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)
31323550
2023-02-02 11:00:03
USDCAD
sell
0.02
1.32739
0
1.33844
2023-02-07 20:00:34
1.33844
0.00
-0.12
-16.51
31323994
2023-02-02 13:00:02
USDCAD
sell
0.03
1.32933
0
1.33844
2023-02-07 20:00:34
1.33844
0.00
-0.18
-20.42
31325866
2023-02-02 17:00:04
USDCAD
sell
0.05
1.33269
0
1.33844
2023-02-07 20:00:34
1.33844
0.00
-0.28
-21.48
31328074
2023-02-03 11:00:06
USDCAD
sell
0.08
1.33660
0
1.33844
2023-02-07 20:00:34
1.33844
0.00
-0.31
-11.00
31329378
2023-02-03 16:00:07
USDCAD
sell
0.12
1.34121
0
1.33844
2023-02-07 20:00:34
1.33844
0.00
-0.47
24.83
31334033
2023-02-06 17:00:10
USDCAD
sell
0.19
1.34527
0
1.33844
2023-02-07 20:00:34
1.33844
0.00
-0.39
96.96
31328304
2023-02-03 12:00:04
EURUSD
buy
0.02
1.09313
0
1.07594
2023-02-07 19:57:38
1.07594
0.00
-0.41
-34.38
31329342
2023-02-03 16:00:02
EURUSD
buy
0.03
1.08412
0
1.07594
2023-02-07 19:57:38
1.07594
0.00
-0.62
-24.54
31330994
2023-02-03 21:00:00
EURUSD
buy
0.05
1.08132
0
1.07594
2023-02-07 19:57:38
1.07594
0.00
-1.03
-26.90
31332775
2023-02-06 10:00:03
EURUSD
buy
0.08
1.07826
0
1.07594
2023-02-07 19:57:38
1.07594
0.00
-0.86
-18.56
31334248
2023-02-06 18:00:04
EURUSD
buy
0.12
1.07315
0
1.07594
2023-02-07 19:57:38
1.07594
0.00
-1.29
33.48
31336741
2023-02-07 17:00:01
EURUSD
buy
0.19
1.06837
0
1.07594
2023-02-07 19:57:38
1.07594
0.00
0.00
143.83
31326326
2023-02-02 18:00:01
USDCHF
sell
0.02
0.90956
0
0.91993
2023-02-07 19:57:16
0.91993
0.00
-0.77
-22.55
31326645
2023-02-02 19:00:02
USDCHF
sell
0.03
0.91193
0
0.91993
2023-02-07 19:57:16
0.91993
0.00
-1.16
-26.09
31327547
2023-02-03 05:00:03
USDCHF
sell
0.05
0.91429
0
0.91993
2023-02-07 19:57:16
0.91993
0.00
-1.29
-30.65
31329388
2023-02-03 16:00:07
USDCHF
sell
0.08
0.92291
0
0.91993
2023-02-07 19:57:16
0.91993
0.00
-2.07
25.92
31331421
2023-02-06 00:05:06
USDCHF
sell
0.12
0.92709
0
0.91993
2023-02-07 19:57:16
0.91993
0.00
-1.59
93.40
31328530
2023-02-03 15:00:03
USDJPY
sell
0.02
128.42900
0
131.649
2023-02-07 17:45:08
131.64900
0.00
-0.64
-48.92
31329337
2023-02-03 16:00:01
USDJPY
sell
0.03
129.94000
0
131.649
2023-02-07 17:45:08
131.64900
0.00
-0.96
-38.94
31329834
2023-02-03 17:00:02
USDJPY
sell
0.05
130.31500
0
131.649
2023-02-07 17:45:08
131.64900
0.00
-1.61
-50.67
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