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)
31336263
2023-02-07 14:00:04
EURUSD
buy
0.45
1.07066
0
1.07498
2023-02-14 11:01:52
1.07498
0.00
-33.03
194.40
31348931
2023-02-13 06:00:02
EURUSD
buy
0.7
1.06623
0
1.07498
2023-02-14 11:01:52
1.07498
0.00
-6.28
612.50
31351600
2023-02-14 03:00:04
EURUSD
buy
0.02
1.07350
0
1.0749
2023-02-14 11:01:52
1.07490
0.00
0.00
2.80
31352296
2023-02-14 10:00:03
USDCHF
sell
0.02
0.91810
0
0.9171
2023-02-14 10:56:21
0.91710
0.00
0.00
2.18
31351493
2023-02-14 02:00:04
USDCHF
sell
0.02
0.91856
0
0.91756
2023-02-14 09:01:30
0.91756
0.00
0.00
2.18
31351494
2023-02-14 02:00:04
USDCHF
sell
0.02
0.91861
0
0.91761
2023-02-14 09:01:15
0.91761
0.00
0.00
2.18
31351883
2023-02-14 06:00:02
USDJPY
sell
0.02
132.02100
0
131.92
2023-02-14 07:01:45
131.92000
0.00
0.00
1.53
31351703
2023-02-14 04:00:06
EURJPY
sell
0.02
141.65800
0
141.657
2023-02-14 07:01:43
141.65700
0.00
0.00
0.02
31351824
2023-02-14 05:00:05
EURJPY
sell
0.03
141.81400
0
141.657
2023-02-14 07:01:43
141.65700
0.00
0.00
3.57
31351701
2023-02-14 04:00:05
EURJPY
sell
0.02
141.65800
0
141.658
2023-02-14 07:01:39
141.65800
0.00
0.00
0.00
31351821
2023-02-14 05:00:04
EURJPY
sell
0.03
141.81600
0
141.658
2023-02-14 07:01:39
141.65800
0.00
0.00
3.59
31351814
2023-02-14 05:00:03
USDJPY
sell
0.02
132.14500
0
132.044
2023-02-14 05:47:59
132.04400
0.00
0.00
1.53
31351683
2023-02-14 04:00:00
USDJPY
sell
0.02
132.03900
0
131.938
2023-02-14 04:07:20
131.93800
0.00
0.00
1.53
31351605
2023-02-14 03:00:06
USDJPY
sell
0.02
132.11100
0
132.01
2023-02-14 04:07:05
132.01000
0.00
0.00
1.53
31351603
2023-02-14 03:00:05
USDJPY
sell
0.02
132.11900
0
132.018
2023-02-14 03:53:49
132.01800
0.00
0.00
1.53
31351591
2023-02-14 03:00:03
EURJPY
sell
0.02
141.81300
0
141.718
2023-02-14 03:32:09
141.71800
0.00
0.00
1.44
31350748
2023-02-13 17:00:09
EURCHF
sell
0.02
0.98515
0
0.9854
2023-02-14 03:29:47
0.98540
0.00
-0.15
-0.55
31350946
2023-02-13 18:00:04
EURCHF
sell
0.03
0.98715
0
0.9854
2023-02-14 03:29:47
0.98540
0.00
-0.23
5.72
31351396
2023-02-13 23:00:01
EURJPY
sell
0.02
141.83300
0
141.811
2023-02-14 03:00:22
141.81100
0.00
-0.21
0.33
31351449
2023-02-14 01:00:03
EURJPY
sell
0.03
141.95400
0
141.811
2023-02-14 03:00:22
141.81100
0.00
0.00
3.25
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