45
142.65800
0.00
0.00
-1.36
31381106
2023-02-24 04:00:00
EURJPY
sell
0.02
142.86200
0
142.658
2023-02-24 07:57:45
142.65800
0.00
0.00
3.04
31380565
2023-02-23 22:00:01
EURUSD
buy
0.01
1.05970
0
1.06095
2023-02-24 03:03:22
1.06095
0.00
-0.09
1.25
31380559
2023-02-23 22:00:00
USDCAD
sell
0.01
1.35489
0
1.35364
2023-02-24 03:00:27
1.35364
0.00
-0.02
0.92
31371851
2023-02-21 17:00:01
USDJPY
sell
0.18
135.13900
0
134.283
2023-02-24 02:51:10
134.28300
0.00
-14.86
114.74
31356422
2023-02-15 04:00:03
USDJPY
sell
0.01
132.61700
0
134.283
2023-02-24 02:51:10
134.28300
0.00
-1.85
-12.41
31356559
2023-02-15 05:00:08
USDJPY
sell
0.02
132.81800
0
134.283
2023-02-24 02:51:10
134.28300
0.00
-3.63
-21.82
31356812
2023-02-15 07:00:06
USDJPY
sell
0.03
133.06400
0
134.283
2023-02-24 02:51:10
134.28300
0.00
-5.48
-27.23
31357743
2023-02-15 11:00:13
USDJPY
sell
0.05
133.44700
0
134.283
2023-02-24 02:51:10
134.28300
0.00
-9.11
-31.13
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