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)
31374781
2023-02-22 13:00:08
EURUSD
buy
0.05
1.06268
0
1.0612
2023-02-27 17:19:44
1.06120
0.00
-2.26
-7.40
31378320
2023-02-23 12:00:04
EURUSD
buy
0.08
1.05927
0
1.0612
2023-02-27 17:19:44
1.06120
0.00
-1.44
15.44
31383285
2023-02-24 16:00:13
EURUSD
buy
0.12
1.05535
0
1.0612
2023-02-27 17:19:44
1.06120
0.00
-1.08
70.20
31372440
2023-02-21 18:00:15
EURUSD
buy
0.02
1.06847
0
1.06102
2023-02-27 17:19:33
1.06102
0.00
-1.08
-14.90
31372712
2023-02-21 19:00:12
EURUSD
buy
0.03
1.06589
0
1.06102
2023-02-27 17:19:33
1.06102
0.00
-1.62
-14.61
31374787
2023-02-22 13:00:09
EURUSD
buy
0.05
1.06265
0
1.06102
2023-02-27 17:19:33
1.06102
0.00
-2.26
-8.15
31378328
2023-02-23 12:00:10
EURUSD
buy
0.08
1.05936
0
1.06102
2023-02-27 17:19:33
1.06102
0.00
-1.44
13.28
31383622
2023-02-24 17:00:12
EURUSD
buy
0.12
1.05486
0
1.06102
2023-02-27 17:19:33
1.06102
0.00
-1.08
73.92
31386329
2023-02-27 16:00:15
USDCAD
sell
0.02
1.35630
0
1.35564
2023-02-27 17:18:41
1.35564
0.00
0.00
0.97
31386631
2023-02-27 17:00:02
USDCAD
sell
0.03
1.35753
0
1.35564
2023-02-27 17:18:41
1.35564
0.00
0.00
4.18
31386315
2023-02-27 16:00:09
USDCAD
sell
0.02
1.35652
0
1.35573
2023-02-27 17:18:36
1.35573
0.00
0.00
1.17
31386629
2023-02-27 17:00:01
USDCAD
sell
0.03
1.35754
0
1.35573
2023-02-27 17:18:36
1.35573
0.00
0.00
4.01
31385698
2023-02-27 13:00:01
EURJPY
buy
0.02
144.05300
0
144.148
2023-02-27 17:14:19
144.14800
0.00
0.00
1.40
31385711
2023-02-27 13:00:05
EURJPY
buy
0.02
144.07000
0
144.085
2023-02-27 16:11:13
144.08500
0.00
0.00
0.22
31385787
2023-02-27 14:00:00
EURJPY
buy
0.03
143.93700
0
144.085
2023-02-27 16:11:13
144.08500
0.00
0.00
3.26
31385522
2023-02-27 12:00:03
EURCHF
sell
0.02
0.99289
0
0.99194
2023-02-27 15:48:20
0.99194
0.00
0.00
2.02
31370557
2023-02-21 12:00:05
USDCAD
sell
0.02
1.34528
0
1.35681
2023-02-27 15:42:26
1.35681
0.00
-0.29
-17.00
31370779
2023-02-21 13:00:08
USDCAD
sell
0.03
1.34636
0
1.35681
2023-02-27 15:42:26
1.35681
0.00
-0.42
-23.11
31371413
2023-02-21 16:00:02
USDCAD
sell
0.05
1.34945
0
1.35681
2023-02-27 15:42:26
1.35681
0.00
-0.67
-27.12
31371882
2023-02-21 17:00:09
USDCAD
sell
0.08
1.35206
0
1.35681
2023-02-27 15:42:26
1.35681
0.00
-1.09
-28.01
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