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)
31361986
2023-02-16 17:00:02
EURUSD
sell
0.01
1.06616
0
1.06616
2023-02-17 02:21:33
1.06616
0.00
0.04
0.00
31362530
2023-02-16 19:00:04
EURUSD
sell
0.01
1.06817
0
1.06616
2023-02-17 02:21:33
1.06616
0.00
0.04
2.01
31362852
2023-02-16 23:00:01
USDCAD
buy
0.01
1.34583
0
1.34694
2023-02-17 01:53:47
1.34694
0.00
-0.01
0.82
31362033
2023-02-16 17:00:15
USDCHF
buy
0.01
0.92676
0
0.92638
2023-02-17 01:15:37
0.92638
0.00
0.08
-0.41
31362531
2023-02-16 19:00:04
USDCHF
buy
0.01
0.92475
0
0.92638
2023-02-17 01:15:37
0.92638
0.00
0.08
1.76
31362529
2023-02-16 19:00:04
USDCAD
buy
0.01
1.34527
0
1.3454
2023-02-16 22:30:06
1.34540
0.00
0.00
0.10
31362641
2023-02-16 20:00:04
USDCAD
buy
0.01
1.34333
0
1.3454
2023-02-16 22:30:06
1.34540
0.00
0.00
1.54
31362040
2023-02-16 17:00:17
USDCAD
buy
0.01
1.34617
0
1.34727
2023-02-16 17:03:42
1.34727
0.00
0.00
0.82
31359327
2023-02-15 20:00:10
EURUSD
sell
0.01
1.06652
0
1.06676
2023-02-16 16:28:06
1.06676
0.00
0.13
-0.24
31359507
2023-02-15 23:00:06
EURUSD
sell
0.01
1.06884
0
1.06676
2023-02-16 16:28:06
1.06676
0.00
0.13
2.08
31359310
2023-02-15 20:00:04
USDCHF
buy
0.01
0.92556
0
0.92521
2023-02-16 15:46:26
0.92521
0.00
0.24
-0.38
31359487
2023-02-15 23:00:01
USDCHF
buy
0.01
0.92394
0
0.92521
2023-02-16 15:46:26
0.92521
0.00
0.24
1.37
31359304
2023-02-15 20:00:02
USDCAD
buy
0.01
1.34243
0
1.34214
2023-02-16 15:45:27
1.34214
0.00
-0.04
-0.22
31359412
2023-02-15 21:00:02
USDCAD
buy
0.01
1.33957
0
1.34214
2023-02-16 15:45:27
1.34214
0.00
-0.04
1.91
31359303
2023-02-15 20:00:02
USDJPY
buy
0.01
134.30600
0
134.158
2023-02-16 15:30:09
134.15800
0.00
0.31
-1.10
31359491
2023-02-15 23:00:02
USDJPY
buy
0.01
134.12900
0
134.158
2023-02-16 15:30:09
134.15800
0.00
0.31
0.22
31359917
2023-02-16 04:00:02
USDJPY
buy
0.01
133.87900
0
134.158
2023-02-16 15:30:09
134.15800
0.00
0.00
2.08
31359910
2023-02-16 04:00:01
EURUSD
buy
0.01
1.07064
0
1.07169
2023-02-16 10:17:25
1.07169
0.00
0.00
1.05
31356112
2023-02-14 22:00:06
USDCAD
sell
0.01
1.33368
0
1.33628
2023-02-16 10:15:16
1.33628
0.00
-0.09
-1.95
31356539
2023-02-15 05:00:00
USDCAD
sell
0.01
1.33582
0
1.33628
2023-02-16 10:15:16
1.33628
0.00
-0.07
-0.34
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