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)
31376011
2023-02-22 18:00:04
USDCHF
buy
0.02
0.92992
0
0.93092
2023-02-22 21:32:50
0.93092
0.00
0.00
2.15
31376222
2023-02-22 19:00:01
EURUSD
sell
0.02
1.06215
0
1.06075
2023-02-22 21:31:28
1.06075
0.00
0.00
2.80
31376012
2023-02-22 18:00:04
USDCAD
buy
0.02
1.35445
0
1.35512
2023-02-22 21:15:39
1.35512
0.00
0.00
0.99
31376243
2023-02-22 19:00:07
USDJPY
buy
0.02
134.79700
0
134.898
2023-02-22 21:15:39
134.89800
0.00
0.00
1.50
31376309
2023-02-22 20:00:01
USDCAD
buy
0.03
1.35323
0
1.35512
2023-02-22 21:15:39
1.35512
0.00
0.00
4.18
31376017
2023-02-22 18:00:05
USDCAD
buy
0.02
1.35445
0
1.35508
2023-02-22 21:15:36
1.35508
0.00
0.00
0.93
31376310
2023-02-22 20:00:02
USDCAD
buy
0.03
1.35317
0
1.35508
2023-02-22 21:15:36
1.35508
0.00
0.00
4.23
31376033
2023-02-22 18:00:08
USDJPY
buy
0.02
134.61700
0
134.718
2023-02-22 18:40:46
134.71800
0.00
0.00
1.50
31374758
2023-02-22 13:00:01
EURUSD
sell
0.02
1.06238
0
1.06234
2023-02-22 18:13:00
1.06234
0.00
0.00
0.08
31375214
2023-02-22 15:00:01
EURUSD
sell
0.03
1.06465
0
1.06234
2023-02-22 18:13:00
1.06234
0.00
0.00
6.93
31352039
2023-02-14 08:00:04
EURJPY
sell
0.02
141.60300
0
143.081
2023-02-22 17:59:00
143.08100
0.00
-1.69
-21.96
31352445
2023-02-14 11:00:04
EURJPY
sell
0.03
141.88400
0
143.081
2023-02-22 17:59:00
143.08100
0.00
-2.56
-26.68
31352798
2023-02-14 13:00:12
EURJPY
sell
0.05
142.22400
0
143.081
2023-02-22 17:59:00
143.08100
0.00
-4.24
-31.83
31354829
2023-02-14 17:00:18
EURJPY
sell
0.08
142.72400
0
143.081
2023-02-22 17:59:00
143.08100
0.00
-6.80
-21.22
31358995
2023-02-15 18:00:08
EURJPY
sell
0.12
143.33900
0
143.081
2023-02-22 17:59:00
143.08100
0.00
-8.91
23.00
31371887
2023-02-21 17:00:09
EURJPY
sell
0.18
143.92200
0
143.081
2023-02-22 17:59:00
143.08100
0.00
-1.90
112.45
31375256
2023-02-22 15:00:14
EURJPY
sell
0.02
143.19600
0
143.101
2023-02-22 17:58:14
143.10100
0.00
0.00
1.41
31375390
2023-02-22 16:00:03
USDJPY
buy
0.02
134.56600
0
134.667
2023-02-22 17:30:54
134.66700
0.00
0.00
1.50
31375388
2023-02-22 16:00:01
USDCHF
buy
0.02
0.92749
0
0.92849
2023-02-22 17:15:48
0.92849
0.00
0.00
2.15
31374278
2023-02-22 11:00:00
USDCAD
buy
0.02
1.35535
0
1.35533
2023-02-22 17:12:03
1.35533
0.00
0.00
-0.03
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