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)
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
30754821
2022-08-17 16:54:39
GBPCAD
sell
0.07
1.55978
0
0
2022-08-22 13:10:59
1.53351
0.00
0.00
141.75
30747991
2022-08-16 15:57:49
NZDCAD
buy
0.08
0.81548
0
0
2022-08-22 13:10:58
0.80596
0.00
-0.97
-58.72
30754820
2022-08-17 16:54:38
NZDCAD
buy
0.12
0.81148
0
0
2022-08-22 13:10:58
0.80596
0.00
-1.21
-51.07
30751978
2022-08-17 10:44:51
AUDUSD
sell
0.04
0.69723
0
0
2022-08-17 15:19:16
0.69333
0.00
0.00
15.60
30751979
2022-08-17 10:44:52
USDCAD
sell
0.03
1.28706
0
0
2022-08-17 15:19:16
1.29070
0.00
0.00
-8.46
30750314
2022-08-17 03:41:53
AUDUSD
sell
0.04
0.70112
0
0
2022-08-17 10:44:51
0.69757
0.00
0.00
14.20
30750315
2022-08-17 03:41:54
USDCAD
sell
0.03
1.28438
0
0
2022-08-17 10:44:51
1.28742
0.00
0.00
-7.08
30746724
2022-08-16 12:13:51
AUDUSD
sell
0.04
0.70046
0
0
2022-08-17 03:41:53
0.70146
0.00
0.00
-4.00
30746725
2022-08-16 12:13:52
USDCAD
sell
0.03
1.28949
0
0
2022-08-17 03:41:53
1.28475
0.00
-0.06
11.07
30744407
2022-08-15 20:35:29
AUDUSD
sell
0.04
0.70293
0
0
2022-08-16 12:13:46
0.70080
0.00
0.00
8.52
30744408
2022-08-15 20:35:29
USDCAD
sell
0.03
1.28925
0
0
2022-08-16 12:13:46
1.28976
0.00
-0.06
-1.19
30734272
2022-08-12 07:00:00
NZDCAD
buy
0.04
0.82362
0
0
2022-08-12 15:55:50
0.82250
0.00
0.00
-3.51
30734276
2022-08-12 07:00:00
GBPCAD
sell
0.02
1.55454
0
0
2022-08-12 15:55:50
1.54844
0.00
0.00
9.55
30732002
2022-08-11 16:46:44
GBPCAD
sell
0.02
1.55867
0
0
2022-08-12 07:00:00
1.55504
0.00
0.00
5.69
30732001
2022-08-11 16:46:43
NZDCAD
buy
0.04
0.82298
0
0
2022-08-12 06:59:59
0.82315
0.00
-0.10
0.53
30730227
2022-08-11 14:01:27
NZDCAD
buy
0.04
0.81995
0
0
2022-08-11 16:46:42
0.82255
0.00
0.00
8.16
30730228
2022-08-11 14:01:28
GBPCAD
sell
0.02
1.55783
0
0
2022-08-11 16:46:42
1.55920
0.00
0.00
-2.15
30722612
2022-08-10 12:19:27
GBPCAD
sell
0.02
1.55587
0
0
2022-08-11 14:01:27
1.55830
0.00
0.01
-3.80
30723737
2022-08-10 15:30:10
GBPCAD
sell
0.05
1.55968
0
0
2022-08-11 14:01:27
1.55830
0.00
0.02
5.41
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