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)
31411095
2023-03-08 10:00:03
USDCHF
buy
0.03
0.94239
0
0.92304
2023-03-15 14:01:41
0.92304
0.00
1.67
-62.89
31412406
2023-03-08 18:30:04
USDCHF
buy
0.05
0.93996
0
0.92304
2023-03-15 14:01:41
0.92304
0.00
2.78
-91.65
31414919
2023-03-09 19:00:09
USDCHF
buy
0.08
0.93662
0
0.92304
2023-03-15 14:01:41
0.92304
0.00
2.56
-117.70
31415905
2023-03-10 03:00:14
USDCHF
buy
0.12
0.93188
0
0.92304
2023-03-15 14:01:41
0.92304
0.00
2.90
-114.92
31420316
2023-03-13 02:01:22
USDCHF
buy
0.18
0.91673
0
0.92304
2023-03-15 14:01:41
0.92304
0.00
2.94
123.05
31423795
2023-03-13 16:00:09
USDCHF
buy
0.27
0.91020
0
0.92304
2023-03-15 14:01:41
0.92304
0.00
4.40
375.59
31431167
2023-03-15 13:36:10
EURUSD
sell
0.02
1.06410
0
1.06275
2023-03-15 13:51:40
1.06275
0.00
0.00
2.70
31431180
2023-03-15 13:36:21
EURCHF
sell
0.02
0.97853
0
0.97788
2023-03-15 13:39:14
0.97788
0.00
0.00
1.42
31430734
2023-03-15 13:00:11
USDCAD
buy
0.02
1.37180
0
1.37315
2023-03-15 13:38:06
1.37315
0.00
0.00
1.97
31428068
2023-03-14 16:38:49
EURCHF
sell
0.02
0.97877
0
0.97899
2023-03-15 13:36:19
0.97899
0.00
-0.16
-0.48
31428313
2023-03-14 17:00:02
EURCHF
sell
0.03
0.98022
0
0.97899
2023-03-15 13:36:19
0.97899
0.00
-0.23
4.01
31411096
2023-03-08 10:00:03
EURUSD
sell
0.02
1.05417
0
1.06478
2023-03-15 13:36:02
1.06478
0.00
0.61
-21.22
31411293
2023-03-08 13:00:02
EURUSD
sell
0.03
1.05379
0
1.06478
2023-03-15 13:36:02
1.06478
0.00
0.90
-32.97
31413920
2023-03-09 13:00:05
EURUSD
sell
0.05
1.05652
0
1.06478
2023-03-15 13:36:02
1.06478
0.00
0.86
-41.30
31415894
2023-03-10 03:00:10
EURUSD
sell
0.08
1.05974
0
1.06478
2023-03-15 13:36:02
1.06478
0.00
1.04
-40.32
31420296
2023-03-13 02:01:15
EURUSD
sell
0.12
1.06903
0
1.06478
2023-03-15 13:36:02
1.06478
0.00
1.04
51.00
31424891
2023-03-13 19:00:05
EURUSD
sell
0.18
1.07299
0
1.06478
2023-03-15 13:36:02
1.06478
0.00
1.56
147.78
31429831
2023-03-15 09:00:02
USDCAD
buy
0.02
1.36939
0
1.37074
2023-03-15 12:40:41
1.37074
0.00
0.00
1.97
31429281
2023-03-15 02:00:03
USDCAD
buy
0.02
1.36903
0
1.36898
2023-03-15 08:32:23
1.36898
0.00
0.00
-0.07
31429607
2023-03-15 06:00:02
USDCAD
buy
0.03
1.36669
0
1.36898
2023-03-15 08:32:23
1.36898
0.00
0.00
5.02
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