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)
31412498
2023-03-08 19:00:03
USDCHF
buy
0.05
0.93980
0
0.92435
2023-03-15 14:12:59
0.92435
0.00
2.78
-83.57
31415123
2023-03-09 21:00:03
USDCHF
buy
0.08
0.93492
0
0.92435
2023-03-15 14:12:59
0.92435
0.00
2.56
-91.48
31416266
2023-03-10 06:00:02
USDCHF
buy
0.12
0.92878
0
0.92435
2023-03-15 14:12:59
0.92435
0.00
2.90
-57.51
31418845
2023-03-10 17:00:07
USDCHF
buy
0.18
0.91983
0
0.92435
2023-03-15 14:12:59
0.92435
0.00
4.35
88.02
31422783
2023-03-13 13:00:12
USDCHF
buy
0.27
0.91373
0
0.92435
2023-03-15 14:12:59
0.92435
0.00
4.40
310.21
31431254
2023-03-15 13:38:49
EURUSD
sell
0.02
1.06302
0
1.06167
2023-03-15 14:08:10
1.06167
0.00
0.00
2.70
31415336
2023-03-09 22:00:05
USDCHF
buy
0.02
0.93654
0
0.92231
2023-03-15 14:00:26
0.92231
0.00
0.64
-30.86
31415490
2023-03-09 23:00:03
USDCHF
buy
0.03
0.93414
0
0.92231
2023-03-15 14:00:26
0.92231
0.00
0.96
-38.48
31416164
2023-03-10 05:00:05
USDCHF
buy
0.05
0.93092
0
0.92231
2023-03-15 14:00:26
0.92231
0.00
1.21
-46.68
31417637
2023-03-10 15:00:04
USDCHF
buy
0.08
0.92682
0
0.92231
2023-03-15 14:00:26
0.92231
0.00
1.93
-39.12
31418854
2023-03-10 17:00:13
USDCHF
buy
0.12
0.92000
0
0.92231
2023-03-15 14:00:26
0.92231
0.00
2.90
30.05
31422800
2023-03-13 13:00:27
USDCHF
buy
0.18
0.91366
0
0.92231
2023-03-15 14:00:26
0.92231
0.00
2.94
168.82
31431177
2023-03-15 13:36:17
EURCHF
sell
0.02
0.97852
0
0.97787
2023-03-15 13:39:14
0.97787
0.00
0.00
1.42
31431112
2023-03-15 13:35:38
EURUSD
sell
0.02
1.06470
0
1.06335
2023-03-15 13:38:49
1.06335
0.00
0.00
2.70
31430755
2023-03-15 13:00:21
USDCAD
buy
0.02
1.37171
0
1.37306
2023-03-15 13:37:44
1.37306
0.00
0.00
1.97
31430759
2023-03-15 13:00:24
USDCAD
buy
0.02
1.37170
0
1.37305
2023-03-15 13:37:44
1.37305
0.00
0.00
1.97
31430552
2023-03-15 12:41:19
EURCHF
sell
0.02
0.97911
0
0.97907
2023-03-15 13:36:14
0.97907
0.00
0.00
0.09
31430735
2023-03-15 13:00:11
EURCHF
sell
0.03
0.98013
0
0.97907
2023-03-15 13:36:14
0.97907
0.00
0.00
3.46
31412306
2023-03-08 18:00:04
EURUSD
sell
0.02
1.05525
0
1.06499
2023-03-15 13:35:51
1.06499
0.00
0.61
-19.48
31414028
2023-03-09 14:00:04
EURUSD
sell
0.03
1.05694
0
1.06499
2023-03-15 13:35:51
1.06499
0.00
0.52
-24.15
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