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)
31403533
2023-03-06 11:00:06
EURCHF
sell
0.03
0.99400
0
0.9936
2023-03-07 08:31:53
0.99360
0.00
-0.21
1.29
31404728
2023-03-06 17:00:09
EURCHF
sell
0.05
0.99575
0
0.9936
2023-03-07 08:31:53
0.99360
0.00
-0.36
11.55
31404827
2023-03-06 17:13:38
USDCHF
sell
0.02
0.93151
0
0.93051
2023-03-07 04:07:27
0.93051
0.00
-0.26
2.15
31404727
2023-03-06 17:00:09
EURUSD
buy
0.03
1.06691
0
1.06831
2023-03-06 17:18:13
1.06831
0.00
0.00
4.20
31404735
2023-03-06 17:00:12
EURUSD
buy
0.03
1.06691
0
1.06831
2023-03-06 17:18:13
1.06831
0.00
0.00
4.20
31403299
2023-03-06 09:37:44
USDCHF
sell
0.02
0.93128
0
0.93194
2023-03-06 17:13:37
0.93194
0.00
0.00
-1.42
31403526
2023-03-06 11:00:02
USDCHF
sell
0.03
0.93405
0
0.93194
2023-03-06 17:13:37
0.93194
0.00
0.00
6.79
31398087
2023-03-02 14:00:04
EURCHF
buy
0.02
0.99982
0
0.99624
2023-03-06 16:39:27
0.99624
0.00
0.10
-7.67
31398651
2023-03-02 16:00:08
EURCHF
buy
0.03
0.99848
0
0.99624
2023-03-06 16:39:27
0.99624
0.00
0.16
-7.19
31400287
2023-03-03 11:00:00
EURCHF
buy
0.05
0.99569
0
0.99624
2023-03-06 16:39:27
0.99624
0.00
0.13
2.95
31403363
2023-03-06 10:00:11
EURCHF
buy
0.08
0.99276
0
0.99624
2023-03-06 16:39:27
0.99624
0.00
0.00
29.82
31404410
2023-03-06 16:00:04
EURUSD
buy
0.03
1.06550
0
1.0669
2023-03-06 16:39:25
1.06690
0.00
0.00
4.20
31404090
2023-03-06 14:00:02
EURCHF
buy
0.02
0.99522
0
0.99617
2023-03-06 16:35:40
0.99617
0.00
0.00
2.03
31394528
2023-03-01 15:00:09
EURUSD
buy
0.03
1.06902
0
1.06573
2023-03-06 16:12:14
1.06573
0.00
-1.35
-9.87
31395052
2023-03-01 16:00:02
EURUSD
buy
0.05
1.06712
0
1.06573
2023-03-06 16:12:14
1.06573
0.00
-2.25
-6.95
31396968
2023-03-02 06:00:03
EURUSD
buy
0.08
1.06474
0
1.06573
2023-03-06 16:12:14
1.06573
0.00
-1.44
7.92
31397919
2023-03-02 13:00:07
EURUSD
buy
0.12
1.06155
0
1.06573
2023-03-06 16:12:14
1.06573
0.00
-2.15
50.16
31403344
2023-03-06 10:00:02
EURUSD
buy
0.03
1.06499
0
1.06518
2023-03-06 15:23:59
1.06518
0.00
0.00
0.57
31403667
2023-03-06 12:00:04
EURUSD
buy
0.05
1.06305
0
1.06518
2023-03-06 15:23:59
1.06518
0.00
0.00
10.65
31404093
2023-03-06 14:00:02
USDCHF
sell
0.02
0.93493
0
0.93393
2023-03-06 15:20:18
0.93393
0.00
0.00
2.14
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