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)
30921697
2022-09-26 12:09:25
NZDCAD
buy
0.18
0.78008
0
0
2022-11-03 11:56:09
0.79494
0.00
-20.47
194.42
30918847
2022-09-26 04:02:32
NZDCAD
buy
0.12
0.77566
0
0
2022-11-03 11:56:09
0.79494
0.00
-13.68
168.17
31098450
2022-11-03 10:32:34
EURUSD
sell
0.07
0.97820
0
0
2022-11-03 11:30:18
0.97678
0.00
0.00
9.94
31098451
2022-11-03 10:32:35
EURCHF
buy
0.11
0.98610
0
0
2022-11-03 11:30:18
0.98698
0.00
0.00
9.58
31096840
2022-11-02 22:28:12
EURUSD
sell
0.06
0.98249
0
0
2022-11-03 10:32:34
0.97848
0.00
0.93
24.06
31096841
2022-11-02 22:28:13
EURCHF
buy
0.09
0.98672
0
0
2022-11-03 10:32:34
0.98566
0.00
-0.43
-9.46
31090137
2022-11-01 17:57:32
EURCHF
buy
0.09
0.98764
0
0
2022-11-02 22:28:12
0.98630
0.00
-0.14
-12.01
31090136
2022-11-01 17:57:31
EURUSD
sell
0.06
0.98725
0
0
2022-11-02 22:28:12
0.98277
0.00
0.31
26.88
31088480
2022-11-01 12:00:53
EURUSD
sell
0.12
0.99207
0
0
2022-11-01 17:57:31
0.98752
0.00
0.00
54.60
31083658
2022-10-31 11:11:00
EURUSD
sell
0.06
0.99235
0
0
2022-11-01 17:57:31
0.98752
0.00
0.31
28.98
31083659
2022-10-31 11:11:01
EURCHF
buy
0.09
0.99284
0
0
2022-11-01 17:57:31
0.98728
0.00
-0.14
-50.04
31088481
2022-11-01 12:00:53
EURCHF
buy
0.18
0.98663
0
0
2022-11-01 17:57:31
0.98728
0.00
0.00
11.70
31079944
2022-10-28 15:01:13
EURCHF
buy
0.09
0.99249
0
0
2022-10-31 11:10:57
0.99241
0.00
-0.04
-0.72
31079943
2022-10-28 15:01:12
EURUSD
sell
0.06
0.99525
0
0
2022-10-31 11:10:57
0.99266
0.00
0.28
15.54
31078390
2022-10-28 10:13:48
EURCHF
buy
0.08
0.99016
0
0
2022-10-28 15:01:12
0.99221
0.00
0.00
16.45
31078388
2022-10-28 10:13:47
EURUSD
sell
0.06
0.99519
0
0
2022-10-28 15:01:12
0.99553
0.00
0.00
-2.04
31071368
2022-10-27 12:37:49
EURUSD
sell
0.06
1.00353
0
0
2022-10-28 10:13:47
0.99549
0.00
0.28
48.24
31071369
2022-10-27 12:37:50
EURCHF
buy
0.08
0.99401
0
0
2022-10-28 10:13:47
0.98980
0.00
-0.04
-33.87
31070662
2022-10-27 09:24:51
EURCHF
buy
0.08
0.99344
0
0
2022-10-27 12:37:41
0.99346
0.00
0.00
0.17
31070659
2022-10-27 09:24:50
EURUSD
sell
0.06
1.00623
0
0
2022-10-27 12:37:41
1.00381
0.00
0.00
14.52
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