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)
31405585
2023-03-06 22:00:02
EURUSD
buy
0.01
1.06770
0
1.06895
2023-03-07 04:07:28
1.06895
0.00
-0.09
1.25
31405383
2023-03-06 20:00:01
EURUSD
sell
0.01
1.06838
0
1.06713
2023-03-06 21:16:18
1.06713
0.00
0.00
1.25
31404955
2023-03-06 18:00:01
EURUSD
buy
0.01
1.06803
0
1.06928
2023-03-06 19:18:02
1.06928
0.00
0.00
1.25
31404721
2023-03-06 17:00:07
EURUSD
buy
0.01
1.06696
0
1.06821
2023-03-06 17:17:51
1.06821
0.00
0.00
1.25
31404724
2023-03-06 17:00:07
EURUSD
buy
0.01
1.06696
0
1.06821
2023-03-06 17:17:51
1.06821
0.00
0.00
1.25
31404784
2023-03-06 17:08:42
USDCHF
sell
0.01
0.93220
0
0.9314
2023-03-06 17:17:10
0.93140
0.00
0.00
0.86
31403236
2023-03-06 09:32:20
USDCHF
sell
0.01
0.93226
0
0.93267
2023-03-06 17:08:42
0.93267
0.00
0.00
-0.44
31403534
2023-03-06 11:00:07
USDCHF
sell
0.02
0.93407
0
0.93267
2023-03-06 17:08:42
0.93267
0.00
0.00
3.00
31404408
2023-03-06 16:00:03
EURUSD
buy
0.01
1.06550
0
1.06675
2023-03-06 16:39:16
1.06675
0.00
0.00
1.25
31404411
2023-03-06 16:00:05
EURUSD
buy
0.01
1.06550
0
1.06675
2023-03-06 16:39:16
1.06675
0.00
0.00
1.25
31404092
2023-03-06 14:00:02
EURCHF
buy
0.01
0.99522
0
0.99597
2023-03-06 16:31:45
0.99597
0.00
0.00
0.80
31403339
2023-03-06 10:00:01
EURUSD
buy
0.01
1.06499
0
1.06497
2023-03-06 15:18:21
1.06497
0.00
0.00
-0.02
31403658
2023-03-06 12:00:01
EURUSD
buy
0.02
1.06308
0
1.06497
2023-03-06 15:18:21
1.06497
0.00
0.00
3.78
31402723
2023-03-06 05:00:00
EURUSD
buy
0.01
1.06468
0
1.0648
2023-03-06 15:16:48
1.06480
0.00
0.00
0.12
31403753
2023-03-06 13:00:00
EURUSD
buy
0.02
1.06299
0
1.0648
2023-03-06 15:16:48
1.06480
0.00
0.00
3.62
31404117
2023-03-06 14:00:09
USDCHF
sell
0.01
0.93500
0
0.9342
2023-03-06 15:01:25
0.93420
0.00
0.00
0.86
31400579
2023-03-03 13:00:01
EURCHF
buy
0.01
0.99647
0
0.99481
2023-03-06 13:49:30
0.99481
0.00
0.03
-1.78
31403352
2023-03-06 10:00:04
EURCHF
buy
0.02
0.99287
0
0.99481
2023-03-06 13:49:30
0.99481
0.00
0.00
4.14
31401834
2023-03-03 18:00:01
USDCAD
buy
0.01
1.36274
0
1.36153
2023-03-06 13:41:37
1.36153
0.00
-0.01
-0.89
31401953
2023-03-03 19:00:00
USDCAD
buy
0.02
1.36107
0
1.36153
2023-03-06 13:41:37
1.36153
0.00
-0.02
0.68
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