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)
31380331
2023-02-23 19:00:10
EURUSD
buy
0.04
1.05834
0
1.07541
2023-03-15 05:08:22
1.07541
0.00
-6.41
68.28
31429037
2023-03-14 21:00:01
USDCAD
sell
0.01
1.36821
0
1.36711
2023-03-15 05:08:21
1.36711
0.00
-0.02
0.80
31428621
2023-03-14 18:00:01
USDCAD
buy
0.01
1.36820
0
1.3693
2023-03-14 20:10:14
1.36930
0.00
0.00
0.80
31427344
2023-03-14 15:00:04
USDCAD
sell
0.01
1.36925
0
1.36815
2023-03-14 15:30:47
1.36815
0.00
0.00
0.80
31426802
2023-03-14 11:00:02
USDCAD
sell
0.01
1.37132
0
1.37124
2023-03-14 14:20:56
1.37124
0.00
0.00
0.06
31427162
2023-03-14 13:00:01
USDCAD
sell
0.01
1.37336
0
1.37124
2023-03-14 14:20:56
1.37124
0.00
0.00
1.55
31425796
2023-03-14 04:00:01
USDCAD
buy
0.01
1.37444
0
1.3747
2023-03-14 12:21:20
1.37470
0.00
0.00
0.19
31426522
2023-03-14 10:00:00
USDCAD
buy
0.01
1.37276
0
1.3747
2023-03-14 12:21:20
1.37470
0.00
0.00
1.41
31425260
2023-03-13 21:00:03
USDCAD
sell
0.01
1.37203
0
1.37168
2023-03-14 10:36:47
1.37168
0.00
-0.02
0.26
31425647
2023-03-14 02:00:01
USDCAD
sell
0.01
1.37354
0
1.37168
2023-03-14 10:36:47
1.37168
0.00
0.00
1.36
31425443
2023-03-13 23:00:03
USDCAD
buy
0.01
1.37332
0
1.37442
2023-03-14 03:39:06
1.37442
0.00
-0.01
0.80
31425403
2023-03-13 22:00:01
USDCAD
buy
0.01
1.37229
0
1.37339
2023-03-13 22:48:34
1.37339
0.00
0.00
0.80
31425089
2023-03-13 20:00:02
USDCAD
buy
0.01
1.37269
0
1.37379
2023-03-13 20:01:47
1.37379
0.00
0.00
0.80
31425094
2023-03-13 20:00:03
USDCAD
buy
0.01
1.37269
0
1.37379
2023-03-13 20:01:47
1.37379
0.00
0.00
0.80
31424615
2023-03-13 18:00:03
USDCAD
sell
0.01
1.36921
0
1.36811
2023-03-13 19:07:07
1.36811
0.00
0.00
0.80
31421109
2023-03-13 06:00:12
USDCAD
sell
0.01
1.37141
0
1.37272
2023-03-13 17:33:51
1.37272
0.00
0.00
-0.95
31421383
2023-03-13 09:00:02
USDCAD
sell
0.01
1.37302
0
1.37272
2023-03-13 17:33:51
1.37272
0.00
0.00
0.22
31422735
2023-03-13 13:00:00
USDCAD
sell
0.01
1.37704
0
1.37272
2023-03-13 17:33:51
1.37272
0.00
0.00
3.15
31423073
2023-03-13 14:00:00
USDCAD
buy
0.01
1.37883
0
1.37993
2023-03-13 15:19:16
1.37993
0.00
0.00
0.80
31419668
2023-03-10 21:00:03
USDCAD
buy
0.01
1.38452
0
1.37932
2023-03-13 13:45:53
1.37932
0.00
-0.01
-3.77
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