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)
31398624
2023-03-02 15:58:24
EURUSD
sell
0.01
1.05811
0
1.05797
2023-03-02 19:55:24
1.05797
0.00
0.00
0.14
31398934
2023-03-02 17:00:02
EURUSD
sell
0.02
1.05978
0
1.05797
2023-03-02 19:55:24
1.05797
0.00
0.00
3.62
31398426
2023-03-02 15:30:13
EURUSD
sell
0.01
1.05966
0
1.05841
2023-03-02 15:58:23
1.05841
0.00
0.00
1.25
31398300
2023-03-02 15:00:01
EURUSD
sell
0.01
1.06045
0
1.0592
2023-03-02 15:31:17
1.05920
0.00
0.00
1.25
31397436
2023-03-02 10:00:10
USDCAD
buy
0.01
1.36289
0
1.36281
2023-03-02 15:30:29
1.36281
0.00
0.00
-0.06
31397628
2023-03-02 11:00:04
USDCAD
buy
0.02
1.36089
0
1.36281
2023-03-02 15:30:29
1.36281
0.00
0.00
2.82
31397433
2023-03-02 10:00:08
USDCAD
buy
0.01
1.36284
0
1.36275
2023-03-02 15:30:28
1.36275
0.00
0.00
-0.07
31397620
2023-03-02 11:00:02
USDCAD
buy
0.02
1.36083
0
1.36275
2023-03-02 15:30:28
1.36275
0.00
0.00
2.82
31397924
2023-03-02 13:00:09
USDCHF
buy
0.01
0.94176
0
0.94256
2023-03-02 15:30:16
0.94256
0.00
0.00
0.85
31397900
2023-03-02 12:59:06
EURUSD
sell
0.01
1.06141
0
1.06016
2023-03-02 15:30:12
1.06016
0.00
0.00
1.25
31397774
2023-03-02 12:00:00
EURUSD
sell
0.01
1.06225
0
1.061
2023-03-02 14:51:01
1.06100
0.00
0.00
1.25
31397472
2023-03-02 10:04:51
EURUSD
sell
0.01
1.06299
0
1.06174
2023-03-02 12:59:03
1.06174
0.00
0.00
1.25
31397420
2023-03-02 10:00:02
EURUSD
sell
0.01
1.06348
0
1.06223
2023-03-02 11:56:40
1.06223
0.00
0.00
1.25
31391765
2023-03-01 02:02:28
EURUSD
sell
0.01
1.05724
0
1.06333
2023-03-02 10:04:49
1.06333
0.00
0.13
-6.09
31392358
2023-03-01 06:00:02
EURUSD
sell
0.02
1.05922
0
1.06333
2023-03-02 10:04:49
1.06333
0.00
0.26
-8.22
31393033
2023-03-01 10:00:02
EURUSD
sell
0.03
1.06406
0
1.06333
2023-03-02 10:04:49
1.06333
0.00
0.39
2.19
31394519
2023-03-01 15:00:04
EURUSD
sell
0.05
1.06851
0
1.06333
2023-03-02 10:04:49
1.06333
0.00
0.64
25.90
31396811
2023-03-02 04:00:00
USDCAD
buy
0.01
1.36122
0
1.36247
2023-03-02 09:59:15
1.36247
0.00
0.00
0.92
31396833
2023-03-02 04:00:05
USDCAD
buy
0.01
1.36119
0
1.36244
2023-03-02 09:59:15
1.36244
0.00
0.00
0.92
31391539
2023-03-01 00:05:02
EURUSD
sell
0.01
1.05744
0
1.06344
2023-03-02 09:43:07
1.06344
0.00
0.13
-6.00
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