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)
31354743
2023-02-14 17:00:01
EURJPY
sell
0.04
142.70800
0
143.046
2023-02-23 00:30:04
143.04600
0.00
-4.65
-10.02
31358982
2023-02-15 18:00:03
EURJPY
sell
0.06
143.33100
0
143.046
2023-02-23 00:30:04
143.04600
0.00
-6.36
12.68
31376014
2023-02-22 18:00:04
USDCAD
buy
0.01
1.35445
0
1.3557
2023-02-22 21:55:14
1.35570
0.00
0.00
0.92
31376030
2023-02-22 18:00:07
USDCAD
buy
0.01
1.35441
0
1.35566
2023-02-22 21:43:31
1.35566
0.00
0.00
0.92
31376224
2023-02-22 19:00:01
EURUSD
sell
0.01
1.06215
0
1.0609
2023-02-22 21:24:50
1.06090
0.00
0.00
1.25
31376020
2023-02-22 18:00:06
USDCHF
buy
0.01
0.92993
0
0.93073
2023-02-22 21:15:42
0.93073
0.00
0.00
0.86
31375981
2023-02-22 18:00:00
EURUSD
sell
0.01
1.06257
0
1.06132
2023-02-22 21:15:40
1.06132
0.00
0.00
1.25
31373201
2023-02-22 00:05:01
USDJPY
buy
0.01
135.00400
0
134.782
2023-02-22 19:01:12
134.78200
0.00
0.00
-1.65
31373482
2023-02-22 03:00:01
USDJPY
buy
0.01
134.82400
0
134.782
2023-02-22 19:01:12
134.78200
0.00
0.00
-0.31
31375234
2023-02-22 15:00:07
USDJPY
buy
0.02
134.48100
0
134.782
2023-02-22 19:01:12
134.78200
0.00
0.00
4.47
31374769
2023-02-22 13:00:04
EURUSD
sell
0.01
1.06235
0
1.06263
2023-02-22 18:12:31
1.06263
0.00
0.00
-0.28
31375216
2023-02-22 15:00:01
EURUSD
sell
0.02
1.06465
0
1.06263
2023-02-22 18:12:31
1.06263
0.00
0.00
4.04
31374775
2023-02-22 13:00:05
EURUSD
sell
0.01
1.06235
0
1.06269
2023-02-22 17:59:01
1.06269
0.00
0.00
-0.34
31375230
2023-02-22 15:00:05
EURUSD
sell
0.02
1.06473
0
1.06269
2023-02-22 17:59:01
1.06269
0.00
0.00
4.08
31372430
2023-02-21 18:00:12
EURCHF
buy
0.01
0.98925
0
0.9893
2023-02-22 17:50:23
0.98930
0.00
0.03
0.06
31372709
2023-02-21 19:00:12
EURCHF
buy
0.01
0.98784
0
0.9893
2023-02-22 17:50:23
0.98930
0.00
0.03
1.57
31374311
2023-02-22 11:00:08
USDCHF
buy
0.01
0.92804
0
0.92884
2023-02-22 17:30:32
0.92884
0.00
0.00
0.86
31374305
2023-02-22 11:00:07
USDCAD
buy
0.01
1.35537
0
1.35497
2023-02-22 17:11:10
1.35497
0.00
0.00
-0.30
31374309
2023-02-22 11:00:08
USDCAD
buy
0.01
1.35536
0
1.35497
2023-02-22 17:11:10
1.35497
0.00
0.00
-0.29
31375228
2023-02-22 15:00:04
USDCAD
buy
0.02
1.35289
0
1.35497
2023-02-22 17:11:10
1.35497
0.00
0.00
3.07
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