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)
31328055
2023-02-03 11:00:03
USDCAD
buy
0.01
1.33689
0
1.3368
2023-02-03 15:19:41
1.33680
0.00
0.00
-0.07
31328297
2023-02-03 12:00:03
USDCAD
buy
0.02
1.33488
0
1.3368
2023-02-03 15:19:41
1.33680
0.00
0.00
2.87
31328424
2023-02-03 13:00:01
USDJPY
sell
0.01
128.45600
0
128.372
2023-02-03 14:10:51
128.37200
0.00
0.00
0.65
31327623
2023-02-03 06:00:02
USDJPY
sell
0.01
128.54400
0
128.536
2023-02-03 12:24:30
128.53600
0.00
0.00
0.06
31328042
2023-02-03 11:00:02
USDJPY
sell
0.01
128.69500
0
128.536
2023-02-03 12:24:30
128.53600
0.00
0.00
1.24
31326690
2023-02-02 19:00:07
EURCHF
sell
0.01
0.99558
0
0.9971
2023-02-03 11:50:26
0.99710
0.00
-0.06
-1.66
31328058
2023-02-03 11:00:04
EURCHF
sell
0.02
0.99899
0
0.9971
2023-02-03 11:50:26
0.99710
0.00
0.00
4.14
31327264
2023-02-03 02:00:02
EURJPY
buy
0.01
140.43600
0
140.383
2023-02-03 11:31:16
140.38300
0.00
0.00
-0.41
31327366
2023-02-03 03:00:02
EURJPY
buy
0.01
140.17900
0
140.383
2023-02-03 11:31:16
140.38300
0.00
0.00
1.58
31323997
2023-02-02 13:00:02
EURCHF
buy
0.01
1.00026
0
0.9978
2023-02-03 10:27:47
0.99780
0.00
0.01
-2.69
31324687
2023-02-02 15:00:00
EURCHF
buy
0.02
0.99835
0
0.9978
2023-02-03 10:27:47
0.99780
0.00
0.02
-1.20
31325882
2023-02-02 17:00:06
EURCHF
buy
0.03
0.99512
0
0.9978
2023-02-03 10:27:47
0.99780
0.00
0.04
8.77
31327846
2023-02-03 10:00:08
EURCHF
buy
0.01
0.99700
0
0.99775
2023-02-03 10:27:41
0.99775
0.00
0.00
0.82
31327845
2023-02-03 10:00:04
USDCHF
buy
0.01
0.91462
0
0.91542
2023-02-03 10:20:00
0.91542
0.00
0.00
0.87
31327559
2023-02-03 05:00:05
USDCAD
buy
0.01
1.33379
0
1.33504
2023-02-03 10:17:19
1.33504
0.00
0.00
0.94
31316618
2023-01-31 15:00:00
USDCHF
buy
0.01
0.92726
0
0.91549
2023-02-03 09:30:32
0.91549
0.00
0.36
-12.86
31317131
2023-01-31 16:00:07
USDCHF
buy
0.02
0.92390
0
0.91549
2023-02-03 09:30:32
0.91549
0.00
0.74
-18.37
31317853
2023-01-31 18:00:01
USDCHF
buy
0.03
0.91858
0
0.91549
2023-02-03 09:30:32
0.91549
0.00
1.10
-10.13
31320788
2023-02-01 18:00:04
USDCHF
buy
0.05
0.91435
0
0.91549
2023-02-03 09:30:32
0.91549
0.00
1.45
6.23
31322073
2023-02-01 22:00:10
USDCHF
buy
0.08
0.90958
0
0.91549
2023-02-03 09:30:32
0.91549
0.00
2.33
51.64
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