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)
31383827
2023-02-24 18:00:09
USDJPY
sell
0.18
136.37300
0
136.066
2023-02-28 18:18:18
136.06600
0.00
-5.96
40.61
31389270
2023-02-28 15:43:02
USDJPY
sell
0.28
136.84500
0
136.065
2023-02-28 18:18:18
136.06500
0.00
0.00
160.51
31389271
2023-02-28 15:43:04
USDJPY
sell
0.28
136.84500
0
136.066
2023-02-28 18:18:18
136.06600
0.00
0.00
160.30
31383594
2023-02-24 17:00:00
USDCAD
buy
0.02
1.36438
0
1.36085
2023-02-28 17:11:06
1.36085
0.00
-0.04
-5.19
31383916
2023-02-24 19:00:01
USDCAD
buy
0.03
1.36216
0
1.36085
2023-02-28 17:11:06
1.36085
0.00
-0.07
-2.89
31384359
2023-02-27 02:00:00
USDCAD
buy
0.05
1.35983
0
1.36085
2023-02-28 17:11:06
1.36085
0.00
-0.06
3.75
31386294
2023-02-27 16:00:03
USDCAD
buy
0.08
1.35697
0
1.36085
2023-02-28 17:11:06
1.36085
0.00
-0.10
22.81
31388769
2023-02-28 11:00:10
EURUSD
buy
0.02
1.06177
0
1.06317
2023-02-28 16:00:28
1.06317
0.00
0.00
2.80
31388773
2023-02-28 11:00:11
EURUSD
buy
0.02
1.06177
0
1.06317
2023-02-28 16:00:28
1.06317
0.00
0.00
2.80
31387012
2023-02-27 18:00:01
USDCAD
sell
0.02
1.35633
0
1.35686
2023-02-28 13:00:13
1.35686
0.00
-0.05
-0.78
31387246
2023-02-27 19:00:01
USDCAD
sell
0.03
1.35734
0
1.35686
2023-02-28 13:00:13
1.35686
0.00
-0.07
1.06
31388390
2023-02-28 10:00:02
USDCAD
sell
0.05
1.35959
0
1.35686
2023-02-28 13:00:13
1.35686
0.00
0.00
10.06
31387018
2023-02-27 18:00:02
USDCAD
sell
0.02
1.35633
0
1.3569
2023-02-28 13:00:11
1.35690
0.00
-0.05
-0.84
31387249
2023-02-27 19:00:02
USDCAD
sell
0.03
1.35734
0
1.3569
2023-02-28 13:00:11
1.35690
0.00
-0.07
0.97
31388401
2023-02-28 10:00:05
USDCAD
sell
0.05
1.35967
0
1.3569
2023-02-28 13:00:11
1.35690
0.00
0.00
10.21
31388423
2023-02-28 10:00:49
EURCHF
buy
0.02
0.99496
0
0.99591
2023-02-28 12:28:21
0.99591
0.00
0.00
2.03
31387015
2023-02-27 18:00:02
EURUSD
buy
0.02
1.06026
0
1.0608
2023-02-28 10:25:46
1.06080
0.00
-0.18
1.08
31387026
2023-02-27 18:00:03
EURUSD
buy
0.02
1.06026
0
1.06079
2023-02-28 10:25:46
1.06079
0.00
-0.18
1.06
31387820
2023-02-28 04:00:02
EURUSD
buy
0.03
1.05882
0
1.0608
2023-02-28 10:25:46
1.06080
0.00
0.00
5.94
31387824
2023-02-28 04:00:04
EURUSD
buy
0.03
1.05881
0
1.06079
2023-02-28 10:25:46
1.06079
0.00
0.00
5.94
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