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)
31359326
2023-02-15 20:00:10
EURUSD
sell
0.01
1.06652
0
1.06695
2023-02-16 16:27:56
1.06695
0.00
0.13
-0.43
31359509
2023-02-15 23:00:08
EURUSD
sell
0.02
1.06884
0
1.06695
2023-02-16 16:27:56
1.06695
0.00
0.26
3.78
31359292
2023-02-15 20:00:00
USDCHF
buy
0.01
0.92559
0
0.92533
2023-02-16 15:52:29
0.92533
0.00
0.24
-0.28
31359488
2023-02-15 23:00:01
USDCHF
buy
0.01
0.92394
0
0.92533
2023-02-16 15:52:29
0.92533
0.00
0.24
1.50
31359299
2023-02-15 20:00:02
USDJPY
buy
0.01
134.30700
0
134.1
2023-02-16 15:30:09
134.10000
0.00
0.31
-1.54
31359490
2023-02-15 23:00:01
USDJPY
buy
0.02
134.12900
0
134.1
2023-02-16 15:30:09
134.10000
0.00
0.63
-0.43
31359914
2023-02-16 04:00:02
USDJPY
buy
0.03
133.87400
0
134.1
2023-02-16 15:30:09
134.10000
0.00
0.00
5.06
31359316
2023-02-15 20:00:07
USDCAD
buy
0.01
1.34252
0
1.34033
2023-02-16 15:30:08
1.34033
0.00
-0.04
-1.63
31359419
2023-02-15 21:00:04
USDCAD
buy
0.02
1.33957
0
1.34033
2023-02-16 15:30:08
1.34033
0.00
-0.08
1.13
31360056
2023-02-16 05:00:06
USDCAD
buy
0.03
1.33756
0
1.34033
2023-02-16 15:30:08
1.34033
0.00
0.00
6.20
31360901
2023-02-16 12:00:02
EURUSD
sell
0.01
1.06993
0
1.06868
2023-02-16 15:30:08
1.06868
0.00
0.00
1.25
31360743
2023-02-16 11:00:06
USDCAD
buy
0.01
1.33791
0
1.33916
2023-02-16 14:20:33
1.33916
0.00
0.00
0.93
31360722
2023-02-16 11:00:01
EURUSD
sell
0.01
1.07058
0
1.06933
2023-02-16 11:36:29
1.06933
0.00
0.00
1.25
31356033
2023-02-14 21:00:04
EURUSD
buy
0.01
1.07325
0
1.07197
2023-02-16 10:27:54
1.07197
0.00
-0.36
-1.28
31356915
2023-02-15 08:00:04
EURUSD
buy
0.01
1.07165
0
1.07197
2023-02-16 10:27:54
1.07197
0.00
-0.27
0.32
31358623
2023-02-15 16:00:11
EURUSD
buy
0.02
1.06840
0
1.07197
2023-02-16 10:27:54
1.07197
0.00
-0.54
7.14
31359918
2023-02-16 04:00:02
EURUSD
buy
0.01
1.07064
0
1.07189
2023-02-16 10:27:52
1.07189
0.00
0.00
1.25
31360052
2023-02-16 05:00:05
USDCAD
sell
0.01
1.33718
0
1.33674
2023-02-16 10:13:20
1.33674
0.00
0.00
0.33
31360058
2023-02-16 05:00:07
USDCAD
sell
0.01
1.33721
0
1.33678
2023-02-16 10:13:20
1.33678
0.00
0.00
0.32
31360381
2023-02-16 09:00:03
USDCAD
sell
0.01
1.33879
0
1.33674
2023-02-16 10:13:20
1.33674
0.00
0.00
1.53
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