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)
31321364
2023-02-01 21:00:01
EURCHF
buy
0.02
1.00071
0
0.99897
2023-02-03 10:57:10
0.99897
0.00
0.10
-3.80
31322081
2023-02-01 22:00:12
EURCHF
buy
0.03
0.99866
0
0.99897
2023-02-03 10:57:10
0.99897
0.00
0.15
1.01
31325182
2023-02-02 16:00:03
EURCHF
buy
0.05
0.99663
0
0.99897
2023-02-03 10:57:10
0.99897
0.00
0.06
12.78
31316076
2023-01-31 11:00:06
USDCHF
buy
0.02
0.92891
0
0.91631
2023-02-03 10:30:16
0.91631
0.00
0.74
-27.50
31316205
2023-01-31 12:00:00
USDCHF
buy
0.03
0.92693
0
0.91631
2023-02-03 10:30:16
0.91631
0.00
1.10
-34.77
31317116
2023-01-31 16:00:05
USDCHF
buy
0.05
0.92390
0
0.91631
2023-02-03 10:30:16
0.91631
0.00
1.81
-41.42
31317852
2023-01-31 18:00:01
USDCHF
buy
0.08
0.91858
0
0.91631
2023-02-03 10:30:16
0.91631
0.00
2.91
-19.82
31320790
2023-02-01 18:00:05
USDCHF
buy
0.12
0.91432
0
0.91631
2023-02-03 10:30:16
0.91631
0.00
3.51
26.06
31322053
2023-02-01 22:00:03
USDCHF
buy
0.18
0.90954
0
0.91631
2023-02-03 10:30:16
0.91631
0.00
5.25
132.99
31327844
2023-02-03 10:00:04
USDCHF
buy
0.02
0.91462
0
0.91562
2023-02-03 10:22:46
0.91562
0.00
0.00
2.18
31327562
2023-02-03 05:00:06
USDCAD
buy
0.02
1.33379
0
1.33519
2023-02-03 10:18:34
1.33519
0.00
0.00
2.10
31327372
2023-02-03 03:00:03
USDCHF
buy
0.02
0.91419
0
0.91519
2023-02-03 09:30:03
0.91519
0.00
0.00
2.19
31327364
2023-02-03 03:00:02
EURJPY
sell
0.02
140.14300
0
140.048
2023-02-03 04:45:48
140.04800
0.00
0.00
1.48
31326966
2023-02-02 22:00:01
USDCAD
buy
0.02
1.33267
0
1.33339
2023-02-03 04:14:29
1.33339
0.00
-0.04
1.08
31327058
2023-02-02 23:00:04
USDCAD
buy
0.03
1.33151
0
1.33339
2023-02-03 04:14:29
1.33339
0.00
-0.06
4.23
31318036
2023-01-31 19:00:03
USDCHF
buy
0.02
0.91883
0
0.91405
2023-02-03 02:07:41
0.91405
0.00
0.74
-10.46
31318265
2023-01-31 21:00:06
USDCHF
buy
0.03
0.91613
0
0.91405
2023-02-03 02:07:41
0.91405
0.00
1.10
-6.83
31322064
2023-02-01 22:00:06
USDCHF
buy
0.05
0.90954
0
0.91405
2023-02-03 02:07:41
0.91405
0.00
1.45
24.67
31326896
2023-02-02 21:00:00
EURJPY
sell
0.02
140.32800
0
140.325
2023-02-03 02:03:29
140.32500
0.00
-0.19
0.04
31327037
2023-02-02 23:00:00
EURJPY
sell
0.03
140.49700
0
140.325
2023-02-03 02:03:29
140.32500
0.00
-0.28
4.00
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