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)
30894010
2022-09-20 12:28:53
GBPCAD
sell
0.12
1.51860
0
0
2022-09-23 13:38:28
1.49504
0.00
1.39
209.03
30894009
2022-09-20 12:28:52
NZDCAD
buy
0.2
0.78551
0
0
2022-09-23 13:38:27
0.78215
0.00
-2.85
-49.69
30823080
2022-09-02 17:00:03
NZDCAD
buy
0.05
0.80199
0
0
2022-09-05 08:12:43
0.80079
0.00
-0.07
-4.56
30823092
2022-09-02 17:00:04
GBPCAD
sell
0.03
1.51223
0
0
2022-09-05 08:12:43
1.50667
0.00
0.00
12.68
30819765
2022-09-02 11:34:43
NZDCAD
buy
0.05
0.79943
0
0
2022-09-02 15:30:20
0.80223
0.00
0.00
10.66
30819766
2022-09-02 11:34:44
GBPCAD
sell
0.03
1.51835
0
0
2022-09-02 15:30:20
1.51949
0.00
0.00
-2.60
30753688
2022-08-17 15:19:17
AUDUSD
sell
0.04
0.69299
0
0
2022-09-02 08:58:46
0.67914
0.00
0.00
55.40
30753689
2022-08-17 15:19:17
USDCAD
sell
0.03
1.29033
0
0
2022-09-02 08:58:45
1.31619
0.00
-1.01
-58.94
30767458
2022-08-22 13:10:57
AUDUSD
sell
0.08
0.69267
0
0
2022-09-02 08:58:45
0.67914
0.00
-0.06
108.24
30767464
2022-08-22 13:10:57
USDCAD
sell
0.06
1.29706
0
0
2022-09-02 08:58:45
1.31619
0.00
-1.43
-87.21
30745117
2022-08-16 05:14:08
AUDUSD
buy
0.04
0.70329
0
0
2022-08-26 15:31:13
0.69950
0.00
-1.23
-15.16
30745118
2022-08-16 05:14:08
USDCAD
buy
0.03
1.29004
0
0
2022-08-26 15:31:13
1.29168
0.00
-0.83
3.81
30747779
2022-08-16 15:36:32
AUDUSD
buy
0.08
0.70036
0
0
2022-08-26 15:31:13
0.69950
0.00
-2.45
-6.88
30747780
2022-08-16 15:36:33
USDCAD
buy
0.06
1.28909
0
0
2022-08-26 15:31:13
1.29168
0.00
-1.63
12.03
30753468
2022-08-17 14:44:11
AUDUSD
buy
0.08
0.69331
0
0
2022-08-26 15:31:13
0.69950
0.00
-2.25
49.52
30753469
2022-08-17 14:44:12
USDCAD
buy
0.06
1.29118
0
0
2022-08-26 15:31:12
1.29168
0.00
-1.50
2.32
30736601
2022-08-12 15:55:51
GBPCAD
sell
0.02
1.54799
0
0
2022-08-22 13:11:00
1.53341
0.00
0.00
22.48
30739968
2022-08-15 10:01:03
GBPCAD
sell
0.05
1.55088
0
0
2022-08-22 13:11:00
1.53351
0.00
0.00
66.94
30739967
2022-08-15 10:01:02
NZDCAD
buy
0.08
0.82057
0
0
2022-08-22 13:10:59
0.80596
0.00
-1.13
-90.12
30747992
2022-08-16 15:57:50
GBPCAD
sell
0.05
1.55403
0
0
2022-08-22 13:10:59
1.53351
0.00
0.00
79.08
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