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)
31380616
2023-02-23 23:00:01
EURUSD
sell
0.01
1.06018
0
1.05827
2023-02-24 10:09:48
1.05827
0.00
0.04
1.91
31380497
2023-02-23 21:00:06
USDCAD
buy
0.01
1.35639
0
1.35621
2023-02-24 10:09:00
1.35621
0.00
-0.01
-0.13
31380617
2023-02-23 23:00:01
USDCAD
buy
0.02
1.35446
0
1.35621
2023-02-24 10:09:00
1.35621
0.00
-0.02
2.58
31381117
2023-02-24 04:00:03
USDJPY
buy
0.01
134.79700
0
134.784
2023-02-24 09:46:18
134.78400
0.00
0.00
-0.10
31381361
2023-02-24 08:00:03
USDJPY
buy
0.01
134.62300
0
134.784
2023-02-24 09:46:18
134.78400
0.00
0.00
1.19
31379231
2023-02-23 16:00:05
EURCHF
buy
0.01
0.99036
0
0.99029
2023-02-24 09:44:21
0.99029
0.00
0.03
-0.07
31380314
2023-02-23 19:00:03
EURCHF
buy
0.01
0.98898
0
0.99029
2023-02-24 09:44:21
0.99029
0.00
0.03
1.40
31380668
2023-02-24 00:05:16
USDCHF
buy
0.01
0.93426
0
0.93496
2023-02-24 09:27:56
0.93496
0.00
0.00
0.75
31380786
2023-02-24 01:00:01
USDJPY
buy
0.01
134.71200
0
134.786
2023-02-24 02:35:21
134.78600
0.00
0.00
0.55
31380621
2023-02-23 23:00:03
USDJPY
buy
0.01
134.65800
0
134.722
2023-02-24 00:25:09
134.72200
0.00
0.10
0.48
31378572
2023-02-23 14:00:06
EURUSD
sell
0.01
1.06026
0
1.05921
2023-02-23 17:47:12
1.05921
0.00
0.00
1.05
31378315
2023-02-23 12:00:03
USDCHF
buy
0.01
0.93333
0
0.93403
2023-02-23 15:32:28
0.93403
0.00
0.00
0.75
31378306
2023-02-23 12:00:01
USDCAD
buy
0.01
1.35426
0
1.35463
2023-02-23 15:30:33
1.35463
0.00
0.00
0.27
31378562
2023-02-23 14:00:03
USDCAD
buy
0.01
1.35279
0
1.35463
2023-02-23 15:30:33
1.35463
0.00
0.00
1.36
31378743
2023-02-23 15:00:03
EURCHF
buy
0.01
0.98957
0
0.99022
2023-02-23 15:26:15
0.99022
0.00
0.00
0.70
31376000
2023-02-22 18:00:02
EURCHF
buy
0.01
0.98824
0
0.98881
2023-02-23 14:30:00
0.98881
0.00
0.08
0.61
31378561
2023-02-23 14:00:03
USDJPY
buy
0.01
134.95000
0
135.024
2023-02-23 14:23:11
135.02400
0.00
0.00
0.55
31376717
2023-02-22 23:00:04
USDJPY
buy
0.01
134.96800
0
134.927
2023-02-23 13:15:15
134.92700
0.00
0.31
-0.30
31377322
2023-02-23 05:00:09
USDJPY
buy
0.01
134.76800
0
134.927
2023-02-23 13:15:15
134.92700
0.00
0.00
1.18
31377963
2023-02-23 11:00:03
USDCHF
buy
0.01
0.93257
0
0.93327
2023-02-23 11:58:20
0.93327
0.00
0.00
0.75
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