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)
31329387
2023-02-03 16:00:07
EURUSD
buy
0.05
1.08382
0
1.07939
2023-02-14 15:33:00
1.07939
0.00
-4.71
-22.15
31331705
2023-02-06 01:00:04
EURUSD
buy
0.08
1.07941
0
1.07939
2023-02-14 15:33:00
1.07939
0.00
-6.74
-0.16
31334034
2023-02-06 17:00:10
EURUSD
buy
0.12
1.07458
0
1.07939
2023-02-14 15:33:00
1.07939
0.00
-10.10
57.72
31336595
2023-02-07 16:00:06
EURUSD
buy
0.18
1.06962
0
1.07939
2023-02-14 15:33:00
1.07939
0.00
-13.23
175.86
31352030
2023-02-14 08:00:02
USDJPY
sell
0.01
131.87000
0
131.884
2023-02-14 15:32:55
131.88400
0.00
0.00
-0.11
31352285
2023-02-14 10:00:01
USDJPY
sell
0.01
132.06500
0
131.884
2023-02-14 15:32:55
131.88400
0.00
0.00
1.37
31350938
2023-02-13 18:00:02
USDJPY
buy
0.01
132.81700
0
132.336
2023-02-14 15:30:09
132.33600
0.00
0.10
-3.63
31351211
2023-02-13 20:00:01
USDJPY
buy
0.02
132.59100
0
132.336
2023-02-14 15:30:09
132.33600
0.00
0.21
-3.85
31351403
2023-02-13 23:00:05
USDJPY
buy
0.03
132.30900
0
132.336
2023-02-14 15:30:09
132.33600
0.00
0.31
0.61
31351921
2023-02-14 07:00:00
USDJPY
buy
0.05
131.98100
0
132.336
2023-02-14 15:30:09
132.33600
0.00
0.00
13.41
31352777
2023-02-14 13:00:07
USDJPY
buy
0.01
132.27200
0
132.24
2023-02-14 15:30:09
132.24000
0.00
0.00
-0.24
31353073
2023-02-14 15:00:03
USDJPY
buy
0.01
132.03900
0
132.24
2023-02-14 15:30:09
132.24000
0.00
0.00
1.52
31352785
2023-02-14 13:00:09
EURJPY
buy
0.01
142.27000
0
142.202
2023-02-14 15:30:06
142.20200
0.00
0.00
-0.51
31352795
2023-02-14 13:00:12
EURUSD
sell
0.01
1.07531
0
1.07406
2023-02-14 15:30:06
1.07406
0.00
0.00
1.25
31353088
2023-02-14 15:00:08
EURJPY
buy
0.02
142.05500
0
142.202
2023-02-14 15:30:06
142.20200
0.00
0.00
2.23
31352946
2023-02-14 14:00:01
USDCHF
sell
0.01
0.91834
0
0.91754
2023-02-14 14:30:41
0.91754
0.00
0.00
0.87
31351232
2023-02-13 20:00:09
USDCAD
sell
0.01
1.33314
0
1.33283
2023-02-14 14:20:23
1.33283
0.00
-0.02
0.23
31351704
2023-02-14 04:00:06
USDCAD
sell
0.02
1.33456
0
1.33283
2023-02-14 14:20:23
1.33283
0.00
0.00
2.60
31352755
2023-02-14 13:00:02
USDCHF
sell
0.01
0.91880
0
0.918
2023-02-14 13:49:36
0.91800
0.00
0.00
0.87
31351820
2023-02-14 05:00:03
USDJPY
buy
0.01
132.17600
0
132.137
2023-02-14 12:10:03
132.13700
0.00
0.00
-0.30
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