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)
31369984
2023-02-21 11:00:00
EURUSD
buy
0.05
1.06622
0
1.06903
2023-02-21 17:40:03
1.06903
0.00
0.00
14.05
31367747
2023-02-20 10:00:02
EURUSD
buy
0.02
1.07032
0
1.0684
2023-02-21 17:35:19
1.06840
0.00
-0.18
-3.84
31368222
2023-02-20 12:00:03
EURUSD
buy
0.03
1.06809
0
1.0684
2023-02-21 17:35:19
1.06840
0.00
-0.27
0.93
31370761
2023-02-21 13:00:01
EURUSD
buy
0.05
1.06502
0
1.0684
2023-02-21 17:35:19
1.06840
0.00
0.00
16.90
31371879
2023-02-21 17:00:08
EURJPY
buy
0.02
143.96200
0
144.057
2023-02-21 17:10:42
144.05700
0.00
0.00
1.41
31371410
2023-02-21 16:00:01
USDCAD
buy
0.02
1.34981
0
1.35121
2023-02-21 16:45:18
1.35121
0.00
0.00
2.07
31371428
2023-02-21 16:00:10
USDJPY
buy
0.02
134.86600
0
134.967
2023-02-21 16:45:07
134.96700
0.00
0.00
1.50
31365826
2023-02-17 17:00:01
USDCAD
buy
0.02
1.35176
0
1.35027
2023-02-21 16:14:50
1.35027
0.00
-0.05
-2.21
31366339
2023-02-17 18:00:03
USDCAD
buy
0.03
1.34946
0
1.35027
2023-02-21 16:14:50
1.35027
0.00
-0.07
1.80
31366742
2023-02-17 22:00:02
USDCAD
buy
0.05
1.34735
0
1.35027
2023-02-21 16:14:50
1.35027
0.00
-0.11
10.81
31371404
2023-02-21 16:00:00
EURJPY
buy
0.02
143.70100
0
143.796
2023-02-21 16:06:14
143.79600
0.00
0.00
1.41
31369743
2023-02-21 10:00:03
USDCAD
buy
0.02
1.34871
0
1.34826
2023-02-21 15:34:01
1.34826
0.00
0.00
-0.67
31370546
2023-02-21 12:00:01
USDCAD
buy
0.03
1.34563
0
1.34826
2023-02-21 15:34:01
1.34826
0.00
0.00
5.85
31371159
2023-02-21 15:00:02
EURJPY
buy
0.02
143.62600
0
143.721
2023-02-21 15:09:38
143.72100
0.00
0.00
1.41
31369993
2023-02-21 11:00:01
USDJPY
buy
0.02
134.71900
0
134.82
2023-02-21 15:03:09
134.82000
0.00
0.00
1.50
31371016
2023-02-21 14:00:05
EURJPY
buy
0.02
143.47600
0
143.571
2023-02-21 14:31:07
143.57100
0.00
0.00
1.41
31370537
2023-02-21 12:00:00
EURUSD
sell
0.02
1.06617
0
1.06477
2023-02-21 12:57:43
1.06477
0.00
0.00
2.80
31368221
2023-02-20 12:00:03
EURCHF
sell
0.02
0.98639
0
0.98544
2023-02-21 12:13:11
0.98544
0.00
-0.15
2.05
31368223
2023-02-20 12:00:03
EURCHF
sell
0.02
0.98639
0
0.98544
2023-02-21 12:13:11
0.98544
0.00
-0.15
2.05
31368691
2023-02-20 17:00:03
USDCAD
sell
0.02
1.34495
0
1.3456
2023-02-21 11:46:54
1.34560
0.00
-0.05
-0.97
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