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)
31234229
2022-12-15 17:07:07
NZDUSD
buy
0.03
0.63724
0
0
2022-12-16 14:34:24
0.63534
0.00
-0.03
-5.70
31234222
2022-12-15 17:07:05
AUDUSD
sell
0.03
0.67254
0
0
2022-12-16 14:34:24
0.66863
0.00
0.00
11.73
31235868
2022-12-16 09:22:21
GBPCAD
sell
0.03
1.66191
0
0
2022-12-16 10:58:52
1.66374
0.00
0.00
-4.02
31235869
2022-12-16 09:22:22
EURCAD
buy
0.05
1.45239
0
0
2022-12-16 10:58:52
1.45585
0.00
0.00
12.67
31234006
2022-12-15 16:35:09
GBPCAD
sell
0.03
1.67475
0
0
2022-12-16 09:22:20
1.66240
0.00
0.05
27.19
31234008
2022-12-15 16:35:10
EURCAD
buy
0.05
1.45705
0
0
2022-12-16 09:22:20
1.45205
0.00
-0.54
-18.35
31217277
2022-12-07 12:25:32
AUDUSD
sell
0.03
0.66786
0
0
2022-12-15 17:07:05
0.67288
0.00
0.15
-15.06
31217278
2022-12-07 12:25:32
NZDUSD
buy
0.03
0.63346
0
0
2022-12-15 17:07:04
0.63684
0.00
-0.31
10.14
31230500
2022-12-14 21:00:09
NZDUSD
buy
0.06
0.64376
0
0
2022-12-15 17:07:04
0.63684
0.00
-0.20
-41.52
31230489
2022-12-14 21:00:08
AUDUSD
sell
0.06
0.68375
0
0
2022-12-15 17:07:04
0.67288
0.00
0.03
65.22
31233221
2022-12-15 15:38:55
GBPCAD
sell
0.03
1.67554
0
0
2022-12-15 16:09:31
1.67928
0.00
0.00
-8.25
31233222
2022-12-15 15:38:56
EURCAD
buy
0.05
1.45099
0
0
2022-12-15 16:09:31
1.45564
0.00
0.00
17.09
31232985
2022-12-15 15:19:35
GBPCAD
sell
0.03
1.67335
0
0
2022-12-15 15:38:55
1.67605
0.00
0.00
-5.94
31232986
2022-12-15 15:19:36
EURCAD
buy
0.05
1.44686
0
0
2022-12-15 15:38:55
1.45071
0.00
0.00
14.13
31178973
2022-11-23 17:39:22
EURCAD
buy
0.17
1.38898
0
0
2022-12-15 15:19:31
1.44664
0.00
-38.30
720.89
31148202
2022-11-15 15:30:52
EURCAD
buy
0.08
1.38333
0
0
2022-12-15 15:19:31
1.44664
0.00
-24.08
372.48
31144874
2022-11-14 17:33:59
EURCAD
buy
0.04
1.37095
0
0
2022-12-15 15:19:31
1.44651
0.00
-12.43
222.26
31165262
2022-11-21 01:08:21
EURCAD
buy
0.13
1.38243
0
0
2022-12-15 15:19:31
1.44664
0.00
-31.68
613.89
31148198
2022-11-15 15:30:51
GBPCAD
sell
0.06
1.58296
0
0
2022-12-15 15:19:30
1.67388
0.00
0.01
-401.10
31144873
2022-11-14 17:33:57
GBPCAD
sell
0.03
1.55551
0
0
2022-12-15 15:19:30
1.67388
0.00
0.03
-261.09
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