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)
31418852
2023-03-10 17:00:12
EURUSD
sell
0.01
1.06671
0
1.061
2023-03-15 14:18:07
1.06100
0.00
0.12
5.71
31421127
2023-03-13 06:00:23
EURUSD
sell
0.01
1.07284
0
1.061
2023-03-15 14:18:07
1.06100
0.00
0.08
11.84
31417649
2023-03-10 15:04:38
USDCHF
buy
0.01
0.92792
0
0.92053
2023-03-15 13:51:05
0.92053
0.00
0.24
-8.03
31418166
2023-03-10 16:00:08
USDCHF
buy
0.01
0.92584
0
0.92053
2023-03-15 13:51:05
0.92053
0.00
0.24
-5.77
31418844
2023-03-10 17:00:06
USDCHF
buy
0.01
0.91983
0
0.92053
2023-03-15 13:51:05
0.92053
0.00
0.24
0.76
31421116
2023-03-13 06:00:17
USDCHF
buy
0.01
0.91562
0
0.92053
2023-03-15 13:51:05
0.92053
0.00
0.16
5.33
31423796
2023-03-13 16:00:09
USDCHF
buy
0.01
0.91020
0
0.92053
2023-03-15 13:51:05
0.92053
0.00
0.16
11.22
31430718
2023-03-15 13:00:05
USDCAD
buy
0.01
1.37181
0
1.37291
2023-03-15 13:37:06
1.37291
0.00
0.00
0.80
31427158
2023-03-14 13:00:00
USDCAD
buy
0.01
1.37369
0
1.37108
2023-03-15 12:41:08
1.37108
0.00
-0.01
-1.90
31427338
2023-03-14 15:00:01
USDCAD
buy
0.01
1.36967
0
1.37108
2023-03-15 12:41:08
1.37108
0.00
-0.01
1.03
31427823
2023-03-14 16:00:01
USDCAD
buy
0.01
1.36657
0
1.37108
2023-03-15 12:41:08
1.37108
0.00
-0.01
3.29
31322895
2023-02-02 03:00:05
EURUSD
buy
0.01
1.10210
0
1.07541
2023-03-15 05:08:22
1.07541
0.00
-3.65
-26.69
31323401
2023-02-02 10:00:13
EURUSD
buy
0.01
1.09955
0
1.07541
2023-03-15 05:08:22
1.07541
0.00
-3.65
-24.14
31325166
2023-02-02 16:00:01
EURUSD
buy
0.01
1.09468
0
1.07541
2023-03-15 05:08:22
1.07541
0.00
-3.65
-19.27
31325836
2023-02-02 17:00:01
EURUSD
buy
0.01
1.09073
0
1.07541
2023-03-15 05:08:22
1.07541
0.00
-3.65
-15.32
31329419
2023-02-03 16:00:13
EURUSD
buy
0.01
1.08392
0
1.07541
2023-03-15 05:08:22
1.07541
0.00
-3.55
-8.51
31331318
2023-02-03 23:00:03
EURUSD
buy
0.01
1.07952
0
1.07541
2023-03-15 05:08:22
1.07541
0.00
-3.55
-4.11
31334036
2023-02-06 17:00:11
EURUSD
buy
0.01
1.07458
0
1.07541
2023-03-15 05:08:22
1.07541
0.00
-3.45
0.83
31336586
2023-02-07 16:00:02
EURUSD
buy
0.02
1.06968
0
1.07541
2023-03-15 05:08:22
1.07541
0.00
-6.66
11.46
31363782
2023-02-17 07:00:04
EURUSD
buy
0.03
1.06400
0
1.07541
2023-03-15 05:08:22
1.07541
0.00
-6.43
34.23
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