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)
30819125
2022-09-02 08:54:40
GBPCAD
sell
0.05
1.51927
0
0
2022-09-02 11:29:00
1.51815
0.00
0.00
4.26
30791614
2022-08-26 17:30:54
EURUSD
buy
0.1
1.00341
0
0
2022-09-02 08:54:36
0.99690
0.00
-6.27
-65.10
30790839
2022-08-26 17:09:58
EURUSD
buy
0.05
1.00795
0
0
2022-09-02 08:54:36
0.99690
0.00
-3.14
-55.25
30791615
2022-08-26 17:30:54
GBPCAD
sell
0.09
1.53413
0
0
2022-09-02 08:54:35
1.51974
0.00
-0.06
98.40
30790842
2022-08-26 17:09:59
GBPCAD
sell
0.05
1.53490
0
0
2022-09-02 08:54:35
1.51974
0.00
-0.05
57.59
30790517
2022-08-26 17:03:05
EURUSD
buy
0.1
1.00208
0
0
2022-08-26 17:09:58
1.00765
0.00
0.00
55.70
30790015
2022-08-26 16:30:06
GBPCAD
sell
0.05
1.53299
0
0
2022-08-26 17:09:58
1.53498
0.00
0.00
-7.70
30790009
2022-08-26 16:30:04
EURUSD
buy
0.05
1.00665
0
0
2022-08-26 17:09:58
1.00765
0.00
0.00
5.00
30790518
2022-08-26 17:03:06
GBPCAD
sell
0.09
1.53211
0
0
2022-08-26 17:09:57
1.53498
0.00
0.00
-20.00
30740359
2022-08-15 10:56:04
EURUSD
buy
0.1
1.02350
0
0
2022-08-26 16:30:03
1.00667
0.00
-11.73
-168.30
30741905
2022-08-15 14:03:40
EURUSD
buy
0.15
1.02006
0
0
2022-08-26 16:30:03
1.00667
0.00
-17.59
-200.85
30735433
2022-08-12 12:28:44
EURUSD
buy
0.05
1.03011
0
0
2022-08-26 16:30:03
1.00641
0.00
-6.31
-118.50
30736182
2022-08-12 15:08:20
EURUSD
buy
0.1
1.02812
0
0
2022-08-26 16:30:03
1.00667
0.00
-12.66
-214.50
30740361
2022-08-15 10:56:05
GBPCAD
sell
0.1
1.55439
0
0
2022-08-26 16:30:02
1.53359
0.00
0.01
161.04
30736183
2022-08-12 15:08:21
GBPCAD
sell
0.1
1.55170
0
0
2022-08-26 16:30:02
1.53359
0.00
0.02
140.21
30741906
2022-08-15 14:03:41
GBPCAD
sell
0.15
1.55919
0
0
2022-08-26 16:30:02
1.53359
0.00
0.01
297.29
30769992
2022-08-22 19:50:53
EURUSD
buy
0.15
0.99403
0
0
2022-08-26 16:30:02
1.00667
0.00
-8.16
189.60
30769993
2022-08-22 19:50:54
GBPCAD
sell
0.15
1.53564
0
0
2022-08-26 16:30:02
1.53359
0.00
0.00
23.80
30735434
2022-08-12 12:28:44
GBPCAD
sell
0.05
1.54903
0
0
2022-08-26 16:30:02
1.53359
0.00
0.01
59.77
30768576
2022-08-22 16:48:27
EURUSD
sell
0.05
0.99911
0
0
2022-08-22 19:22:12
0.99427
0.00
0.00
24.20
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