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)
31386296
2023-02-27 16:00:03
EURCHF
buy
0.02
0.99212
0
0.99342
2023-02-28 09:42:47
0.99342
0.00
0.05
2.77
31387261
2023-02-27 19:00:06
USDJPY
buy
0.01
136.19500
0
136.289
2023-02-28 01:57:38
136.28900
0.00
0.11
0.69
31387395
2023-02-27 20:00:04
EURJPY
buy
0.01
144.38900
0
144.474
2023-02-27 21:25:36
144.47400
0.00
0.00
0.63
31387058
2023-02-27 18:00:14
EURJPY
buy
0.01
144.24400
0
144.329
2023-02-27 19:20:59
144.32900
0.00
0.00
0.62
31384063
2023-02-24 21:00:01
USDJPY
buy
0.01
136.49200
0
136.275
2023-02-27 18:31:56
136.27500
0.00
0.10
-1.59
31384456
2023-02-27 03:00:03
USDJPY
buy
0.02
136.28900
0
136.275
2023-02-27 18:31:56
136.27500
0.00
0.00
-0.21
31386637
2023-02-27 17:00:05
USDJPY
buy
0.03
136.00900
0
136.275
2023-02-27 18:31:56
136.27500
0.00
0.00
5.86
31372886
2023-02-21 20:00:04
EURUSD
buy
0.01
1.06626
0
1.06167
2023-02-27 17:27:45
1.06167
0.00
-0.54
-4.59
31373113
2023-02-21 21:00:08
EURUSD
buy
0.02
1.06444
0
1.06167
2023-02-27 17:27:45
1.06167
0.00
-1.08
-5.54
31376632
2023-02-22 22:00:11
EURUSD
buy
0.03
1.06027
0
1.06167
2023-02-27 17:27:45
1.06167
0.00
-1.35
4.20
31382797
2023-02-24 15:00:00
EURUSD
buy
0.05
1.05683
0
1.06167
2023-02-27 17:27:45
1.06167
0.00
-0.45
24.20
31386319
2023-02-27 16:00:10
USDCAD
sell
0.01
1.35652
0
1.35517
2023-02-27 17:20:18
1.35517
0.00
0.00
1.00
31370544
2023-02-21 12:00:01
USDCAD
sell
0.01
1.34524
0
1.35551
2023-02-27 17:19:19
1.35551
0.00
-0.13
-7.58
31370770
2023-02-21 13:00:03
USDCAD
sell
0.02
1.34639
0
1.35551
2023-02-27 17:19:19
1.35551
0.00
-0.29
-13.46
31371407
2023-02-21 16:00:01
USDCAD
sell
0.03
1.34945
0
1.35551
2023-02-27 17:19:19
1.35551
0.00
-0.42
-13.41
31373095
2023-02-21 21:00:03
USDCAD
sell
0.05
1.35366
0
1.35551
2023-02-27 17:19:19
1.35551
0.00
-0.67
-6.82
31382247
2023-02-24 13:00:00
USDCAD
sell
0.08
1.35732
0
1.35551
2023-02-27 17:19:19
1.35551
0.00
-0.18
10.68
31383271
2023-02-24 16:00:05
USDCAD
sell
0.12
1.36262
0
1.35551
2023-02-27 17:19:19
1.35551
0.00
-0.27
62.94
31386635
2023-02-27 17:00:03
EURUSD
buy
0.01
1.05911
0
1.06046
2023-02-27 17:18:06
1.06046
0.00
0.00
1.35
31385701
2023-02-27 13:00:02
EURJPY
buy
0.01
144.05300
0
144.138
2023-02-27 17:14:06
144.13800
0.00
0.00
0.62
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