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)
31390565
2023-02-28 18:00:16
EURUSD
buy
0.03
1.06067
0
1.06124
2023-03-01 08:50:55
1.06124
0.00
-0.27
1.71
31391484
2023-02-28 23:00:16
EURUSD
buy
0.05
1.05780
0
1.06124
2023-03-01 08:50:55
1.06124
0.00
-0.45
17.20
31389808
2023-02-28 17:00:01
EURUSD
buy
0.02
1.06364
0
1.06119
2023-03-01 08:50:48
1.06119
0.00
-0.18
-4.90
31390560
2023-02-28 18:00:14
EURUSD
buy
0.03
1.06068
0
1.06119
2023-03-01 08:50:48
1.06119
0.00
-0.27
1.53
31391469
2023-02-28 23:00:11
EURUSD
buy
0.05
1.05782
0
1.06119
2023-03-01 08:50:48
1.06119
0.00
-0.45
16.85
31391439
2023-02-28 23:00:03
EURCHF
buy
0.02
0.99628
0
0.99693
2023-03-01 08:49:41
0.99693
0.00
0.05
1.38
31385080
2023-02-27 09:00:01
EURUSD
sell
0.02
1.05365
0
1.05729
2023-03-01 02:06:10
1.05729
0.00
0.17
-7.28
31385337
2023-02-27 11:00:01
EURUSD
sell
0.03
1.05515
0
1.05729
2023-03-01 02:06:10
1.05729
0.00
0.26
-6.42
31386301
2023-02-27 16:00:04
EURUSD
sell
0.05
1.05819
0
1.05729
2023-03-01 02:06:10
1.05729
0.00
0.42
4.50
31388755
2023-02-28 11:00:01
EURUSD
sell
0.08
1.06147
0
1.05729
2023-03-01 02:06:10
1.05729
0.00
0.34
33.44
31391251
2023-02-28 22:00:00
USDCHF
buy
0.02
0.94066
0
0.94156
2023-02-28 22:57:47
0.94156
0.00
0.00
1.91
31389039
2023-02-28 13:00:02
EURCHF
buy
0.02
0.99597
0
0.99591
2023-02-28 22:54:43
0.99591
0.00
0.00
-0.12
31389158
2023-02-28 15:00:07
EURCHF
buy
0.03
0.99479
0
0.99591
2023-02-28 22:54:43
0.99591
0.00
0.00
3.57
31390566
2023-02-28 18:00:17
USDCAD
buy
0.02
1.36141
0
1.36276
2023-02-28 22:00:08
1.36276
0.00
0.00
1.98
31385948
2023-02-27 15:00:02
USDCHF
buy
0.02
0.94099
0
0.93983
2023-02-28 21:55:24
0.93983
0.00
0.16
-2.47
31386300
2023-02-27 16:00:04
USDCHF
buy
0.03
0.93756
0
0.93983
2023-02-28 21:55:24
0.93983
0.00
0.24
7.25
31381674
2023-02-24 10:00:02
EURJPY
sell
0.02
142.76900
0
144.091
2023-02-28 19:45:49
144.09100
0.00
-0.42
-19.46
31381953
2023-02-24 11:00:02
EURJPY
sell
0.03
143.00700
0
144.091
2023-02-28 19:45:49
144.09100
0.00
-0.63
-23.92
31382817
2023-02-24 15:00:05
EURJPY
sell
0.05
143.34800
0
144.091
2023-02-28 19:45:49
144.09100
0.00
-1.06
-27.33
31383816
2023-02-24 18:00:04
EURJPY
sell
0.08
143.76300
0
144.091
2023-02-28 19:45:49
144.09100
0.00
-1.70
-19.30
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