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)
31398301
2023-03-02 15:00:01
EURCHF
sell
0.01
0.99885
0
0.9982
2023-03-02 16:12:07
0.99820
0.00
0.00
0.69
31397414
2023-03-02 10:00:02
USDCAD
buy
0.01
1.36287
0
1.36298
2023-03-02 15:31:22
1.36298
0.00
0.00
0.08
31397426
2023-03-02 10:00:04
USDCAD
buy
0.01
1.36289
0
1.36297
2023-03-02 15:31:22
1.36297
0.00
0.00
0.06
31397627
2023-03-02 11:00:04
USDCAD
buy
0.01
1.36089
0
1.36298
2023-03-02 15:31:22
1.36298
0.00
0.00
1.53
31397637
2023-03-02 11:00:07
USDCAD
buy
0.01
1.36084
0
1.36297
2023-03-02 15:31:22
1.36297
0.00
0.00
1.56
31398302
2023-03-02 15:00:02
EURUSD
sell
0.01
1.06045
0
1.0594
2023-03-02 15:30:27
1.05940
0.00
0.00
1.05
31398260
2023-03-02 14:49:02
EURUSD
sell
0.01
1.06087
0
1.05982
2023-03-02 15:30:14
1.05982
0.00
0.00
1.05
31397925
2023-03-02 13:00:10
USDCHF
buy
0.01
0.94178
0
0.94248
2023-03-02 15:30:13
0.94248
0.00
0.00
0.74
31391471
2023-02-28 23:00:11
EURUSD
sell
0.01
1.05754
0
1.06133
2023-03-02 14:49:01
1.06133
0.00
0.17
-3.79
31391521
2023-02-28 23:31:11
EURUSD
sell
0.01
1.05731
0
1.06128
2023-03-02 14:49:01
1.06128
0.00
0.17
-3.97
31392375
2023-03-01 06:00:09
EURUSD
sell
0.01
1.05917
0
1.06128
2023-03-02 14:49:01
1.06128
0.00
0.13
-2.11
31392377
2023-03-01 06:00:10
EURUSD
sell
0.01
1.05922
0
1.06133
2023-03-02 14:49:01
1.06133
0.00
0.13
-2.11
31393051
2023-03-01 10:00:08
EURUSD
sell
0.01
1.06407
0
1.06128
2023-03-02 14:49:01
1.06128
0.00
0.13
2.79
31393083
2023-03-01 10:00:19
EURUSD
sell
0.01
1.06401
0
1.06133
2023-03-02 14:49:01
1.06133
0.00
0.13
2.68
31394537
2023-03-01 15:00:12
EURUSD
sell
0.01
1.06872
0
1.06128
2023-03-02 14:49:01
1.06128
0.00
0.13
7.44
31394548
2023-03-01 15:00:17
EURUSD
sell
0.01
1.06869
0
1.06133
2023-03-02 14:49:01
1.06133
0.00
0.13
7.36
31393539
2023-03-01 12:00:05
EURCHF
sell
0.01
0.99746
0
0.99888
2023-03-02 14:07:58
0.99888
0.00
-0.22
-1.51
31394064
2023-03-01 13:00:07
EURCHF
sell
0.01
0.99906
0
0.99888
2023-03-02 14:07:58
0.99888
0.00
-0.22
0.19
31396017
2023-03-01 18:00:05
EURCHF
sell
0.01
1.00206
0
0.99888
2023-03-02 14:07:58
0.99888
0.00
-0.22
3.38
31396810
2023-03-02 04:00:00
USDCAD
buy
0.01
1.36122
0
1.36232
2023-03-02 09:44:07
1.36232
0.00
0.00
0.81
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