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)
31435373
2023-03-15 20:43:28
GBPCHF
buy
0.08
1.12099
0
0
2023-03-15 21:25:41
1.12268
0.00
0.00
14.50
31435374
2023-03-15 20:43:29
GBPCAD
sell
0.07
1.65842
0
0
2023-03-15 21:25:40
1.65832
0.00
0.00
0.51
31435126
2023-03-15 20:09:31
GBPCAD
sell
0.07
1.65760
0
0
2023-03-15 20:40:25
1.65922
0.00
0.00
-8.24
31435125
2023-03-15 20:09:30
GBPCHF
buy
0.08
1.11776
0
0
2023-03-15 20:40:25
1.12055
0.00
0.00
23.99
31403159
2023-03-06 09:30:04
GBPCAD
sell
0.13
1.63545
0
0
2023-03-15 20:09:28
1.65817
0.00
-0.42
-214.38
31385302
2023-02-27 10:25:44
GBPCAD
sell
0.06
1.62558
0
0
2023-03-15 20:09:28
1.65817
0.00
-0.40
-141.93
31412385
2023-03-08 18:17:37
GBPCAD
sell
0.19
1.63328
0
0
2023-03-15 20:09:27
1.65817
0.00
-0.45
-343.25
31417760
2023-03-10 15:30:11
GBPCAD
sell
0.32
1.66113
0
0
2023-03-15 20:09:27
1.65817
0.00
-0.30
68.75
31385301
2023-02-27 10:25:43
GBPCHF
buy
0.07
1.12652
0
0
2023-03-15 20:09:27
1.11715
0.00
8.45
-70.66
31403155
2023-03-06 09:30:03
GBPCHF
buy
0.14
1.12392
0
0
2023-03-15 20:09:27
1.11715
0.00
9.37
-102.09
31415437
2023-03-09 22:50:03
GBPCAD
sell
0.25
1.64774
0
0
2023-03-15 20:09:27
1.65817
0.00
-0.32
-189.26
31422567
2023-03-13 12:40:06
GBPCAD
sell
0.38
1.66260
0
0
2023-03-15 20:09:27
1.65817
0.00
-0.20
122.18
31417756
2023-03-10 15:30:10
GBPCHF
buy
0.35
1.11377
0
0
2023-03-15 20:09:26
1.11715
0.00
7.99
127.44
31412384
2023-03-08 18:17:36
GBPCHF
buy
0.21
1.11352
0
0
2023-03-15 20:09:26
1.11715
0.00
10.97
82.12
31415436
2023-03-09 22:50:02
GBPCHF
buy
0.28
1.11386
0
0
2023-03-15 20:09:26
1.11715
0.00
8.46
99.23
31422566
2023-03-13 12:40:05
GBPCHF
buy
0.42
1.10080
0
0
2023-03-15 20:09:26
1.11715
0.00
6.45
739.72
31422539
2023-03-13 12:38:21
GBPCHF
sell
0.07
1.10102
0
0
2023-03-13 15:48:09
1.10082
0.00
0.00
1.54
31422543
2023-03-13 12:38:22
GBPCAD
buy
0.06
1.66352
0
0
2023-03-13 15:48:09
1.66624
0.00
0.00
11.84
31420318
2023-03-13 02:01:26
GBPCAD
buy
0.06
1.66680
0
0
2023-03-13 12:35:22
1.66226
0.00
0.00
-19.79
31420317
2023-03-13 02:01:26
GBPCHF
sell
0.07
1.10706
0
0
2023-03-13 12:35:22
1.10248
0.00
0.00
35.12
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