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)
31375243
2023-02-22 15:00:09
USDCAD
buy
0.01
1.35290
0
1.35524
2023-02-22 17:11:47
1.35524
0.00
0.00
1.73
31373116
2023-02-21 21:00:08
EURUSD
sell
0.01
1.06417
0
1.06397
2023-02-22 11:03:08
1.06397
0.00
0.04
0.20
31373756
2023-02-22 06:00:03
EURUSD
sell
0.01
1.06582
0
1.06397
2023-02-22 11:03:08
1.06397
0.00
0.00
1.85
31373094
2023-02-21 21:00:02
USDCAD
buy
0.01
1.35402
0
1.35513
2023-02-22 10:26:18
1.35513
0.00
-0.01
0.82
31373082
2023-02-21 21:00:00
USDJPY
buy
0.01
134.90300
0
134.977
2023-02-21 23:17:52
134.97700
0.00
0.00
0.55
31372682
2023-02-21 19:00:04
EURUSD
sell
0.01
1.06553
0
1.06448
2023-02-21 20:34:16
1.06448
0.00
0.00
1.05
31372667
2023-02-21 19:00:01
USDJPY
buy
0.01
134.89100
0
134.965
2023-02-21 20:34:14
134.96500
0.00
0.00
0.55
31372887
2023-02-21 20:00:04
USDCAD
buy
0.01
1.35211
0
1.35321
2023-02-21 20:31:45
1.35321
0.00
0.00
0.81
31372674
2023-02-21 19:00:02
USDCAD
buy
0.01
1.35170
0
1.3528
2023-02-21 19:27:14
1.35280
0.00
0.00
0.81
31371020
2023-02-21 14:00:06
EURUSD
sell
0.01
1.06560
0
1.06593
2023-02-21 18:56:22
1.06593
0.00
0.00
-0.33
31372417
2023-02-21 18:00:06
EURUSD
sell
0.01
1.06836
0
1.06593
2023-02-21 18:56:22
1.06593
0.00
0.00
2.43
31367783
2023-02-20 10:00:11
EURUSD
buy
0.01
1.07009
0
1.06799
2023-02-21 17:31:11
1.06799
0.00
-0.09
-2.10
31368227
2023-02-20 12:00:06
EURUSD
buy
0.02
1.06813
0
1.06799
2023-02-21 17:31:11
1.06799
0.00
-0.18
-0.28
31370774
2023-02-21 13:00:04
EURUSD
buy
0.03
1.06500
0
1.06799
2023-02-21 17:31:11
1.06799
0.00
0.00
8.97
31364980
2023-02-17 13:00:04
EURCHF
buy
0.01
0.99260
0
0.98846
2023-02-21 17:09:40
0.98846
0.00
0.06
-4.47
31365344
2023-02-17 15:00:02
EURCHF
buy
0.02
0.99014
0
0.98846
2023-02-21 17:09:40
0.98846
0.00
0.10
-3.63
31367758
2023-02-20 10:00:04
EURCHF
buy
0.03
0.98801
0
0.98846
2023-02-21 17:09:40
0.98846
0.00
0.08
1.46
31371166
2023-02-21 15:00:06
EURCHF
buy
0.04
0.98535
0
0.98846
2023-02-21 17:09:40
0.98846
0.00
0.00
13.43
31371928
2023-02-21 17:00:34
EURJPY
buy
0.01
143.88800
0
143.953
2023-02-21 17:05:08
143.95300
0.00
0.00
0.48
31365082
2023-02-17 14:00:07
USDCAD
buy
0.01
1.35357
0
1.3507
2023-02-21 16:45:03
1.35070
0.00
-0.02
-2.12
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