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)
31130758
2022-11-10 12:21:55
EURUSD
buy
0.18
0.99556
0
0
2022-11-10 15:42:38
1.01102
0.00
0.00
278.28
31110223
2022-11-04 17:48:17
GBPCAD
sell
0.06
1.52459
0
0
2022-11-09 11:23:14
1.54622
0.00
0.02
-96.63
31110221
2022-11-04 17:48:16
EURUSD
buy
0.06
0.99393
0
0
2022-11-09 11:23:14
1.00627
0.00
-1.77
74.04
31113732
2022-11-07 11:06:08
EURUSD
buy
0.12
0.99965
0
0
2022-11-09 11:23:14
1.00633
0.00
-2.29
80.16
31113738
2022-11-07 11:06:09
GBPCAD
sell
0.12
1.54431
0
0
2022-11-09 11:23:13
1.54622
0.00
0.00
-17.07
31109815
2022-11-04 17:25:35
EURUSD
buy
0.06
0.99254
0
0
2022-11-04 17:48:16
0.99365
0.00
0.00
6.66
31109816
2022-11-04 17:25:35
GBPCAD
sell
0.06
1.52615
0
0
2022-11-04 17:48:16
1.52488
0.00
0.00
5.65
31109713
2022-11-04 17:21:33
EURUSD
buy
0.06
0.99089
0
0
2022-11-04 17:25:35
0.99227
0.00
0.00
8.28
31109714
2022-11-04 17:21:34
GBPCAD
sell
0.06
1.52731
0
0
2022-11-04 17:25:34
1.52647
0.00
0.00
3.74
31109295
2022-11-04 17:00:02
GBPCAD
sell
0.06
1.52522
0
0
2022-11-04 17:21:33
1.52762
0.00
0.00
-10.66
31109282
2022-11-04 17:00:01
EURUSD
buy
0.06
0.98676
0
0
2022-11-04 17:21:33
0.99061
0.00
0.00
23.10
31106394
2022-11-04 14:13:10
EURUSD
buy
0.06
0.98019
0
0
2022-11-04 15:31:17
0.97578
0.00
0.00
-26.46
31106396
2022-11-04 14:13:10
GBPCAD
sell
0.06
1.52732
0
0
2022-11-04 15:31:16
1.51769
0.00
0.00
42.47
30958990
2022-09-30 20:40:06
EURUSD
buy
0.25
0.97891
0
0
2022-11-04 14:13:09
0.97992
0.00
-84.02
25.25
30947728
2022-09-29 13:57:00
EURUSD
buy
0.05
0.97180
0
0
2022-11-04 14:13:09
0.97992
0.00
-17.15
40.60
30952817
2022-09-30 01:19:59
EURUSD
buy
0.2
0.98446
0
0
2022-11-04 14:13:09
0.97992
0.00
-67.25
-90.80
30949883
2022-09-29 17:02:48
EURUSD
buy
0.15
0.97352
0
0
2022-11-04 14:13:09
0.97992
0.00
-51.46
96.00
30948221
2022-09-29 15:45:33
EURUSD
buy
0.1
0.96992
0
0
2022-11-04 14:13:09
0.97992
0.00
-34.32
100.00
30952828
2022-09-30 01:20:00
GBPCAD
sell
0.2
1.53017
0
0
2022-11-04 14:13:08
1.52778
0.00
-3.31
35.10
31009477
2022-10-13 14:42:04
EURUSD
buy
0.36
0.97512
0
0
2022-11-04 14:13:08
0.97992
0.00
-75.20
172.80
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