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)
31380309
2023-02-23 19:00:02
EURUSD
sell
0.02
1.05807
0
1.05748
2023-02-24 14:10:02
1.05748
0.00
0.09
1.18
31380563
2023-02-23 22:00:01
EURUSD
sell
0.03
1.05942
0
1.05748
2023-02-24 14:10:02
1.05748
0.00
0.13
5.82
31382266
2023-02-24 13:00:05
EURJPY
buy
0.02
143.12500
0
143.22
2023-02-24 13:42:10
143.22000
0.00
0.00
1.40
31382268
2023-02-24 13:00:06
EURJPY
buy
0.02
143.12500
0
143.22
2023-02-24 13:42:10
143.22000
0.00
0.00
1.40
31382249
2023-02-24 13:00:00
USDCAD
buy
0.02
1.35770
0
1.3591
2023-02-24 13:40:42
1.35910
0.00
0.00
2.06
31382164
2023-02-24 12:00:06
USDJPY
buy
0.02
135.16300
0
135.264
2023-02-24 13:19:51
135.26400
0.00
0.00
1.49
31382144
2023-02-24 12:00:01
EURJPY
buy
0.02
143.08700
0
143.182
2023-02-24 12:37:11
143.18200
0.00
0.00
1.41
31382157
2023-02-24 12:00:03
EURJPY
buy
0.02
143.08300
0
143.178
2023-02-24 12:37:05
143.17800
0.00
0.00
1.41
31372419
2023-02-21 18:00:07
EURJPY
buy
0.02
143.98600
0
143.195
2023-02-24 11:43:09
143.19500
0.00
0.50
-11.70
31372715
2023-02-21 19:00:13
EURJPY
buy
0.03
143.77400
0
143.195
2023-02-24 11:43:09
143.19500
0.00
0.75
-12.85
31374578
2023-02-22 12:00:00
EURJPY
buy
0.05
143.52700
0
143.195
2023-02-24 11:43:09
143.19500
0.00
1.00
-12.27
31376031
2023-02-22 18:00:08
EURJPY
buy
0.08
143.08800
0
143.195
2023-02-24 11:43:09
143.19500
0.00
1.60
6.33
31380490
2023-02-23 21:00:01
EURJPY
buy
0.12
142.61500
0
143.195
2023-02-24 11:43:09
143.19500
0.00
0.60
51.48
31381978
2023-02-24 11:00:11
USDJPY
buy
0.02
135.08600
0
135.187
2023-02-24 11:21:33
135.18700
0.00
0.00
1.49
31380306
2023-02-23 19:00:01
USDCAD
buy
0.02
1.35691
0
1.35731
2023-02-24 11:02:31
1.35731
0.00
-0.02
0.59
31380310
2023-02-23 19:00:02
USDCAD
buy
0.02
1.35691
0
1.35731
2023-02-24 11:02:31
1.35731
0.00
-0.02
0.59
31380556
2023-02-23 22:00:00
USDCAD
buy
0.03
1.35525
0
1.35731
2023-02-24 11:02:31
1.35731
0.00
-0.03
4.55
31380562
2023-02-23 22:00:01
USDCAD
buy
0.03
1.35525
0
1.35731
2023-02-24 11:02:31
1.35731
0.00
-0.03
4.55
31379248
2023-02-23 16:00:13
EURJPY
buy
0.02
143.51500
0
143.061
2023-02-24 11:01:47
143.06100
0.00
0.10
-6.72
31379706
2023-02-23 17:00:01
EURJPY
buy
0.03
143.08400
0
143.061
2023-02-24 11:01:47
143.06100
0.00
0.15
-0.51
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