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)
31399238
2023-03-02 19:53:08
EURUSD
sell
0.03
1.05766
0
1.06363
2023-03-07 17:00:33
1.06363
0.00
0.39
-17.91
31399292
2023-03-02 21:00:03
EURUSD
sell
0.05
1.05919
0
1.06363
2023-03-07 17:00:33
1.06363
0.00
0.63
-22.20
31400004
2023-03-03 09:00:07
EURUSD
sell
0.08
1.06188
0
1.06363
2023-03-07 17:00:33
1.06363
0.00
0.68
-14.00
31402963
2023-03-06 08:00:02
EURUSD
sell
0.12
1.06471
0
1.06363
2023-03-07 17:00:33
1.06363
0.00
0.51
12.96
31405152
2023-03-06 19:00:06
EURUSD
sell
0.19
1.06921
0
1.06363
2023-03-07 17:00:33
1.06363
0.00
0.82
106.02
31407199
2023-03-07 12:00:07
EURUSD
sell
0.03
1.06559
0
1.06495
2023-03-07 16:34:28
1.06495
0.00
0.00
1.92
31407775
2023-03-07 15:00:01
EURUSD
sell
0.05
1.06681
0
1.06495
2023-03-07 16:34:28
1.06495
0.00
0.00
9.30
31407545
2023-03-07 14:00:06
USDCAD
buy
0.02
1.36420
0
1.3656
2023-03-07 16:21:44
1.36560
0.00
0.00
2.05
31404741
2023-03-06 17:00:16
EURCHF
buy
0.02
0.99625
0
0.99547
2023-03-07 14:35:08
0.99547
0.00
0.05
-1.67
31405506
2023-03-06 21:00:01
EURCHF
buy
0.03
0.99524
0
0.99547
2023-03-07 14:35:08
0.99547
0.00
0.08
0.74
31406355
2023-03-07 09:00:03
EURCHF
buy
0.05
0.99343
0
0.99547
2023-03-07 14:35:08
0.99547
0.00
0.00
10.92
31407377
2023-03-07 13:00:03
USDCHF
buy
0.02
0.93326
0
0.93426
2023-03-07 14:32:46
0.93426
0.00
0.00
2.14
31404103
2023-03-06 14:00:06
USDCAD
buy
0.02
1.36286
0
1.36352
2023-03-07 13:45:15
1.36352
0.00
-0.03
0.97
31404970
2023-03-06 18:00:07
USDCAD
buy
0.03
1.36162
0
1.36352
2023-03-07 13:45:15
1.36352
0.00
-0.04
4.18
31404406
2023-03-06 16:00:03
USDCHF
buy
0.02
0.93463
0
0.93267
2023-03-07 12:28:49
0.93267
0.00
0.16
-4.20
31404957
2023-03-06 18:00:02
USDCHF
buy
0.03
0.93246
0
0.93267
2023-03-07 12:28:49
0.93267
0.00
0.24
0.68
31406101
2023-03-07 06:00:00
USDCHF
buy
0.05
0.93009
0
0.93267
2023-03-07 12:28:49
0.93267
0.00
0.00
13.83
31405385
2023-03-06 20:00:01
EURUSD
sell
0.03
1.06838
0
1.06698
2023-03-07 11:04:29
1.06698
0.00
0.13
4.20
31405859
2023-03-07 04:07:28
USDCHF
sell
0.02
0.93008
0
0.92908
2023-03-07 09:39:16
0.92908
0.00
0.00
2.15
31403283
2023-03-06 09:37:05
EURCHF
sell
0.02
0.99235
0
0.9936
2023-03-07 08:31:53
0.99360
0.00
-0.14
-2.69
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