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)
31402052
2023-03-03 20:00:03
USDCHF
buy
0.02
0.93792
0
0.93628
2023-03-07 17:00:49
0.93628
0.00
0.32
-3.50
31403361
2023-03-06 10:00:10
USDCHF
buy
0.03
0.93250
0
0.93628
2023-03-07 17:00:49
0.93628
0.00
0.24
12.11
31408326
2023-03-07 17:00:06
USDCAD
buy
0.01
1.36680
0
1.36805
2023-03-07 17:00:37
1.36805
0.00
0.00
0.91
31408327
2023-03-07 17:00:07
USDCHF
buy
0.01
0.93488
0
0.93568
2023-03-07 17:00:35
0.93568
0.00
0.00
0.85
31408041
2023-03-07 16:00:03
USDCAD
buy
0.01
1.36514
0
1.36639
2023-03-07 16:41:18
1.36639
0.00
0.00
0.91
31404734
2023-03-06 17:00:11
EURCHF
buy
0.01
0.99626
0
0.99605
2023-03-07 16:21:10
0.99605
0.00
0.03
-0.23
31405671
2023-03-07 02:00:02
EURCHF
buy
0.02
0.99484
0
0.99605
2023-03-07 16:21:10
0.99605
0.00
0.00
2.59
31407540
2023-03-07 14:00:05
USDCHF
buy
0.01
0.93414
0
0.93494
2023-03-07 16:17:27
0.93494
0.00
0.00
0.86
31406886
2023-03-07 11:00:00
USDCAD
buy
0.01
1.36297
0
1.36422
2023-03-07 14:30:07
1.36422
0.00
0.00
0.92
31406898
2023-03-07 11:00:02
USDCAD
buy
0.01
1.36297
0
1.36422
2023-03-07 14:30:07
1.36422
0.00
0.00
0.92
31407215
2023-03-07 12:00:12
USDCHF
buy
0.01
0.93282
0
0.93362
2023-03-07 13:58:38
0.93362
0.00
0.00
0.86
31404398
2023-03-06 16:00:02
USDCHF
buy
0.01
0.93463
0
0.9321
2023-03-07 11:53:28
0.93210
0.00
0.08
-2.71
31404961
2023-03-06 18:00:03
USDCHF
buy
0.02
0.93245
0
0.9321
2023-03-07 11:53:28
0.93210
0.00
0.16
-0.75
31406608
2023-03-07 10:00:03
USDCHF
buy
0.03
0.92951
0
0.9321
2023-03-07 11:53:28
0.93210
0.00
0.00
8.34
31404099
2023-03-06 14:00:05
USDCAD
buy
0.01
1.36280
0
1.36274
2023-03-07 10:49:04
1.36274
0.00
-0.01
-0.04
31404101
2023-03-06 14:00:06
USDCAD
buy
0.01
1.36286
0
1.36275
2023-03-07 10:49:04
1.36275
0.00
-0.01
-0.08
31405144
2023-03-06 19:00:01
USDCAD
buy
0.02
1.36083
0
1.36274
2023-03-07 10:49:04
1.36274
0.00
-0.03
2.80
31405150
2023-03-06 19:00:05
USDCAD
buy
0.02
1.36082
0
1.36275
2023-03-07 10:49:04
1.36275
0.00
-0.03
2.83
31404843
2023-03-06 17:17:11
USDCHF
sell
0.01
0.93083
0
0.93003
2023-03-07 06:01:38
0.93003
0.00
-0.13
0.86
31405582
2023-03-06 22:00:01
EURUSD
buy
0.01
1.06773
0
1.06898
2023-03-07 04:07:28
1.06898
0.00
-0.09
1.25
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