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)
31437463
2023-03-16 11:00:07
USDCHF
buy
0.05
0.92506
0
0.92901
2023-03-16 13:28:32
0.92901
0.00
0.00
21.26
31436119
2023-03-16 00:05:03
EURCHF
buy
0.01
0.98739
0
0.98537
2023-03-16 13:28:27
0.98537
0.00
0.00
-2.18
31436121
2023-03-16 00:05:04
EURCHF
buy
0.01
0.98752
0
0.98536
2023-03-16 13:28:27
0.98536
0.00
0.00
-2.33
31436489
2023-03-16 03:00:09
EURCHF
buy
0.02
0.98592
0
0.98537
2023-03-16 13:28:27
0.98537
0.00
0.00
-1.19
31436490
2023-03-16 03:00:10
EURCHF
buy
0.02
0.98590
0
0.98536
2023-03-16 13:28:27
0.98536
0.00
0.00
-1.16
31437440
2023-03-16 11:00:00
EURCHF
buy
0.03
0.98282
0
0.98537
2023-03-16 13:28:27
0.98537
0.00
0.00
8.23
31437452
2023-03-16 11:00:05
EURCHF
buy
0.03
0.98277
0
0.98536
2023-03-16 13:28:27
0.98536
0.00
0.00
8.36
31437830
2023-03-16 12:00:08
USDCHF
buy
0.01
0.92647
0
0.92727
2023-03-16 13:04:55
0.92727
0.00
0.00
0.86
31437480
2023-03-16 11:00:16
USDCHF
sell
0.01
0.92465
0
0.92385
2023-03-16 11:13:58
0.92385
0.00
0.00
0.87
31437376
2023-03-16 10:54:51
USDCHF
sell
0.01
0.92499
0
0.92419
2023-03-16 11:13:45
0.92419
0.00
0.00
0.87
31429547
2023-03-15 05:14:54
USDCAD
sell
0.01
1.36600
0
1.37296
2023-03-16 11:03:50
1.37296
0.00
-0.07
-5.07
31429741
2023-03-15 08:00:04
USDCAD
sell
0.02
1.36760
0
1.37296
2023-03-16 11:03:50
1.37296
0.00
-0.14
-7.81
31430708
2023-03-15 13:00:02
USDCAD
sell
0.03
1.37131
0
1.37296
2023-03-16 11:03:50
1.37296
0.00
-0.21
-3.61
31431533
2023-03-15 14:00:12
USDCAD
sell
0.05
1.37411
0
1.37296
2023-03-16 11:03:50
1.37296
0.00
-0.35
4.19
31433877
2023-03-15 17:00:01
USDCAD
sell
0.08
1.37803
0
1.37296
2023-03-16 11:03:50
1.37296
0.00
-0.55
29.54
31429489
2023-03-15 05:08:21
USDCHF
sell
0.01
0.91248
0
0.92546
2023-03-16 10:54:50
0.92546
0.00
-0.42
-14.03
31429852
2023-03-15 09:00:08
USDCHF
sell
0.02
0.91417
0
0.92546
2023-03-16 10:54:50
0.92546
0.00
-0.83
-24.40
31430714
2023-03-15 13:00:03
USDCHF
sell
0.03
0.91821
0
0.92546
2023-03-16 10:54:50
0.92546
0.00
-1.25
-23.50
31431527
2023-03-15 14:00:10
USDCHF
sell
0.05
0.92216
0
0.92546
2023-03-16 10:54:50
0.92546
0.00
-2.08
-17.83
31434995
2023-03-15 20:00:08
USDCHF
sell
0.08
0.92767
0
0.92546
2023-03-16 10:54:50
0.92546
0.00
-3.32
19.10
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