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)
31352743
2023-02-14 13:00:01
EURJPY
sell
0.05
142.23300
0
142.789
2023-02-23 11:41:22
142.78900
0.00
-5.82
-20.62
31354761
2023-02-14 17:00:02
EURJPY
sell
0.08
142.70800
0
142.789
2023-02-23 11:41:22
142.78900
0.00
-9.33
-4.80
31357736
2023-02-15 11:00:11
EURJPY
sell
0.12
143.11400
0
142.789
2023-02-23 11:41:22
142.78900
0.00
-12.70
28.92
31364546
2023-02-17 11:00:17
EURJPY
sell
0.19
143.51900
0
142.789
2023-02-23 11:41:22
142.78900
0.00
-12.05
102.87
31376725
2023-02-22 23:00:07
EURUSD
sell
0.02
1.06016
0
1.05981
2023-02-23 11:21:06
1.05981
0.00
0.26
0.70
31377234
2023-02-23 04:00:10
EURUSD
sell
0.03
1.06182
0
1.05981
2023-02-23 11:21:06
1.05981
0.00
0.00
6.03
31376054
2023-02-22 18:00:15
EURJPY
sell
0.02
143.04600
0
142.998
2023-02-23 11:20:39
142.99800
0.00
-0.63
0.71
31376237
2023-02-22 19:00:03
EURJPY
sell
0.03
143.17700
0
142.998
2023-02-23 11:20:39
142.99800
0.00
-0.95
3.98
31376620
2023-02-22 22:00:07
USDCHF
buy
0.02
0.93176
0
0.93167
2023-02-23 10:07:53
0.93167
0.00
0.49
-0.19
31377207
2023-02-23 04:00:02
USDCHF
buy
0.03
0.93011
0
0.93167
2023-02-23 10:07:53
0.93167
0.00
0.00
5.02
31375997
2023-02-22 18:00:01
USDCHF
buy
0.02
0.92993
0
0.93093
2023-02-22 21:32:50
0.93093
0.00
0.00
2.15
31376234
2023-02-22 19:00:03
EURUSD
sell
0.02
1.06214
0
1.06074
2023-02-22 21:31:28
1.06074
0.00
0.00
2.80
31376241
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
31376044
2023-02-22 18:00:12
USDCAD
buy
0.02
1.35439
0
1.35506
2023-02-22 21:15:36
1.35506
0.00
0.00
0.99
31376050
2023-02-22 18:00:13
USDCAD
buy
0.02
1.35440
0
1.35506
2023-02-22 21:15:36
1.35506
0.00
0.00
0.97
31376314
2023-02-22 20:00:03
USDCAD
buy
0.03
1.35317
0
1.35506
2023-02-22 21:15:36
1.35506
0.00
0.00
4.18
31376316
2023-02-22 20:00:04
USDCAD
buy
0.03
1.35317
0
1.35506
2023-02-22 21:15:36
1.35506
0.00
0.00
4.18
31376008
2023-02-22 18:00:03
USDJPY
buy
0.02
134.61900
0
134.72
2023-02-22 18:40:46
134.72000
0.00
0.00
1.50
31374780
2023-02-22 13:00:07
EURUSD
sell
0.02
1.06246
0
1.06243
2023-02-22 18:13:00
1.06243
0.00
0.00
0.06
31375245
2023-02-22 15:00:09
EURUSD
sell
0.03
1.06474
0
1.06243
2023-02-22 18:13:00
1.06243
0.00
0.00
6.93
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