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)
31359498
2023-02-15 23:00:02
USDJPY
buy
0.02
134.12900
0
134.114
2023-02-16 15:30:09
134.11400
0.00
0.63
-0.22
31359933
2023-02-16 04:00:11
USDJPY
buy
0.03
133.88400
0
134.114
2023-02-16 15:30:09
134.11400
0.00
0.00
5.14
31359734
2023-02-16 03:00:01
EURUSD
sell
0.01
1.06880
0
1.06848
2023-02-16 15:30:08
1.06848
0.00
0.00
0.32
31359906
2023-02-16 04:00:01
EURUSD
sell
0.02
1.07035
0
1.06848
2023-02-16 15:30:08
1.06848
0.00
0.00
3.74
31359731
2023-02-16 03:00:00
USDCHF
buy
0.01
0.92401
0
0.92397
2023-02-16 15:30:07
0.92397
0.00
0.00
-0.04
31359735
2023-02-16 03:00:01
USDCHF
buy
0.01
0.92401
0
0.92398
2023-02-16 15:30:07
0.92398
0.00
0.00
-0.03
31359928
2023-02-16 04:00:08
USDCHF
buy
0.02
0.92260
0
0.92397
2023-02-16 15:30:07
0.92397
0.00
0.00
2.97
31359934
2023-02-16 04:00:11
USDCHF
buy
0.02
0.92261
0
0.92398
2023-02-16 15:30:07
0.92398
0.00
0.00
2.97
31360734
2023-02-16 11:00:03
USDCAD
buy
0.01
1.33791
0
1.33926
2023-02-16 14:26:10
1.33926
0.00
0.00
1.01
31360042
2023-02-16 05:00:02
USDCAD
sell
0.01
1.33721
0
1.33653
2023-02-16 10:13:29
1.33653
0.00
0.00
0.51
31360092
2023-02-16 06:00:00
USDCAD
sell
0.02
1.33821
0
1.33653
2023-02-16 10:13:29
1.33653
0.00
0.00
2.51
31360044
2023-02-16 05:00:03
USDCAD
sell
0.01
1.33721
0
1.33695
2023-02-16 10:12:29
1.33695
0.00
0.00
0.19
31360384
2023-02-16 09:00:04
USDCAD
sell
0.02
1.33884
0
1.33695
2023-02-16 10:12:29
1.33695
0.00
0.00
2.83
31356235
2023-02-15 01:00:01
USDCAD
sell
0.01
1.33361
0
1.33767
2023-02-16 04:35:47
1.33767
0.00
-0.07
-3.04
31356535
2023-02-15 05:00:00
USDCAD
sell
0.02
1.33582
0
1.33767
2023-02-16 04:35:47
1.33767
0.00
-0.14
-2.77
31357429
2023-02-15 10:00:02
USDCAD
sell
0.03
1.33808
0
1.33767
2023-02-16 04:35:47
1.33767
0.00
-0.21
0.92
31358589
2023-02-15 16:00:00
USDCAD
sell
0.05
1.34210
0
1.33767
2023-02-16 04:35:47
1.33767
0.00
-0.35
16.56
31359418
2023-02-15 21:00:04
USDCAD
sell
0.01
1.33923
0
1.33781
2023-02-16 04:35:24
1.33781
0.00
-0.07
1.06
31359005
2023-02-15 18:00:13
EURJPY
buy
0.01
143.37400
0
143.328
2023-02-16 02:59:03
143.32800
0.00
0.16
-0.34
31359653
2023-02-16 02:00:03
EURJPY
buy
0.02
143.18600
0
143.328
2023-02-16 02:59:03
143.32800
0.00
0.00
2.12
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