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)
31358333
2023-02-15 15:00:06
USDJPY
buy
0.02
133.68800
0
133.789
2023-02-15 15:30:09
133.78900
0.00
0.00
1.51
31356907
2023-02-15 08:00:02
USDCHF
buy
0.02
0.92395
0
0.92415
2023-02-15 15:30:03
0.92415
0.00
0.00
0.43
31356910
2023-02-15 08:00:03
USDCHF
buy
0.02
0.92395
0
0.92415
2023-02-15 15:30:03
0.92415
0.00
0.00
0.43
31357913
2023-02-15 12:00:04
USDCHF
buy
0.03
0.92262
0
0.92415
2023-02-15 15:30:03
0.92415
0.00
0.00
4.97
31357915
2023-02-15 12:00:05
USDCHF
buy
0.03
0.92262
0
0.92415
2023-02-15 15:30:03
0.92415
0.00
0.00
4.97
31357902
2023-02-15 12:00:01
USDCAD
buy
0.02
1.33977
0
1.34117
2023-02-15 15:03:58
1.34117
0.00
0.00
2.09
31357094
2023-02-15 09:00:03
EURUSD
sell
0.02
1.07056
0
1.07019
2023-02-15 14:56:30
1.07019
0.00
0.00
0.74
31357098
2023-02-15 09:00:04
EURUSD
sell
0.02
1.07056
0
1.07019
2023-02-15 14:56:30
1.07019
0.00
0.00
0.74
31357696
2023-02-15 11:00:01
EURUSD
sell
0.03
1.07228
0
1.07019
2023-02-15 14:56:30
1.07019
0.00
0.00
6.27
31357701
2023-02-15 11:00:02
EURUSD
sell
0.03
1.07228
0
1.07019
2023-02-15 14:56:30
1.07019
0.00
0.00
6.27
31357742
2023-02-15 11:00:12
EURJPY
buy
0.02
143.14600
0
143.123
2023-02-15 14:49:46
143.12300
0.00
0.00
-0.35
31358041
2023-02-15 13:00:02
EURJPY
buy
0.03
142.94900
0
143.123
2023-02-15 14:49:46
143.12300
0.00
0.00
3.90
31357740
2023-02-15 11:00:12
USDJPY
buy
0.02
133.48500
0
133.586
2023-02-15 14:40:31
133.58600
0.00
0.00
1.51
31351686
2023-02-14 04:00:02
EURCHF
sell
0.02
0.98518
0
0.98795
2023-02-15 14:06:03
0.98795
0.00
-0.15
-6.00
31352756
2023-02-14 13:00:02
EURCHF
sell
0.03
0.98824
0
0.98795
2023-02-15 14:06:03
0.98795
0.00
-0.23
0.94
31357726
2023-02-15 11:00:07
EURCHF
sell
0.05
0.99079
0
0.98795
2023-02-15 14:06:03
0.98795
0.00
0.00
15.40
31345609
2023-02-10 06:00:01
USDCAD
buy
0.02
1.34719
0
1.34003
2023-02-15 11:24:06
1.34003
0.00
-0.10
-10.69
31345823
2023-02-10 08:00:04
USDCAD
buy
0.03
1.34601
0
1.34003
2023-02-15 11:24:06
1.34003
0.00
-0.14
-13.39
31346495
2023-02-10 11:00:04
USDCAD
buy
0.05
1.34231
0
1.34003
2023-02-15 11:24:06
1.34003
0.00
-0.21
-8.51
31347684
2023-02-10 16:00:01
USDCAD
buy
0.08
1.33783
0
1.34003
2023-02-15 11:24:06
1.34003
0.00
-0.35
13.13
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