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)
31358783
2023-02-15 17:00:00
EURCHF
buy
0.03
0.98728
0
0.98922
2023-02-17 10:10:09
0.98922
0.00
0.32
6.25
31363581
2023-02-17 05:00:02
USDCAD
buy
0.01
1.34826
0
1.34961
2023-02-17 09:15:29
1.34961
0.00
0.00
1.00
31363779
2023-02-17 07:00:03
USDCHF
buy
0.01
0.92911
0
0.93001
2023-02-17 09:01:41
0.93001
0.00
0.00
0.97
31363771
2023-02-17 07:00:01
USDJPY
buy
0.01
134.68400
0
134.778
2023-02-17 09:00:35
134.77800
0.00
0.00
0.70
31363265
2023-02-17 03:00:03
EURUSD
sell
0.01
1.06588
0
1.06453
2023-02-17 06:36:19
1.06453
0.00
0.00
1.35
31363271
2023-02-17 03:00:04
EURUSD
sell
0.01
1.06588
0
1.06453
2023-02-17 06:36:19
1.06453
0.00
0.00
1.35
31363102
2023-02-17 02:00:05
USDCHF
buy
0.01
0.92697
0
0.92787
2023-02-17 03:45:57
0.92787
0.00
0.00
0.97
31363098
2023-02-17 02:00:04
USDCHF
buy
0.01
0.92686
0
0.92776
2023-02-17 03:45:07
0.92776
0.00
0.00
0.97
31359737
2023-02-16 03:00:02
EURJPY
buy
0.01
143.36500
0
143.285
2023-02-17 03:26:33
143.28500
0.00
0.05
-0.60
31362556
2023-02-16 19:00:12
EURJPY
buy
0.02
143.12600
0
143.285
2023-02-17 03:26:33
143.28500
0.00
0.11
2.36
31363259
2023-02-17 03:00:01
USDJPY
buy
0.01
134.24900
0
134.343
2023-02-17 03:10:22
134.34300
0.00
0.00
0.70
31362032
2023-02-16 17:00:14
EURUSD
sell
0.01
1.06594
0
1.06615
2023-02-17 02:24:13
1.06615
0.00
0.04
-0.21
31362542
2023-02-16 19:00:08
EURUSD
sell
0.02
1.06822
0
1.06615
2023-02-17 02:24:13
1.06615
0.00
0.09
4.14
31362049
2023-02-16 17:00:24
USDJPY
buy
0.01
134.38200
0
134.205
2023-02-17 02:21:34
134.20500
0.00
0.10
-1.32
31362299
2023-02-16 18:00:05
USDJPY
buy
0.02
134.21900
0
134.205
2023-02-17 02:21:34
134.20500
0.00
0.21
-0.21
31362549
2023-02-16 19:00:09
USDJPY
buy
0.03
133.97000
0
134.205
2023-02-17 02:21:34
134.20500
0.00
0.31
5.25
31362012
2023-02-16 17:00:10
EURUSD
sell
0.01
1.06610
0
1.06618
2023-02-17 02:20:58
1.06618
0.00
0.04
-0.08
31362517
2023-02-16 19:00:02
EURUSD
sell
0.02
1.06818
0
1.06618
2023-02-17 02:20:58
1.06618
0.00
0.09
4.00
31362850
2023-02-16 23:00:01
USDCAD
buy
0.01
1.34583
0
1.34719
2023-02-17 02:00:05
1.34719
0.00
-0.01
1.01
31362044
2023-02-16 17:00:20
USDCHF
buy
0.01
0.92662
0
0.92619
2023-02-17 01:04:12
0.92619
0.00
0.08
-0.46
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