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)
31357438
2023-02-15 10:00:03
USDCHF
buy
0.01
0.92433
0
0.92396
2023-02-15 15:28:25
0.92396
0.00
0.00
-0.40
31357906
2023-02-15 12:00:02
USDCHF
buy
0.02
0.92258
0
0.92396
2023-02-15 15:28:25
0.92396
0.00
0.00
2.99
31357909
2023-02-15 12:00:03
USDCHF
buy
0.02
0.92258
0
0.92396
2023-02-15 15:28:25
0.92396
0.00
0.00
2.99
31357918
2023-02-15 12:00:06
USDCAD
buy
0.01
1.33979
0
1.34104
2023-02-15 15:02:13
1.34104
0.00
0.00
0.93
31357115
2023-02-15 09:00:07
EURUSD
sell
0.01
1.07060
0
1.07019
2023-02-15 14:56:30
1.07019
0.00
0.00
0.41
31357692
2023-02-15 11:00:00
EURUSD
sell
0.01
1.07228
0
1.07019
2023-02-15 14:56:30
1.07019
0.00
0.00
2.09
31357734
2023-02-15 11:00:11
EURJPY
buy
0.01
143.14900
0
143.09
2023-02-15 14:47:39
143.09000
0.00
0.00
-0.44
31358044
2023-02-15 13:00:03
EURJPY
buy
0.02
142.94800
0
143.09
2023-02-15 14:47:39
143.09000
0.00
0.00
2.12
31358033
2023-02-15 13:00:00
USDJPY
buy
0.01
133.39700
0
133.481
2023-02-15 14:30:42
133.48100
0.00
0.00
0.63
31352432
2023-02-14 11:00:01
EURCHF
sell
0.01
0.98485
0
0.98817
2023-02-15 12:54:16
0.98817
0.00
-0.08
-3.60
31352776
2023-02-14 13:00:07
EURCHF
sell
0.02
0.98824
0
0.98817
2023-02-15 12:54:16
0.98817
0.00
-0.15
0.15
31357731
2023-02-15 11:00:10
EURCHF
sell
0.03
0.99081
0
0.98817
2023-02-15 12:54:16
0.98817
0.00
0.00
8.59
31345003
2023-02-09 23:00:02
USDCAD
buy
0.01
1.34630
0
1.33998
2023-02-15 11:23:11
1.33998
0.00
-0.06
-4.72
31345014
2023-02-09 23:00:03
USDCAD
buy
0.01
1.34630
0
1.33998
2023-02-15 11:23:11
1.33998
0.00
-0.06
-4.72
31346212
2023-02-10 10:00:02
USDCAD
buy
0.01
1.34469
0
1.33998
2023-02-15 11:23:11
1.33998
0.00
-0.04
-3.51
31346219
2023-02-10 10:00:03
USDCAD
buy
0.01
1.34469
0
1.33998
2023-02-15 11:23:11
1.33998
0.00
-0.04
-3.51
31346498
2023-02-10 11:00:05
USDCAD
buy
0.01
1.34234
0
1.33998
2023-02-15 11:23:11
1.33998
0.00
-0.04
-1.76
31346503
2023-02-10 11:00:06
USDCAD
buy
0.01
1.34234
0
1.33998
2023-02-15 11:23:11
1.33998
0.00
-0.04
-1.76
31347690
2023-02-10 16:00:01
USDCAD
buy
0.02
1.33783
0
1.33998
2023-02-15 11:23:11
1.33998
0.00
-0.10
3.21
31347702
2023-02-10 16:00:04
USDCAD
buy
0.02
1.33783
0
1.33998
2023-02-15 11:23:11
1.33998
0.00
-0.10
3.21
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