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)
31341762
2023-02-09 04:00:02
EURUSD
sell
0.02
1.07232
0
1.07461
2023-02-09 18:31:55
1.07461
0.00
0.00
-4.58
31342591
2023-02-09 11:00:04
EURUSD
sell
0.03
1.07521
0
1.07461
2023-02-09 18:31:55
1.07461
0.00
0.00
1.80
31343494
2023-02-09 16:00:00
EURUSD
sell
0.05
1.07885
0
1.07461
2023-02-09 18:31:55
1.07461
0.00
0.00
21.20
31344137
2023-02-09 18:00:08
EURUSD
sell
0.01
1.07611
0
1.07476
2023-02-09 18:31:50
1.07476
0.00
0.00
1.35
31344122
2023-02-09 18:00:03
USDJPY
buy
0.01
130.92600
0
131.02
2023-02-09 18:03:36
131.02000
0.00
0.00
0.72
31344129
2023-02-09 18:00:04
USDJPY
buy
0.01
130.92600
0
131.02
2023-02-09 18:03:36
131.02000
0.00
0.00
0.72
31340915
2023-02-08 23:00:00
USDCAD
buy
0.01
1.34489
0
1.34167
2023-02-09 18:01:44
1.34167
0.00
-0.06
-2.40
31340924
2023-02-08 23:00:01
USDCAD
buy
0.01
1.34490
0
1.34168
2023-02-09 18:01:44
1.34168
0.00
-0.06
-2.40
31341917
2023-02-09 07:00:00
USDCAD
buy
0.02
1.34369
0
1.34167
2023-02-09 18:01:44
1.34167
0.00
0.00
-3.01
31341922
2023-02-09 07:00:01
USDCAD
buy
0.02
1.34369
0
1.34168
2023-02-09 18:01:44
1.34168
0.00
0.00
-3.00
31342571
2023-02-09 11:00:01
USDCAD
buy
0.03
1.34073
0
1.34167
2023-02-09 18:01:44
1.34167
0.00
0.00
2.10
31342575
2023-02-09 11:00:02
USDCAD
buy
0.03
1.34073
0
1.34168
2023-02-09 18:01:44
1.34168
0.00
0.00
2.12
31343523
2023-02-09 16:00:04
USDCAD
buy
0.05
1.33781
0
1.34167
2023-02-09 18:01:44
1.34167
0.00
0.00
14.39
31343527
2023-02-09 16:00:06
USDCAD
buy
0.05
1.33781
0
1.34168
2023-02-09 18:01:44
1.34168
0.00
0.00
14.42
31343762
2023-02-09 17:00:02
EURUSD
sell
0.01
1.07787
0
1.07652
2023-02-09 17:51:03
1.07652
0.00
0.00
1.35
31343767
2023-02-09 17:00:02
USDJPY
buy
0.01
130.68700
0
130.781
2023-02-09 17:23:14
130.78100
0.00
0.00
0.72
31342991
2023-02-09 14:00:00
USDJPY
buy
0.01
130.93200
0
130.744
2023-02-09 17:02:38
130.74400
0.00
0.00
-1.44
31343164
2023-02-09 15:00:03
USDJPY
buy
0.02
130.81200
0
130.744
2023-02-09 17:02:38
130.74400
0.00
0.00
-1.04
31343530
2023-02-09 16:00:06
USDJPY
buy
0.03
130.44800
0
130.744
2023-02-09 17:02:38
130.74400
0.00
0.00
6.79
31328327
2023-02-03 12:00:11
EURUSD
buy
0.01
1.09307
0
1.07893
2023-02-09 16:02:05
1.07893
0.00
-0.64
-14.14
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