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)
31438835
2023-03-16 16:00:02
EURCHF
buy
0.03
0.98133
0
0.98378
2023-03-16 16:53:27
0.98378
0.00
0.00
7.93
31438841
2023-03-16 16:00:04
EURCHF
buy
0.03
0.98141
0
0.98382
2023-03-16 16:53:27
0.98382
0.00
0.00
7.80
31438180
2023-03-16 14:00:04
USDCHF
buy
0.01
0.92909
0
0.92855
2023-03-16 16:23:55
0.92855
0.00
0.00
-0.58
31438382
2023-03-16 15:00:01
USDCHF
buy
0.02
0.92708
0
0.92855
2023-03-16 16:23:55
0.92855
0.00
0.00
3.17
31438185
2023-03-16 14:00:05
USDCHF
buy
0.01
0.92909
0
0.92851
2023-03-16 16:23:54
0.92851
0.00
0.00
-0.62
31438385
2023-03-16 15:00:03
USDCHF
buy
0.02
0.92702
0
0.92851
2023-03-16 16:23:54
0.92851
0.00
0.00
3.21
31438706
2023-03-16 15:43:55
EURUSD
sell
0.01
1.05801
0
1.05676
2023-03-16 16:22:43
1.05676
0.00
0.00
1.25
31437603
2023-03-16 11:13:47
USDCHF
sell
0.01
0.92363
0
0.92612
2023-03-16 15:53:32
0.92612
0.00
0.00
-2.69
31437825
2023-03-16 12:00:04
USDCHF
sell
0.02
0.92596
0
0.92612
2023-03-16 15:53:32
0.92612
0.00
0.00
-0.35
31438170
2023-03-16 14:00:01
USDCHF
sell
0.03
0.92865
0
0.92612
2023-03-16 15:53:32
0.92612
0.00
0.00
8.20
31434405
2023-03-15 19:01:41
EURCHF
sell
0.01
0.97371
0
0.98144
2023-03-16 15:43:53
0.98144
0.00
-0.23
-8.34
31434977
2023-03-15 20:00:04
EURCHF
sell
0.02
0.97801
0
0.98144
2023-03-16 15:43:53
0.98144
0.00
-0.46
-7.40
31435472
2023-03-15 21:00:04
EURCHF
sell
0.03
0.98230
0
0.98144
2023-03-16 15:43:53
0.98144
0.00
-0.69
2.78
31436007
2023-03-15 23:00:01
EURCHF
sell
0.05
0.98550
0
0.98144
2023-03-16 15:43:53
0.98144
0.00
-1.16
21.89
31438627
2023-03-16 15:43:05
EURUSD
sell
0.01
1.05962
0
1.05837
2023-03-16 15:43:53
1.05837
0.00
0.00
1.25
31436571
2023-03-16 03:50:53
EURUSD
sell
0.01
1.05923
0
1.06002
2023-03-16 15:43:03
1.06002
0.00
0.00
-0.79
31437456
2023-03-16 11:00:06
EURUSD
sell
0.02
1.06229
0
1.06002
2023-03-16 15:43:03
1.06002
0.00
0.00
4.54
31436125
2023-03-16 00:05:06
USDCHF
buy
0.01
0.93368
0
0.92901
2023-03-16 13:28:32
0.92901
0.00
0.00
-5.03
31436482
2023-03-16 03:00:05
USDCHF
buy
0.02
0.93177
0
0.92901
2023-03-16 13:28:32
0.92901
0.00
0.00
-5.94
31437191
2023-03-16 10:00:03
USDCHF
buy
0.03
0.92925
0
0.92901
2023-03-16 13:28:32
0.92901
0.00
0.00
-0.78
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