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)
31359916
2023-02-16 04:00:02
USDJPY
buy
0.05
133.87900
0
134.122
2023-02-16 15:30:09
134.12200
0.00
0.00
9.06
31358987
2023-02-15 18:00:06
EURUSD
sell
0.02
1.06744
0
1.06837
2023-02-16 15:30:08
1.06837
0.00
0.26
-1.86
31359315
2023-02-15 20:00:07
USDCAD
buy
0.02
1.34252
0
1.34058
2023-02-16 15:30:08
1.34058
0.00
-0.08
-2.89
31359423
2023-02-15 21:00:05
USDCAD
buy
0.03
1.33958
0
1.34058
2023-02-16 15:30:08
1.34058
0.00
-0.12
2.24
31359506
2023-02-15 23:00:06
EURUSD
sell
0.03
1.06884
0
1.06837
2023-02-16 15:30:08
1.06837
0.00
0.39
1.41
31360054
2023-02-16 05:00:05
EURUSD
sell
0.05
1.07113
0
1.06837
2023-02-16 15:30:08
1.06837
0.00
0.00
13.80
31360057
2023-02-16 05:00:07
USDCAD
buy
0.05
1.33756
0
1.34058
2023-02-16 15:30:08
1.34058
0.00
0.00
11.26
31359730
2023-02-16 03:00:00
USDCHF
buy
0.02
0.92401
0
0.92414
2023-02-16 15:30:07
0.92414
0.00
0.00
0.28
31359733
2023-02-16 03:00:01
USDCHF
buy
0.02
0.92401
0
0.92418
2023-02-16 15:30:07
0.92418
0.00
0.00
0.37
31359909
2023-02-16 04:00:01
USDCHF
buy
0.03
0.92256
0
0.92414
2023-02-16 15:30:07
0.92414
0.00
0.00
5.13
31359923
2023-02-16 04:00:05
USDCHF
buy
0.03
0.92262
0
0.92418
2023-02-16 15:30:07
0.92418
0.00
0.00
5.06
31360736
2023-02-16 11:00:04
USDCAD
buy
0.02
1.33791
0
1.33931
2023-02-16 14:27:31
1.33931
0.00
0.00
2.09
31360053
2023-02-16 05:00:05
USDCAD
sell
0.02
1.33718
0
1.3364
2023-02-16 10:14:03
1.33640
0.00
0.00
1.17
31360094
2023-02-16 06:00:01
USDCAD
sell
0.03
1.33822
0
1.3364
2023-02-16 10:14:03
1.33640
0.00
0.00
4.09
31360059
2023-02-16 05:00:08
USDCAD
sell
0.02
1.33721
0
1.33642
2023-02-16 10:13:37
1.33642
0.00
0.00
1.18
31360095
2023-02-16 06:00:01
USDCAD
sell
0.03
1.33822
0
1.33642
2023-02-16 10:13:37
1.33642
0.00
0.00
4.04
31356237
2023-02-15 01:00:02
USDCAD
sell
0.02
1.33361
0
1.33757
2023-02-16 04:36:12
1.33757
0.00
-0.14
-5.92
31356543
2023-02-15 05:00:00
USDCAD
sell
0.03
1.33582
0
1.33757
2023-02-16 04:36:12
1.33757
0.00
-0.21
-3.93
31357448
2023-02-15 10:00:08
USDCAD
sell
0.05
1.33824
0
1.33757
2023-02-16 04:36:12
1.33757
0.00
-0.35
2.50
31358604
2023-02-15 16:00:02
USDCAD
sell
0.08
1.34210
0
1.33757
2023-02-16 04:36:12
1.33757
0.00
-0.56
27.09
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