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)
31344986
2023-02-09 23:00:01
USDCAD
buy
0.01
1.34630
0
1.34503
2023-02-10 13:42:42
1.34503
0.00
-0.02
-0.94
31346225
2023-02-10 10:00:04
USDCAD
buy
0.02
1.34469
0
1.34503
2023-02-10 13:42:42
1.34503
0.00
0.00
0.51
31346502
2023-02-10 11:00:05
USDCAD
buy
0.03
1.34234
0
1.34503
2023-02-10 13:42:42
1.34503
0.00
0.00
6.00
31344996
2023-02-09 23:00:01
USDCAD
buy
0.01
1.34630
0
1.34501
2023-02-10 13:39:52
1.34501
0.00
-0.02
-0.96
31346229
2023-02-10 10:00:05
USDCAD
buy
0.02
1.34461
0
1.34501
2023-02-10 13:39:52
1.34501
0.00
0.00
0.59
31346505
2023-02-10 11:00:06
USDCAD
buy
0.03
1.34234
0
1.34501
2023-02-10 13:39:52
1.34501
0.00
0.00
5.96
31346864
2023-02-10 12:00:01
USDJPY
sell
0.01
130.92600
0
130.842
2023-02-10 12:55:46
130.84200
0.00
0.00
0.64
31346892
2023-02-10 12:00:05
USDCHF
buy
0.01
0.92314
0
0.92394
2023-02-10 12:11:18
0.92394
0.00
0.00
0.87
31346894
2023-02-10 12:00:06
USDCHF
buy
0.01
0.92312
0
0.92392
2023-02-10 12:11:18
0.92392
0.00
0.00
0.87
31346867
2023-02-10 12:00:01
USDJPY
buy
0.01
130.95800
0
131.042
2023-02-10 12:05:50
131.04200
0.00
0.00
0.64
31346871
2023-02-10 12:00:02
USDJPY
buy
0.01
130.95800
0
131.042
2023-02-10 12:05:50
131.04200
0.00
0.00
0.64
31345390
2023-02-10 04:00:02
EURJPY
buy
0.01
141.30300
0
140.754
2023-02-10 11:20:11
140.75400
0.00
0.00
-4.18
31345812
2023-02-10 08:00:02
EURJPY
buy
0.01
141.12200
0
140.754
2023-02-10 11:20:11
140.75400
0.00
0.00
-2.81
31346226
2023-02-10 10:00:04
EURJPY
buy
0.02
140.14500
0
140.754
2023-02-10 11:20:11
140.75400
0.00
0.00
9.28
31345601
2023-02-10 06:00:00
EURUSD
sell
0.01
1.07195
0
1.07172
2023-02-10 11:19:08
1.07172
0.00
0.00
0.23
31345616
2023-02-10 06:00:01
EURUSD
sell
0.01
1.07195
0
1.07172
2023-02-10 11:19:08
1.07172
0.00
0.00
0.23
31346198
2023-02-10 10:00:00
EURUSD
sell
0.01
1.07398
0
1.07172
2023-02-10 11:19:08
1.07172
0.00
0.00
2.26
31346211
2023-02-10 10:00:02
EURUSD
sell
0.01
1.07399
0
1.07172
2023-02-10 11:19:08
1.07172
0.00
0.00
2.27
31345015
2023-02-09 23:00:03
USDCHF
buy
0.01
0.92287
0
0.92367
2023-02-10 11:18:44
0.92367
0.00
0.08
0.87
31345018
2023-02-09 23:00:04
USDCHF
buy
0.01
0.92287
0
0.92367
2023-02-10 11:18:44
0.92367
0.00
0.08
0.87
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