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)
31319261
2023-02-01 10:00:03
EURUSD
sell
0.03
1.08794
0
1.09426
2023-02-02 16:00:13
1.09426
0.00
0.45
-18.96
31320781
2023-02-01 18:00:01
EURUSD
sell
0.04
1.09180
0
1.09426
2023-02-02 16:00:13
1.09426
0.00
0.60
-9.84
31322079
2023-02-01 22:00:11
EURUSD
sell
0.06
1.09788
0
1.09426
2023-02-02 16:00:13
1.09426
0.00
0.90
21.72
31323161
2023-02-02 07:00:05
EURUSD
sell
0.09
1.10186
0
1.09426
2023-02-02 16:00:13
1.09426
0.00
0.00
68.40
31319144
2023-02-01 09:00:04
EURCHF
sell
0.01
0.99557
0
0.99741
2023-02-02 15:28:34
0.99741
0.00
-0.18
-2.02
31319493
2023-02-01 11:00:03
EURCHF
sell
0.02
0.99742
0
0.99741
2023-02-02 15:28:34
0.99741
0.00
-0.36
0.02
31323122
2023-02-02 06:00:04
EURCHF
sell
0.03
0.99951
0
0.99741
2023-02-02 15:28:34
0.99741
0.00
0.00
6.93
31319070
2023-02-01 08:00:03
EURCHF
sell
0.01
0.99587
0
0.99748
2023-02-02 15:28:30
0.99748
0.00
-0.18
-1.77
31319486
2023-02-01 11:00:02
EURCHF
sell
0.02
0.99742
0
0.99748
2023-02-02 15:28:30
0.99748
0.00
-0.36
-0.14
31323121
2023-02-02 06:00:03
EURCHF
sell
0.03
0.99955
0
0.99748
2023-02-02 15:28:30
0.99748
0.00
0.00
6.83
31323987
2023-02-02 13:00:01
USDCAD
buy
0.01
1.32966
0
1.32969
2023-02-02 14:41:09
1.32969
0.00
0.00
0.02
31324194
2023-02-02 14:00:02
USDCAD
buy
0.02
1.32783
0
1.32969
2023-02-02 14:41:09
1.32969
0.00
0.00
2.80
31320339
2023-02-01 17:00:02
EURJPY
sell
0.01
140.98700
0
141.233
2023-02-02 14:34:09
141.23300
0.00
-0.28
-1.92
31321371
2023-02-01 21:00:01
EURJPY
sell
0.01
141.17100
0
141.233
2023-02-02 14:34:09
141.23300
0.00
-0.28
-0.48
31322269
2023-02-01 23:00:02
EURJPY
sell
0.02
141.53600
0
141.233
2023-02-02 14:34:09
141.23300
0.00
-0.56
4.72
31320343
2023-02-01 17:00:02
EURJPY
sell
0.01
140.98700
0
141.238
2023-02-02 14:33:59
141.23800
0.00
-0.28
-1.95
31322035
2023-02-01 22:00:01
EURJPY
sell
0.01
141.33800
0
141.238
2023-02-02 14:33:59
141.23800
0.00
-0.28
0.78
31322394
2023-02-02 00:05:02
EURJPY
sell
0.01
141.61400
0
141.238
2023-02-02 14:33:59
141.23800
0.00
0.00
2.93
31323199
2023-02-02 08:00:02
USDJPY
sell
0.01
128.57100
0
128.692
2023-02-02 14:00:15
128.69200
0.00
0.00
-0.94
31323554
2023-02-02 11:00:03
USDJPY
sell
0.02
128.87800
0
128.692
2023-02-02 14:00:15
128.69200
0.00
0.00
2.89
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