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)
31365333
2023-02-17 15:00:00
USDCAD
buy
0.02
1.35216
0
1.3507
2023-02-21 16:45:03
1.35070
0.00
-0.05
-2.16
31365605
2023-02-17 16:00:00
USDCAD
buy
0.03
1.34996
0
1.3507
2023-02-21 16:45:03
1.35070
0.00
-0.07
1.64
31367497
2023-02-20 08:00:04
USDCAD
buy
0.04
1.34702
0
1.3507
2023-02-21 16:45:03
1.35070
0.00
-0.04
10.90
31371406
2023-02-21 16:00:01
EURJPY
buy
0.01
143.70100
0
143.766
2023-02-21 16:06:00
143.76600
0.00
0.00
0.48
31371160
2023-02-21 15:00:02
EURJPY
buy
0.01
143.62600
0
143.691
2023-02-21 15:04:45
143.69100
0.00
0.00
0.48
31369989
2023-02-21 11:00:01
USDJPY
buy
0.01
134.71900
0
134.793
2023-02-21 15:02:54
134.79300
0.00
0.00
0.55
31371025
2023-02-21 14:00:07
EURJPY
buy
0.01
143.47800
0
143.543
2023-02-21 14:30:07
143.54300
0.00
0.00
0.48
31368467
2023-02-20 15:00:02
EURCHF
sell
0.01
0.98592
0
0.9852
2023-02-21 12:22:30
0.98520
0.00
-0.07
0.78
31368694
2023-02-20 17:00:03
USDCAD
sell
0.01
1.34495
0
1.34487
2023-02-21 11:52:04
1.34487
0.00
-0.02
0.06
31369167
2023-02-21 04:00:03
USDCAD
sell
0.01
1.34701
0
1.34487
2023-02-21 11:52:04
1.34487
0.00
0.00
1.59
31365072
2023-02-17 14:00:02
USDJPY
buy
0.01
135.05300
0
134.746
2023-02-21 10:16:18
134.74600
0.00
0.20
-2.28
31365343
2023-02-17 15:00:02
USDJPY
buy
0.01
134.86200
0
134.746
2023-02-21 10:16:18
134.74600
0.00
0.20
-0.86
31365823
2023-02-17 17:00:01
USDJPY
buy
0.01
134.61800
0
134.746
2023-02-21 10:16:18
134.74600
0.00
0.20
0.95
31366466
2023-02-17 19:00:01
USDJPY
buy
0.01
134.23400
0
134.746
2023-02-21 10:16:18
134.74600
0.00
0.20
3.80
31369537
2023-02-21 09:00:00
EURJPY
buy
0.01
143.55900
0
143.624
2023-02-21 09:35:50
143.62400
0.00
0.00
0.48
31369182
2023-02-21 04:00:08
EURUSD
sell
0.01
1.06728
0
1.06623
2023-02-21 09:21:56
1.06623
0.00
0.00
1.05
31369168
2023-02-21 04:00:03
EURJPY
buy
0.01
143.37100
0
143.436
2023-02-21 08:21:41
143.43600
0.00
0.00
0.48
31368474
2023-02-20 15:00:03
EURUSD
sell
0.01
1.06709
0
1.0672
2023-02-21 03:11:38
1.06720
0.00
0.04
-0.11
31368705
2023-02-20 17:00:06
EURUSD
sell
0.02
1.06876
0
1.0672
2023-02-21 03:11:38
1.06720
0.00
0.09
3.12
31368063
2023-02-20 11:00:07
EURJPY
buy
0.01
143.55300
0
143.499
2023-02-21 02:01:24
143.49900
0.00
0.05
-0.40
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