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)
31422797
2023-03-13 13:00:25
USDCHF
buy
0.12
0.91364
0
0.92186
2023-03-15 13:56:13
0.92186
0.00
1.96
107.00
31431111
2023-03-15 13:35:37
EURCHF
sell
0.01
0.97879
0
0.97804
2023-03-15 13:38:39
0.97804
0.00
0.00
0.82
31431100
2023-03-15 13:35:29
EURUSD
sell
0.01
1.06484
0
1.06359
2023-03-15 13:38:33
1.06359
0.00
0.00
1.25
31430721
2023-03-15 13:00:07
USDCAD
buy
0.01
1.37180
0
1.37305
2023-03-15 13:37:44
1.37305
0.00
0.00
0.91
31430513
2023-03-15 12:38:20
EURCHF
sell
0.01
0.97922
0
0.97931
2023-03-15 13:35:36
0.97931
0.00
0.00
-0.10
31430709
2023-03-15 13:00:02
EURCHF
sell
0.02
0.98048
0
0.97931
2023-03-15 13:35:36
0.97931
0.00
0.00
2.54
31412613
2023-03-08 20:02:07
EURUSD
sell
0.01
1.05393
0
1.06517
2023-03-15 13:35:27
1.06517
0.00
0.29
-11.24
31413551
2023-03-09 10:00:03
EURUSD
sell
0.02
1.05552
0
1.06517
2023-03-15 13:35:27
1.06517
0.00
0.36
-19.30
31415124
2023-03-09 21:00:04
EURUSD
sell
0.03
1.05885
0
1.06517
2023-03-15 13:35:27
1.06517
0.00
0.52
-18.96
31418161
2023-03-10 16:00:04
EURUSD
sell
0.05
1.06186
0
1.06517
2023-03-15 13:35:27
1.06517
0.00
0.65
-16.55
31418839
2023-03-10 17:00:02
EURUSD
sell
0.08
1.06657
0
1.06517
2023-03-15 13:35:27
1.06517
0.00
1.04
11.20
31421085
2023-03-13 06:00:03
EURUSD
sell
0.12
1.07287
0
1.06517
2023-03-15 13:35:27
1.06517
0.00
1.04
92.40
31430296
2023-03-15 12:00:00
USDCAD
buy
0.01
1.36958
0
1.37083
2023-03-15 12:41:03
1.37083
0.00
0.00
0.91
31428812
2023-03-14 18:54:07
EURCHF
sell
0.01
0.97968
0
0.9798
2023-03-15 12:38:18
0.97980
0.00
-0.08
-0.14
31429203
2023-03-15 00:05:00
EURCHF
sell
0.02
0.98102
0
0.9798
2023-03-15 12:38:18
0.97980
0.00
0.00
2.66
31427156
2023-03-14 13:00:00
USDCAD
buy
0.01
1.37369
0
1.37004
2023-03-15 11:34:13
1.37004
0.00
-0.01
-2.66
31427341
2023-03-14 15:00:03
USDCAD
buy
0.02
1.36968
0
1.37004
2023-03-15 11:34:13
1.37004
0.00
-0.02
0.53
31427826
2023-03-14 16:00:03
USDCAD
buy
0.03
1.36656
0
1.37004
2023-03-15 11:34:13
1.37004
0.00
-0.04
7.62
31427511
2023-03-14 15:30:51
USDCAD
sell
0.01
1.36651
0
1.36639
2023-03-15 05:14:53
1.36639
0.00
-0.02
0.09
31428915
2023-03-14 20:00:02
USDCAD
sell
0.02
1.36821
0
1.36639
2023-03-15 05:14:53
1.36639
0.00
-0.05
2.66
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