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)
31392363
2023-03-01 06:00:04
EURUSD
sell
0.02
1.05921
0
1.06344
2023-03-02 09:43:07
1.06344
0.00
0.26
-8.46
31393082
2023-03-01 10:00:19
EURUSD
sell
0.03
1.06401
0
1.06344
2023-03-02 09:43:07
1.06344
0.00
0.39
1.71
31394535
2023-03-01 15:00:11
EURUSD
sell
0.05
1.06873
0
1.06344
2023-03-02 09:43:07
1.06344
0.00
0.64
26.45
31397168
2023-03-02 08:00:02
USDCHF
buy
0.01
0.94296
0
0.94376
2023-03-02 09:17:45
0.94376
0.00
0.00
0.85
31396829
2023-03-02 04:00:02
USDCHF
buy
0.01
0.94161
0
0.94241
2023-03-02 07:26:56
0.94241
0.00
0.00
0.85
31396014
2023-03-01 18:00:04
EURCHF
buy
0.01
1.00241
0
1.00316
2023-03-02 07:10:55
1.00316
0.00
0.08
0.79
31396598
2023-03-02 03:00:03
USDCAD
buy
0.01
1.36006
0
1.36131
2023-03-02 03:39:09
1.36131
0.00
0.00
0.92
31396500
2023-03-02 01:00:03
USDCAD
buy
0.01
1.35979
0
1.36104
2023-03-02 03:38:59
1.36104
0.00
0.00
0.92
31396537
2023-03-02 02:00:04
USDCHF
buy
0.01
0.93972
0
0.94052
2023-03-02 03:15:46
0.94052
0.00
0.00
0.85
31395988
2023-03-01 17:59:03
USDCAD
sell
0.01
1.35983
0
1.35858
2023-03-02 02:21:26
1.35858
0.00
-0.07
0.92
31396002
2023-03-01 18:00:01
USDCAD
sell
0.01
1.35997
0
1.35872
2023-03-02 02:19:08
1.35872
0.00
-0.07
0.92
31396215
2023-03-01 20:00:00
USDCHF
buy
0.01
0.94014
0
0.94094
2023-03-01 21:19:35
0.94094
0.00
0.00
0.85
31396229
2023-03-01 20:00:06
USDCAD
buy
0.01
1.36017
0
1.36142
2023-03-01 21:08:11
1.36142
0.00
0.00
0.92
31396027
2023-03-01 18:00:09
USDCHF
buy
0.01
0.93918
0
0.93998
2023-03-01 18:04:37
0.93998
0.00
0.00
0.85
31394456
2023-03-01 14:45:21
USDCAD
sell
0.01
1.35831
0
1.36019
2023-03-01 17:59:03
1.36019
0.00
0.00
-1.38
31395046
2023-03-01 16:00:01
USDCAD
sell
0.02
1.36301
0
1.36019
2023-03-01 17:59:03
1.36019
0.00
0.00
4.15
31393274
2023-03-01 11:00:02
USDCAD
sell
0.01
1.35961
0
1.36054
2023-03-01 17:45:04
1.36054
0.00
0.00
-0.68
31395082
2023-03-01 16:00:10
USDCAD
sell
0.02
1.36288
0
1.36054
2023-03-01 17:45:04
1.36054
0.00
0.00
3.44
31395077
2023-03-01 16:00:08
USDCAD
buy
0.01
1.36342
0
1.3634
2023-03-01 17:05:02
1.36340
0.00
0.00
-0.01
31395395
2023-03-01 17:00:01
USDCAD
buy
0.02
1.36151
0
1.3634
2023-03-01 17:05:02
1.36340
0.00
0.00
2.77
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