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)
31358973
2023-02-15 18:00:02
EURCHF
sell
0.01
0.98782
0
0.98707
2023-02-15 18:46:25
0.98707
0.00
0.00
0.82
31357700
2023-02-15 11:00:01
EURJPY
buy
0.01
143.12100
0
143.196
2023-02-15 15:33:50
143.19600
0.00
0.00
0.56
31356902
2023-02-15 08:00:01
USDCHF
buy
0.01
0.92395
0
0.92475
2023-02-15 15:30:03
0.92475
0.00
0.00
0.87
31356911
2023-02-15 08:00:03
USDCHF
buy
0.01
0.92395
0
0.92475
2023-02-15 15:30:03
0.92475
0.00
0.00
0.87
31357903
2023-02-15 12:00:01
USDCAD
buy
0.01
1.33977
0
1.34102
2023-02-15 15:01:26
1.34102
0.00
0.00
0.93
31357089
2023-02-15 09:00:03
EURUSD
sell
0.01
1.07056
0
1.07046
2023-02-15 14:55:03
1.07046
0.00
0.00
0.10
31357114
2023-02-15 09:00:07
EURUSD
sell
0.01
1.07060
0
1.07048
2023-02-15 14:55:03
1.07048
0.00
0.00
0.12
31357687
2023-02-15 11:00:00
EURUSD
sell
0.02
1.07228
0
1.07046
2023-02-15 14:55:03
1.07046
0.00
0.00
3.64
31357708
2023-02-15 11:00:03
EURUSD
sell
0.02
1.07229
0
1.07048
2023-02-15 14:55:03
1.07048
0.00
0.00
3.62
31357730
2023-02-15 11:00:08
USDJPY
buy
0.01
133.49100
0
133.575
2023-02-15 14:40:23
133.57500
0.00
0.00
0.63
31352453
2023-02-14 11:00:07
EURCHF
sell
0.01
0.98482
0
0.98792
2023-02-15 14:06:08
0.98792
0.00
-0.08
-3.36
31352775
2023-02-14 13:00:06
EURCHF
sell
0.01
0.98824
0
0.98792
2023-02-15 14:06:08
0.98792
0.00
-0.08
0.35
31357739
2023-02-15 11:00:12
EURCHF
sell
0.02
0.99080
0
0.98792
2023-02-15 14:06:08
0.98792
0.00
0.00
6.25
31356047
2023-02-14 21:00:09
EURUSD
buy
0.01
1.07317
0
1.07286
2023-02-15 12:07:21
1.07286
0.00
-0.09
-0.31
31357106
2023-02-15 09:00:05
EURUSD
buy
0.02
1.07083
0
1.07286
2023-02-15 12:07:21
1.07286
0.00
0.00
4.06
31357440
2023-02-15 10:00:04
USDCAD
buy
0.01
1.33857
0
1.33982
2023-02-15 11:23:05
1.33982
0.00
0.00
0.93
31357443
2023-02-15 10:00:06
USDCAD
buy
0.01
1.33857
0
1.33982
2023-02-15 11:23:05
1.33982
0.00
0.00
0.93
31357107
2023-02-15 09:00:06
USDJPY
buy
0.01
133.35400
0
133.438
2023-02-15 11:00:06
133.43800
0.00
0.00
0.63
31357437
2023-02-15 10:00:03
EURJPY
buy
0.01
142.80400
0
142.879
2023-02-15 10:13:32
142.87900
0.00
0.00
0.56
31357084
2023-02-15 09:00:00
EURJPY
buy
0.01
142.77000
0
142.845
2023-02-15 09:05:29
142.84500
0.00
0.00
0.56
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