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)
31346488
2023-02-10 11:00:02
USDCAD
buy
0.01
1.34231
0
1.34201
2023-02-15 15:30:03
1.34201
0.00
-0.04
-0.22
31347688
2023-02-10 16:00:01
USDCAD
buy
0.01
1.33783
0
1.34201
2023-02-15 15:30:03
1.34201
0.00
-0.04
3.11
31348862
2023-02-13 05:00:06
EURUSD
sell
0.01
1.06667
0
1.06962
2023-02-15 15:30:03
1.06962
0.00
0.08
-2.95
31349419
2023-02-13 10:00:03
EURUSD
sell
0.01
1.06818
0
1.06962
2023-02-15 15:30:03
1.06962
0.00
0.08
-1.44
31350963
2023-02-13 18:00:10
EURUSD
sell
0.01
1.07184
0
1.06962
2023-02-15 15:30:03
1.06962
0.00
0.08
2.22
31351233
2023-02-13 20:00:10
USDCAD
buy
0.01
1.33352
0
1.34201
2023-02-15 15:30:03
1.34201
0.00
-0.02
6.33
31352587
2023-02-14 12:00:02
EURUSD
sell
0.01
1.07599
0
1.06962
2023-02-15 15:30:03
1.06962
0.00
0.04
6.37
31357436
2023-02-15 10:00:03
USDCHF
buy
0.01
0.92433
0
0.92416
2023-02-15 15:30:03
0.92416
0.00
0.00
-0.18
31357905
2023-02-15 12:00:02
USDCHF
buy
0.01
0.92258
0
0.92416
2023-02-15 15:30:03
0.92416
0.00
0.00
1.71
31351685
2023-02-14 04:00:02
EURCHF
sell
0.01
0.98518
0
0.98743
2023-02-15 15:00:17
0.98743
0.00
-0.08
-2.44
31352797
2023-02-14 13:00:12
EURCHF
sell
0.01
0.98824
0
0.98743
2023-02-15 15:00:17
0.98743
0.00
-0.08
0.88
31357744
2023-02-15 11:00:14
EURCHF
sell
0.01
0.99083
0
0.98743
2023-02-15 15:00:17
0.98743
0.00
0.00
3.69
31357694
2023-02-15 11:00:00
EURJPY
buy
0.01
143.12600
0
143.103
2023-02-15 14:49:46
143.10300
0.00
0.00
-0.17
31358038
2023-02-15 13:00:01
EURJPY
buy
0.01
142.94900
0
143.103
2023-02-15 14:49:46
143.10300
0.00
0.00
1.15
31358035
2023-02-15 13:00:01
USDJPY
buy
0.01
133.39700
0
133.471
2023-02-15 14:03:02
133.47100
0.00
0.00
0.55
31357097
2023-02-15 09:00:03
USDJPY
buy
0.01
133.35300
0
133.427
2023-02-15 11:00:06
133.42700
0.00
0.00
0.55
31357435
2023-02-15 10:00:03
EURJPY
buy
0.01
142.80400
0
142.869
2023-02-15 10:09:01
142.86900
0.00
0.00
0.49
31356905
2023-02-15 08:00:01
USDCHF
buy
0.01
0.92395
0
0.92465
2023-02-15 09:37:30
0.92465
0.00
0.00
0.76
31357080
2023-02-15 09:00:00
EURJPY
buy
0.01
142.77000
0
142.835
2023-02-15 09:05:12
142.83500
0.00
0.00
0.49
31356056
2023-02-14 21:00:16
EURJPY
buy
0.01
142.85300
0
142.759
2023-02-15 08:59:15
142.75900
0.00
0.05
-0.70
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