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)
31375237
2023-02-22 15:00:08
USDCAD
buy
0.02
1.35290
0
1.35497
2023-02-22 17:11:10
1.35497
0.00
0.00
3.06
31368379
2023-02-20 14:00:01
USDJPY
sell
0.01
133.98000
0
134.437
2023-02-22 14:33:10
134.43700
0.00
-0.34
-3.40
31368830
2023-02-20 20:00:03
USDJPY
sell
0.02
134.22600
0
134.437
2023-02-22 14:33:10
134.43700
0.00
-0.66
-3.14
31369283
2023-02-21 05:00:01
USDJPY
sell
0.03
134.46100
0
134.437
2023-02-22 14:33:10
134.43700
0.00
-0.50
0.54
31371415
2023-02-21 16:00:02
USDJPY
sell
0.04
134.84900
0
134.437
2023-02-22 14:33:10
134.43700
0.00
-0.66
12.26
31370998
2023-02-21 14:00:01
EURCHF
sell
0.01
0.98525
0
0.98625
2023-02-22 12:58:48
0.98625
0.00
-0.07
-1.08
31371874
2023-02-21 17:00:06
EURCHF
sell
0.02
0.98788
0
0.98625
2023-02-22 12:58:48
0.98625
0.00
-0.15
3.52
31373124
2023-02-21 21:00:09
EURUSD
sell
0.01
1.06417
0
1.06292
2023-02-22 12:58:14
1.06292
0.00
0.04
1.25
31373099
2023-02-21 21:00:05
EURUSD
sell
0.01
1.06417
0
1.06402
2023-02-22 11:03:08
1.06402
0.00
0.04
0.15
31373753
2023-02-22 06:00:03
EURUSD
sell
0.02
1.06582
0
1.06402
2023-02-22 11:03:08
1.06402
0.00
0.00
3.60
31373081
2023-02-21 21:00:00
USDCHF
buy
0.01
0.92807
0
0.92768
2023-02-22 10:38:37
0.92768
0.00
0.08
-0.42
31373925
2023-02-22 09:00:05
USDCHF
buy
0.02
0.92628
0
0.92768
2023-02-22 10:38:37
0.92768
0.00
0.00
3.02
31373096
2023-02-21 21:00:04
USDCAD
buy
0.01
1.35401
0
1.35526
2023-02-22 10:26:27
1.35526
0.00
-0.01
0.92
31373098
2023-02-21 21:00:05
USDCAD
buy
0.01
1.35401
0
1.35526
2023-02-22 10:26:27
1.35526
0.00
-0.01
0.92
31373091
2023-02-21 21:00:01
USDJPY
buy
0.01
134.91800
0
135.002
2023-02-21 23:36:34
135.00200
0.00
0.00
0.62
31372705
2023-02-21 19:00:11
USDCHF
buy
0.01
0.92691
0
0.92771
2023-02-21 20:36:50
0.92771
0.00
0.00
0.86
31372664
2023-02-21 19:00:01
EURUSD
sell
0.01
1.06551
0
1.06426
2023-02-21 20:34:52
1.06426
0.00
0.00
1.25
31372679
2023-02-21 19:00:03
EURUSD
sell
0.01
1.06551
0
1.06426
2023-02-21 20:34:52
1.06426
0.00
0.00
1.25
31372889
2023-02-21 20:00:04
USDCAD
buy
0.01
1.35211
0
1.35336
2023-02-21 20:34:52
1.35336
0.00
0.00
0.92
31372663
2023-02-21 19:00:01
USDJPY
buy
0.01
134.89100
0
134.975
2023-02-21 20:34:17
134.97500
0.00
0.00
0.62
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