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)
31259448
2022-12-30 17:56:25
EURCAD
buy
0.05
1.44599
0
0
2023-01-11 15:21:41
1.44299
0.00
-8.14
-11.18
31260084
2023-01-02 01:00:40
EURCAD
buy
0.09
1.45685
0
0
2023-01-11 15:21:41
1.44299
0.00
-13.76
-92.93
31260071
2023-01-02 01:00:39
GBPCAD
sell
0.06
1.63000
0
0
2023-01-11 15:21:40
1.62723
0.00
-0.81
12.38
31272865
2023-01-09 11:38:52
GBPCAD
sell
0.09
1.62914
0
0
2023-01-11 15:21:40
1.62715
0.00
0.06
13.34
31256608
2022-12-29 15:16:25
EURCAD
buy
0.05
1.44764
0
0
2022-12-30 17:49:23
1.44838
0.00
-0.49
2.72
31256607
2022-12-29 15:16:24
GBPCAD
sell
0.03
1.63500
0
0
2022-12-30 17:49:22
1.63235
0.00
0.01
5.85
31247431
2022-12-22 14:24:26
GBPCAD
sell
0.03
1.64160
0
0
2022-12-29 15:04:32
1.63534
0.00
0.07
13.81
31247432
2022-12-22 14:24:27
EURCAD
buy
0.05
1.44813
0
0
2022-12-29 15:04:32
1.44764
0.00
-3.56
-1.80
31250343
2022-12-26 01:00:09
EURCAD
buy
0.09
1.44647
0
0
2022-12-29 15:04:32
1.44764
0.00
-4.40
7.75
31250340
2022-12-26 01:00:09
GBPCAD
sell
0.06
1.63795
0
0
2022-12-29 15:04:31
1.63534
0.00
0.10
11.51
31247059
2022-12-22 11:47:37
GBPCAD
sell
0.03
1.64291
0
0
2022-12-22 14:24:26
1.64206
0.00
0.00
1.87
31247060
2022-12-22 11:47:38
EURCAD
buy
0.05
1.44598
0
0
2022-12-22 14:24:25
1.44766
0.00
0.00
6.17
31241824
2022-12-20 07:36:41
EURCAD
buy
0.05
1.45069
0
0
2022-12-22 11:47:37
1.44554
0.00
-2.22
-18.95
31241823
2022-12-20 07:36:40
GBPCAD
sell
0.03
1.65675
0
0
2022-12-22 11:47:37
1.64350
0.00
0.04
29.25
31236469
2022-12-16 10:58:52
GBPCAD
sell
0.03
1.66326
0
0
2022-12-20 07:36:40
1.65734
0.00
0.06
12.96
31236474
2022-12-16 10:58:53
EURCAD
buy
0.05
1.45625
0
0
2022-12-20 07:36:40
1.45022
0.00
-1.09
-22.00
31237988
2022-12-16 23:29:39
GBPCAD
sell
0.06
1.66495
0
0
2022-12-20 07:36:40
1.65734
0.00
0.11
33.32
31237989
2022-12-16 23:29:40
EURCAD
buy
0.09
1.44995
0
0
2022-12-20 07:36:40
1.45022
0.00
-1.96
1.78
31236963
2022-12-16 14:34:24
AUDUSD
sell
0.03
0.66830
0
0
2022-12-16 22:27:36
0.66950
0.00
0.00
-3.60
31236965
2022-12-16 14:34:25
NZDUSD
buy
0.03
0.63572
0
0
2022-12-16 22:27:35
0.63893
0.00
0.00
9.63
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