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)
31391025
2023-02-28 20:00:03
EURUSD
buy
0.01
1.06068
0
1.06065
2023-03-01 08:47:56
1.06065
0.00
-0.09
-0.03
31391260
2023-02-28 22:00:02
EURUSD
buy
0.01
1.05852
0
1.06065
2023-03-01 08:47:56
1.06065
0.00
-0.09
2.13
31392558
2023-03-01 08:00:00
USDCAD
sell
0.01
1.36178
0
1.36068
2023-03-01 08:31:41
1.36068
0.00
0.00
0.81
31392136
2023-03-01 04:00:06
USDCAD
sell
0.01
1.36314
0
1.36204
2023-03-01 07:02:28
1.36204
0.00
0.00
0.81
31391695
2023-03-01 01:00:03
USDCAD
sell
0.01
1.36381
0
1.36355
2023-03-01 03:52:22
1.36355
0.00
0.00
0.19
31391999
2023-03-01 03:00:03
USDCAD
sell
0.01
1.36548
0
1.36355
2023-03-01 03:52:22
1.36355
0.00
0.00
1.42
31384792
2023-02-27 06:00:00
EURUSD
sell
0.01
1.05429
0
1.05741
2023-03-01 02:05:54
1.05741
0.00
0.08
-3.12
31385725
2023-02-27 13:00:09
EURUSD
sell
0.01
1.05658
0
1.05741
2023-03-01 02:05:54
1.05741
0.00
0.08
-0.83
31387055
2023-02-27 18:00:13
EURUSD
sell
0.01
1.05987
0
1.05741
2023-03-01 02:05:54
1.05741
0.00
0.08
2.46
31389361
2023-02-28 16:00:01
EURUSD
sell
0.01
1.06299
0
1.05741
2023-03-01 02:05:54
1.05741
0.00
0.04
5.58
31391271
2023-02-28 22:00:06
EURCHF
buy
0.01
0.99543
0
0.99608
2023-02-28 22:59:49
0.99608
0.00
0.00
0.69
31391268
2023-02-28 22:00:05
USDCAD
buy
0.01
1.36311
0
1.36421
2023-02-28 22:59:39
1.36421
0.00
0.00
0.81
31391272
2023-02-28 22:00:06
USDCAD
buy
0.01
1.36311
0
1.36421
2023-02-28 22:59:39
1.36421
0.00
0.00
0.81
31391261
2023-02-28 22:00:02
USDCHF
buy
0.01
0.94062
0
0.94132
2023-02-28 22:54:56
0.94132
0.00
0.00
0.74
31391265
2023-02-28 22:00:04
USDCHF
buy
0.01
0.94062
0
0.94132
2023-02-28 22:54:56
0.94132
0.00
0.00
0.74
31389823
2023-02-28 17:00:07
EURCHF
buy
0.01
0.99522
0
0.99587
2023-02-28 22:52:04
0.99587
0.00
0.00
0.69
31391145
2023-02-28 21:00:02
USDCHF
buy
0.01
0.93954
0
0.94024
2023-02-28 21:58:48
0.94024
0.00
0.00
0.74
31391026
2023-02-28 20:00:03
EURCHF
buy
0.01
0.99423
0
0.99488
2023-02-28 21:50:02
0.99488
0.00
0.00
0.69
31390581
2023-02-28 18:00:25
USDCAD
buy
0.01
1.36136
0
1.36246
2023-02-28 21:41:52
1.36246
0.00
0.00
0.81
31385954
2023-02-27 15:00:05
USDCHF
buy
0.01
0.94096
0
0.93939
2023-02-28 21:36:33
0.93939
0.00
0.08
-1.67
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