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)
31334224
2023-02-06 18:00:00
USDJPY
buy
0.01
132.86000
0
131.457
2023-02-07 20:50:15
131.45700
0.00
0.10
-10.67
31334522
2023-02-06 21:00:01
USDJPY
buy
0.02
132.63200
0
131.457
2023-02-07 20:50:15
131.45700
0.00
0.21
-17.88
31334826
2023-02-07 04:00:04
USDJPY
buy
0.03
132.31200
0
131.457
2023-02-07 20:50:15
131.45700
0.00
0.00
-19.51
31335758
2023-02-07 11:00:02
USDJPY
buy
0.05
131.90400
0
131.457
2023-02-07 20:50:15
131.45700
0.00
0.00
-17.00
31337086
2023-02-07 18:00:02
USDJPY
buy
0.07
131.26100
0
131.457
2023-02-07 20:50:15
131.45700
0.00
0.00
10.44
31337567
2023-02-07 20:00:00
USDJPY
buy
0.11
130.58400
0
131.457
2023-02-07 20:50:15
131.45700
0.00
0.00
73.05
31336750
2023-02-07 17:00:03
USDCHF
buy
0.01
0.92687
0
0.92309
2023-02-07 20:29:40
0.92309
0.00
0.00
-4.09
31337099
2023-02-07 18:00:05
USDCHF
buy
0.02
0.92359
0
0.92309
2023-02-07 20:29:40
0.92309
0.00
0.00
-1.08
31337592
2023-02-07 20:00:03
USDCHF
buy
0.03
0.91990
0
0.92309
2023-02-07 20:29:40
0.92309
0.00
0.00
10.37
31324192
2023-02-02 14:00:02
USDCAD
sell
0.01
1.32748
0
1.33855
2023-02-07 20:00:28
1.33855
0.00
-0.06
-8.27
31324697
2023-02-02 15:00:02
USDCAD
sell
0.02
1.32902
0
1.33855
2023-02-07 20:00:28
1.33855
0.00
-0.12
-14.24
31325846
2023-02-02 17:00:02
USDCAD
sell
0.03
1.33256
0
1.33855
2023-02-07 20:00:28
1.33855
0.00
-0.18
-13.42
31328046
2023-02-03 11:00:02
USDCAD
sell
0.05
1.33651
0
1.33855
2023-02-07 20:00:28
1.33855
0.00
-0.19
-7.62
31329341
2023-02-03 16:00:02
USDCAD
sell
0.08
1.34081
0
1.33855
2023-02-07 20:00:28
1.33855
0.00
-0.31
13.51
31334000
2023-02-06 17:00:00
USDCAD
sell
0.12
1.34512
0
1.33855
2023-02-07 20:00:28
1.33855
0.00
-0.24
58.90
31324201
2023-02-02 14:00:02
USDCAD
sell
0.01
1.32747
0
1.33865
2023-02-07 20:00:11
1.33865
0.00
-0.06
-8.35
31324711
2023-02-02 15:00:03
USDCAD
sell
0.02
1.32902
0
1.33865
2023-02-07 20:00:11
1.33865
0.00
-0.12
-14.39
31325856
2023-02-02 17:00:03
USDCAD
sell
0.03
1.33255
0
1.33865
2023-02-07 20:00:11
1.33865
0.00
-0.18
-13.67
31328056
2023-02-03 11:00:04
USDCAD
sell
0.05
1.33655
0
1.33865
2023-02-07 20:00:11
1.33865
0.00
-0.19
-7.84
31329365
2023-02-03 16:00:05
USDCAD
sell
0.08
1.34121
0
1.33865
2023-02-07 20:00:11
1.33865
0.00
-0.31
15.30
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