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)
31357434
2023-02-15 10:00:03
USDCAD
sell
0.01
1.33822
0
1.33628
2023-02-16 10:15:16
1.33628
0.00
-0.07
1.45
31358596
2023-02-15 16:00:01
USDCAD
sell
0.01
1.34210
0
1.33628
2023-02-16 10:15:16
1.33628
0.00
-0.07
4.36
31359170
2023-02-15 19:00:09
EURUSD
buy
0.01
1.06837
0
1.06969
2023-02-16 03:30:28
1.06969
0.00
-0.27
1.32
31359004
2023-02-15 18:00:13
EURJPY
buy
0.01
143.37400
0
143.337
2023-02-16 02:59:07
143.33700
0.00
0.16
-0.28
31359652
2023-02-16 02:00:03
EURJPY
buy
0.01
143.18600
0
143.337
2023-02-16 02:59:07
143.33700
0.00
0.00
1.12
31359166
2023-02-15 19:00:09
EURUSD
sell
0.01
1.06809
0
1.06704
2023-02-15 19:23:10
1.06704
0.00
0.00
1.05
31358970
2023-02-15 18:00:01
EURCHF
sell
0.01
0.98782
0
0.98717
2023-02-15 18:34:00
0.98717
0.00
0.00
0.71
31349862
2023-02-13 12:00:08
EURUSD
sell
0.01
1.06757
0
1.06935
2023-02-15 15:30:04
1.06935
0.00
0.08
-1.78
31350717
2023-02-13 17:00:02
EURUSD
sell
0.01
1.07045
0
1.06935
2023-02-15 15:30:04
1.06935
0.00
0.08
1.10
31351490
2023-02-14 02:00:03
EURUSD
sell
0.01
1.07298
0
1.06935
2023-02-15 15:30:04
1.06935
0.00
0.04
3.63
31357445
2023-02-15 10:00:07
USDCHF
buy
0.01
0.92436
0
0.92419
2023-02-15 15:30:03
0.92419
0.00
0.00
-0.18
31357912
2023-02-15 12:00:04
USDCHF
buy
0.01
0.92262
0
0.92419
2023-02-15 15:30:03
0.92419
0.00
0.00
1.70
31352286
2023-02-14 10:00:01
EURCHF
sell
0.01
0.98533
0
0.98741
2023-02-15 15:00:17
0.98741
0.00
-0.08
-2.25
31352772
2023-02-14 13:00:05
EURCHF
sell
0.01
0.98823
0
0.98741
2023-02-15 15:00:17
0.98741
0.00
-0.08
0.89
31357715
2023-02-15 11:00:06
EURCHF
sell
0.01
0.99079
0
0.98741
2023-02-15 15:00:17
0.98741
0.00
0.00
3.66
31344990
2023-02-09 23:00:01
USDCAD
buy
0.01
1.34630
0
1.34082
2023-02-15 14:56:41
1.34082
0.00
-0.06
-4.09
31346235
2023-02-10 10:00:06
USDCAD
buy
0.01
1.34461
0
1.34082
2023-02-15 14:56:41
1.34082
0.00
-0.04
-2.83
31346487
2023-02-10 11:00:02
USDCAD
buy
0.01
1.34231
0
1.34082
2023-02-15 14:56:41
1.34082
0.00
-0.04
-1.11
31347692
2023-02-10 16:00:02
USDCAD
buy
0.01
1.33783
0
1.34082
2023-02-15 14:56:41
1.34082
0.00
-0.04
2.23
31351229
2023-02-13 20:00:09
USDCAD
buy
0.02
1.33352
0
1.34082
2023-02-15 14:56:41
1.34082
0.00
-0.06
10.89
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