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)
30823065
2022-09-02 17:00:02
EURCAD
buy
0.04
1.31174
0
0
2022-09-07 14:02:37
1.30302
0.00
-1.22
-26.49
30831905
2022-09-05 02:47:30
EURCAD
buy
0.07
1.30287
0
0
2022-09-07 14:02:37
1.30302
0.00
-1.44
0.80
30823005
2022-09-02 17:00:00
GBPCAD
sell
0.03
1.51225
0
0
2022-09-07 14:02:36
1.50652
0.00
0.00
13.06
30831904
2022-09-05 02:47:29
GBPCAD
sell
0.06
1.50804
0
0
2022-09-07 14:02:36
1.50652
0.00
0.00
6.92
30836263
2022-09-06 04:25:00
GBPCAD
sell
0.06
1.51879
0
0
2022-09-07 14:02:36
1.50652
0.00
0.00
55.90
30836264
2022-09-06 04:25:01
EURCAD
buy
0.06
1.30627
0
0
2022-09-07 14:02:36
1.30302
0.00
-0.61
-14.81
30836311
2022-09-06 04:29:56
GBPCAD
buy
0.03
1.51979
0
0
2022-09-06 13:16:29
1.52133
0.00
0.00
3.52
30836312
2022-09-06 04:29:56
EURCAD
sell
0.04
1.30581
0
0
2022-09-06 13:16:29
1.30453
0.00
0.00
3.90
30833679
2022-09-05 12:23:03
GBPCAD
buy
0.03
1.51370
0
0
2022-09-06 04:29:54
1.51927
0.00
-0.18
12.76
30833687
2022-09-05 12:23:04
EURCAD
sell
0.04
1.30444
0
0
2022-09-06 04:29:54
1.30627
0.00
0.17
-5.59
30833302
2022-09-05 10:45:49
GBPCAD
buy
0.03
1.51139
0
0
2022-09-05 12:23:03
1.51324
0.00
0.00
4.22
30833303
2022-09-05 10:45:50
EURCAD
sell
0.04
1.30577
0
0
2022-09-05 12:23:03
1.30479
0.00
0.00
2.98
30817418
2022-09-01 18:25:49
EURCAD
sell
0.04
1.30925
0
0
2022-09-05 00:54:28
1.30305
0.00
0.34
18.88
30817417
2022-09-01 18:25:48
GBPCAD
buy
0.03
1.52036
0
0
2022-09-05 00:54:27
1.50900
0.00
-0.32
-25.95
30823032
2022-09-02 17:00:01
GBPCAD
buy
0.06
1.51268
0
0
2022-09-05 00:54:27
1.50900
0.00
-0.33
-16.82
30823083
2022-09-02 17:00:03
EURCAD
sell
0.07
1.31129
0
0
2022-09-05 00:54:27
1.30305
0.00
0.30
43.91
30811726
2022-08-31 22:23:06
AUDUSD
sell
0.03
0.68488
0
0
2022-09-02 21:34:30
0.68167
0.00
-0.01
9.63
30811727
2022-08-31 22:23:07
NZDUSD
buy
0.03
0.61266
0
0
2022-09-02 21:34:29
0.61150
0.00
-0.09
-3.48
30811814
2022-08-31 22:47:24
GBPCAD
sell
0.03
1.52344
0
0
2022-09-02 15:26:37
1.51847
0.00
-0.01
11.34
30811815
2022-08-31 22:47:25
EURCAD
buy
0.04
1.31840
0
0
2022-09-02 15:26:37
1.31390
0.00
-1.60
-13.70
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