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)
31386310
2023-02-27 16:00:06
USDCHF
buy
0.02
0.93755
0
0.93939
2023-02-28 21:36:33
0.93939
0.00
0.16
3.92
31390584
2023-02-28 18:00:26
USDCAD
buy
0.01
1.36120
0
1.3623
2023-02-28 21:28:28
1.36230
0.00
0.00
0.81
31390523
2023-02-28 18:00:01
USDCHF
buy
0.01
0.93748
0
0.93818
2023-02-28 20:16:51
0.93818
0.00
0.00
0.75
31389649
2023-02-28 16:29:41
USDCHF
sell
0.01
0.93522
0
0.93452
2023-02-28 17:26:12
0.93452
0.00
0.00
0.75
31389060
2023-02-28 13:00:10
EURCHF
buy
0.01
0.99599
0
0.99573
2023-02-28 17:12:38
0.99573
0.00
0.00
-0.27
31389650
2023-02-28 16:29:53
EURCHF
buy
0.01
0.99417
0
0.99573
2023-02-28 17:12:38
0.99573
0.00
0.00
1.67
31389822
2023-02-28 17:00:07
USDCAD
buy
0.01
1.35975
0
1.36085
2023-02-28 17:11:06
1.36085
0.00
0.00
0.81
31389825
2023-02-28 17:00:08
USDCAD
buy
0.01
1.35975
0
1.36085
2023-02-28 17:11:06
1.36085
0.00
0.00
0.81
31389372
2023-02-28 16:00:06
EURUSD
buy
0.01
1.06326
0
1.06431
2023-02-28 17:00:43
1.06431
0.00
0.00
1.05
31389661
2023-02-28 16:30:27
EURUSD
buy
0.01
1.06263
0
1.06368
2023-02-28 16:53:20
1.06368
0.00
0.00
1.05
31389651
2023-02-28 16:29:54
EURCHF
buy
0.01
0.99417
0
0.99482
2023-02-28 16:36:08
0.99482
0.00
0.00
0.69
31389659
2023-02-28 16:30:23
USDCAD
buy
0.01
1.35934
0
1.36044
2023-02-28 16:34:05
1.36044
0.00
0.00
0.81
31389660
2023-02-28 16:30:24
USDCAD
buy
0.01
1.35934
0
1.36044
2023-02-28 16:34:05
1.36044
0.00
0.00
0.81
31388917
2023-02-28 12:00:03
USDCAD
buy
0.01
1.35906
0
1.35911
2023-02-28 16:02:30
1.35911
0.00
0.00
0.04
31389054
2023-02-28 13:00:06
USDCAD
buy
0.01
1.35696
0
1.35911
2023-02-28 16:02:30
1.35911
0.00
0.00
1.58
31388756
2023-02-28 11:00:01
EURUSD
buy
0.01
1.06174
0
1.06279
2023-02-28 15:57:06
1.06279
0.00
0.00
1.05
31388409
2023-02-28 10:00:08
EURCHF
buy
0.01
0.99469
0
0.99534
2023-02-28 11:27:01
0.99534
0.00
0.00
0.69
31387685
2023-02-28 03:00:02
EURUSD
buy
0.01
1.06114
0
1.06103
2023-02-28 10:26:26
1.06103
0.00
0.00
-0.11
31387817
2023-02-28 04:00:01
EURUSD
buy
0.01
1.05882
0
1.06103
2023-02-28 10:26:26
1.06103
0.00
0.00
2.21
31384942
2023-02-27 08:00:01
USDCAD
buy
0.01
1.36231
0
1.36024
2023-02-28 10:19:03
1.36024
0.00
-0.01
-1.52
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