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)
30683917
2022-08-01 10:50:42
NZDCAD
sell
0.08
0.80729
0
0
2022-08-02 07:54:22
0.81245
0.00
-0.02
-32.10
30683918
2022-08-01 10:50:43
GBPCAD
buy
0.05
1.56022
0
0
2022-08-02 07:54:22
1.57493
0.00
-0.63
57.21
30670813
2022-07-27 18:14:34
GBPCAD
buy
0.02
1.55320
0
0
2022-07-29 17:00:05
1.54942
0.00
-0.59
-5.89
30675332
2022-07-28 13:49:42
GBPCAD
buy
0.05
1.55321
0
0
2022-07-29 17:00:05
1.55128
0.00
-0.36
-7.51
30670812
2022-07-27 18:14:33
NZDCAD
sell
0.04
0.79987
0
0
2022-07-29 17:00:04
0.79923
0.00
-0.24
1.99
30675331
2022-07-28 13:49:41
NZDCAD
sell
0.08
0.80337
0
0
2022-07-29 17:00:04
0.79923
0.00
-0.12
25.79
30610381
2022-07-08 15:32:23
GBPCAD
buy
0.02
1.56299
0
0
2022-07-27 18:14:31
1.55272
0.00
-1.78
-15.94
30611697
2022-07-08 16:40:04
GBPCAD
buy
0.05
1.55747
0
0
2022-07-27 18:14:31
1.55271
0.00
-4.37
-18.46
30627449
2022-07-14 00:11:39
GBPCAD
buy
0.05
1.54476
0
0
2022-07-27 18:14:31
1.55271
0.00
-3.53
30.85
30656612
2022-07-22 11:24:57
GBPCAD
buy
0.07
1.53634
0
0
2022-07-27 18:14:31
1.55271
0.00
-1.51
88.91
30610379
2022-07-08 15:32:22
NZDCAD
sell
0.04
0.80001
0
0
2022-07-27 18:14:30
0.80029
0.00
-1.46
-0.87
30611696
2022-07-08 16:40:04
NZDCAD
sell
0.08
0.80125
0
0
2022-07-27 18:14:30
0.80029
0.00
-2.89
5.96
30627447
2022-07-14 00:11:38
NZDCAD
sell
0.08
0.79233
0
0
2022-07-27 18:14:30
0.80029
0.00
-1.74
-49.39
30656611
2022-07-22 11:24:56
NZDCAD
sell
0.12
0.80236
0
0
2022-07-27 18:14:30
0.80029
0.00
-0.60
19.27
30656650
2022-07-22 11:28:26
NZDCAD
buy
0.04
0.80309
0
0
2022-07-22 15:00:46
0.80566
0.00
0.00
7.99
30656651
2022-07-22 11:28:26
GBPCAD
sell
0.02
1.53573
0
0
2022-07-22 15:00:45
1.53752
0.00
0.00
-2.79
30646833
2022-07-20 13:26:18
GBPCAD
sell
0.02
1.54339
0
0
2022-07-22 11:28:26
1.53624
0.00
0.01
11.10
30646831
2022-07-20 13:26:17
NZDCAD
buy
0.04
0.80551
0
0
2022-07-22 11:28:25
0.80263
0.00
-0.35
-8.94
30649521
2022-07-21 00:14:26
NZDCAD
buy
0.08
0.80426
0
0
2022-07-22 11:28:25
0.80263
0.00
-0.17
-10.13
30649522
2022-07-21 00:14:26
GBPCAD
sell
0.05
1.54231
0
0
2022-07-22 11:28:25
1.53624
0.00
0.01
23.56
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