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)
31386309
2023-02-27 16:00:06
USDJPY
buy
0.04
136.06700
0
136.374
2023-02-28 09:02:39
136.37400
0.00
0.42
9.00
31387402
2023-02-27 20:00:04
EURJPY
buy
0.02
144.38900
0
144.464
2023-02-27 21:25:32
144.46400
0.00
0.00
1.10
31387243
2023-02-27 19:00:01
EURJPY
buy
0.02
144.30800
0
144.383
2023-02-27 19:37:15
144.38300
0.00
0.00
1.10
31387050
2023-02-27 18:00:10
EURJPY
buy
0.02
144.24400
0
144.319
2023-02-27 18:05:39
144.31900
0.00
0.00
1.10
31387051
2023-02-27 18:00:11
EURJPY
buy
0.02
144.24300
0
144.318
2023-02-27 18:05:39
144.31800
0.00
0.00
1.10
31372890
2023-02-21 20:00:04
EURUSD
buy
0.01
1.06626
0
1.06156
2023-02-27 17:27:45
1.06156
0.00
-0.54
-4.70
31373120
2023-02-21 21:00:09
EURUSD
buy
0.02
1.06444
0
1.06156
2023-02-27 17:27:45
1.06156
0.00
-1.08
-5.76
31376639
2023-02-22 22:00:14
EURUSD
buy
0.03
1.06026
0
1.06156
2023-02-27 17:27:45
1.06156
0.00
-1.35
3.90
31382820
2023-02-24 15:00:06
EURUSD
buy
0.05
1.05682
0
1.06156
2023-02-27 17:27:45
1.06156
0.00
-0.45
23.70
31386328
2023-02-27 16:00:14
USDCAD
sell
0.02
1.35630
0
1.35505
2023-02-27 17:20:18
1.35505
0.00
0.00
1.84
31386321
2023-02-27 16:00:11
USDCAD
sell
0.02
1.35651
0
1.35526
2023-02-27 17:19:32
1.35526
0.00
0.00
1.84
31377229
2023-02-23 04:00:08
EURUSD
buy
0.01
1.06212
0
1.06017
2023-02-27 17:18:06
1.06017
0.00
-0.18
-1.95
31378330
2023-02-23 12:00:10
EURUSD
buy
0.01
1.05936
0
1.06017
2023-02-27 17:18:06
1.06017
0.00
-0.18
0.81
31382822
2023-02-24 15:00:08
EURUSD
buy
0.02
1.05682
0
1.06017
2023-02-27 17:18:06
1.06017
0.00
-0.18
6.70
31385706
2023-02-27 13:00:04
EURJPY
buy
0.02
144.05300
0
144.128
2023-02-27 17:13:55
144.12800
0.00
0.00
1.11
31385710
2023-02-27 13:00:05
EURJPY
buy
0.02
144.05300
0
144.128
2023-02-27 17:13:55
144.12800
0.00
0.00
1.11
31370565
2023-02-21 12:00:09
USDCAD
sell
0.01
1.34524
0
1.35603
2023-02-27 15:49:18
1.35603
0.00
-0.13
-7.96
31371412
2023-02-21 16:00:02
USDCAD
sell
0.02
1.34945
0
1.35603
2023-02-27 15:49:18
1.35603
0.00
-0.29
-9.70
31371896
2023-02-21 17:00:15
USDCAD
sell
0.03
1.35200
0
1.35603
2023-02-27 15:49:18
1.35603
0.00
-0.42
-8.92
31374310
2023-02-22 11:00:08
USDCAD
sell
0.04
1.35499
0
1.35603
2023-02-27 15:49:18
1.35603
0.00
-0.45
-3.07
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