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)
31393542
2023-03-01 12:00:07
EURCHF
sell
0.01
0.99744
0
0.99884
2023-03-02 14:07:58
0.99884
0.00
-0.22
-1.49
31394065
2023-03-01 13:00:07
EURCHF
sell
0.01
0.99906
0
0.99884
2023-03-02 14:07:58
0.99884
0.00
-0.22
0.23
31396037
2023-03-01 18:00:12
EURCHF
sell
0.01
1.00196
0
0.99884
2023-03-02 14:07:58
0.99884
0.00
-0.22
3.32
31396821
2023-03-02 04:00:01
USDCAD
buy
0.01
1.36122
0
1.36232
2023-03-02 09:44:07
1.36232
0.00
0.00
0.81
31393523
2023-03-01 12:00:01
EURUSD
sell
0.01
1.06405
0
1.06425
2023-03-02 07:38:11
1.06425
0.00
0.13
-0.20
31394063
2023-03-01 13:00:06
EURUSD
sell
0.01
1.06655
0
1.06425
2023-03-02 07:38:11
1.06425
0.00
0.13
2.30
31396820
2023-03-02 04:00:01
USDCHF
buy
0.01
0.94162
0
0.94232
2023-03-02 07:26:52
0.94232
0.00
0.00
0.74
31396035
2023-03-01 18:00:10
EURCHF
buy
0.01
1.00233
0
1.00298
2023-03-02 04:56:28
1.00298
0.00
0.08
0.69
31396506
2023-03-02 01:00:08
USDCAD
buy
0.01
1.35956
0
1.36066
2023-03-02 03:38:10
1.36066
0.00
0.00
0.81
31396535
2023-03-02 02:00:03
USDCHF
buy
0.01
0.93972
0
0.94042
2023-03-02 03:06:23
0.94042
0.00
0.00
0.74
31396214
2023-03-01 20:00:00
USDCHF
buy
0.01
0.94014
0
0.94084
2023-03-01 21:07:04
0.94084
0.00
0.00
0.74
31396228
2023-03-01 20:00:05
USDCAD
buy
0.01
1.36017
0
1.36127
2023-03-01 21:03:33
1.36127
0.00
0.00
0.81
31396008
2023-03-01 18:00:03
USDCHF
buy
0.01
0.93929
0
0.93999
2023-03-01 18:04:40
0.93999
0.00
0.00
0.74
31391419
2023-02-28 23:00:00
USDCHF
buy
0.01
0.94198
0
0.94008
2023-03-01 17:05:23
0.94008
0.00
0.08
-2.02
31393044
2023-03-01 10:00:03
USDCHF
buy
0.01
0.93932
0
0.94008
2023-03-01 17:05:23
0.94008
0.00
0.00
0.81
31394060
2023-03-01 13:00:04
USDCHF
buy
0.01
0.93692
0
0.94008
2023-03-01 17:05:23
0.94008
0.00
0.00
3.36
31391442
2023-02-28 23:00:03
USDCHF
buy
0.01
0.94197
0
0.93984
2023-03-01 17:05:18
0.93984
0.00
0.08
-2.27
31393057
2023-03-01 10:00:09
USDCHF
buy
0.01
0.93939
0
0.93984
2023-03-01 17:05:18
0.93984
0.00
0.00
0.48
31394250
2023-03-01 14:00:01
USDCHF
buy
0.01
0.93613
0
0.93984
2023-03-01 17:05:18
0.93984
0.00
0.00
3.95
31391489
2023-02-28 23:00:19
USDCAD
buy
0.01
1.36466
0
1.3635
2023-03-01 17:05:02
1.36350
0.00
-0.01
-0.85
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