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)
31398641
2023-03-02 16:00:03
USDCAD
buy
0.01
1.36325
0
1.3616
2023-03-03 15:58:57
1.36160
0.00
-0.01
-1.21
31398646
2023-03-02 16:00:06
USDCAD
buy
0.01
1.36327
0
1.36156
2023-03-03 15:58:57
1.36156
0.00
-0.01
-1.26
31398936
2023-03-02 17:00:03
USDCAD
buy
0.02
1.36122
0
1.3616
2023-03-03 15:58:57
1.36160
0.00
-0.02
0.56
31398950
2023-03-02 17:00:08
USDCAD
buy
0.02
1.36114
0
1.36156
2023-03-03 15:58:57
1.36156
0.00
-0.02
0.62
31399618
2023-03-03 03:00:01
USDCAD
buy
0.03
1.35880
0
1.3616
2023-03-03 15:58:57
1.36160
0.00
0.00
6.17
31399627
2023-03-03 03:00:05
USDCAD
buy
0.03
1.35876
0
1.36156
2023-03-03 15:58:57
1.36156
0.00
0.00
6.17
31399675
2023-03-03 03:24:33
USDCAD
sell
0.01
1.35742
0
1.35705
2023-03-03 10:22:48
1.35705
0.00
0.00
0.27
31399755
2023-03-03 05:00:01
USDCAD
sell
0.02
1.35874
0
1.35705
2023-03-03 10:22:48
1.35705
0.00
0.00
2.49
31382170
2023-02-24 12:00:10
EURCHF
sell
0.01
0.98929
0
0.99684
2023-03-03 10:01:12
0.99684
0.00
-0.50
-8.04
31383928
2023-02-24 19:00:07
EURCHF
sell
0.02
0.99113
0
0.99684
2023-03-03 10:01:12
0.99684
0.00
-1.04
-12.16
31385353
2023-02-27 11:00:06
EURCHF
sell
0.03
0.99380
0
0.99684
2023-03-03 10:01:12
0.99684
0.00
-1.32
-9.71
31392764
2023-03-01 09:00:08
EURCHF
sell
0.05
0.99718
0
0.99684
2023-03-03 10:01:12
0.99684
0.00
-1.48
1.81
31396020
2023-03-01 18:00:07
EURCHF
sell
0.08
1.00205
0
0.99684
2023-03-03 10:01:12
0.99684
0.00
-2.36
44.38
31399409
2023-03-02 23:00:02
EURUSD
buy
0.01
1.06015
0
1.0614
2023-03-03 08:19:29
1.06140
0.00
-0.09
1.25
31399358
2023-03-02 22:37:12
USDCAD
sell
0.01
1.35919
0
1.35794
2023-03-03 03:24:31
1.35794
0.00
-0.02
0.92
31396567
2023-03-02 02:21:26
USDCAD
sell
0.01
1.35822
0
1.35959
2023-03-02 22:37:02
1.35959
0.00
0.00
-1.01
31396589
2023-03-02 03:00:01
USDCAD
sell
0.02
1.35971
0
1.35959
2023-03-02 22:37:02
1.35959
0.00
0.00
0.18
31397410
2023-03-02 10:00:02
USDCAD
sell
0.03
1.36246
0
1.35959
2023-03-02 22:37:02
1.35959
0.00
0.00
6.33
31398949
2023-03-02 17:00:07
EURUSD
buy
0.01
1.06022
0
1.06003
2023-03-02 22:36:02
1.06003
0.00
0.00
-0.19
31399257
2023-03-02 20:00:05
EURUSD
buy
0.02
1.05806
0
1.06003
2023-03-02 22:36:02
1.06003
0.00
0.00
3.94
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