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)
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
30949884
2022-09-29 17:02:49
GBPCAD
sell
0.17
1.50706
0
0
2022-11-04 14:13:08
1.52778
0.00
-2.59
-258.64
30947729
2022-09-29 13:57:02
GBPCAD
sell
0.06
1.48356
0
0
2022-11-04 14:13:08
1.52777
0.00
-0.90
-194.78
30958991
2022-09-30 20:40:07
GBPCAD
sell
0.25
1.53710
0
0
2022-11-04 14:13:07
1.52778
0.00
-4.13
171.08
31009495
2022-10-13 14:42:05
GBPCAD
sell
0.36
1.55488
0
0
2022-11-04 14:13:07
1.52778
0.00
-0.02
716.36
31081805
2022-10-28 18:10:24
EURUSD
sell
0.06
0.99403
0
0
2022-10-31 11:11:35
0.99249
0.00
0.28
9.24
31081806
2022-10-28 18:10:25
GBPCAD
buy
0.06
1.57793
0
0
2022-10-31 11:11:35
1.57851
0.00
-0.37
2.55
31081578
2022-10-28 17:50:49
GBPCAD
buy
0.06
1.57541
0
0
2022-10-28 18:10:24
1.57746
0.00
0.00
9.03
31081577
2022-10-28 17:50:48
EURUSD
sell
0.06
0.99481
0
0
2022-10-28 18:10:24
0.99431
0.00
0.00
3.00
31079465
2022-10-28 13:47:16
EURUSD
sell
0.06
0.99346
0
0
2022-10-28 17:50:48
0.99510
0.00
0.00
-9.84
31079467
2022-10-28 13:47:17
GBPCAD
buy
0.06
1.56992
0
0
2022-10-28 17:50:47
1.57505
0.00
0.00
22.63
31067590
2022-10-26 17:00:30
GBPCAD
buy
0.06
1.57846
0
0
2022-10-28 13:47:15
1.56944
0.00
-1.49
-39.78
31067587
2022-10-26 17:00:29
EURUSD
sell
0.06
1.00249
0
0
2022-10-28 13:47:15
0.99374
0.00
1.13
52.50
31060638
2022-10-25 13:44:07
EURUSD
sell
0.06
0.98589
0
0
2022-10-26 17:00:29
1.00278
0.00
0.28
-101.34
31060639
2022-10-25 13:44:08
GBPCAD
buy
0.06
1.55796
0
0
2022-10-26 17:00:28
1.57794
0.00
-0.37
88.00
31063538
2022-10-26 00:15:03
GBPCAD
buy
0.12
1.56343
0
0
2022-10-26 17:00:28
1.57794
0.00
0.00
127.82
31063537
2022-10-26 00:15:02
EURUSD
sell
0.12
0.99639
0
0
2022-10-26 17:00:28
1.00278
0.00
0.00
-76.68
31056829
2022-10-24 16:48:24
EURUSD
sell
0.12
0.98730
0
0
2022-10-25 13:44:07
0.98618
0.00
0.56
13.44
31055068
2022-10-24 11:26:49
GBPCAD
buy
0.06
1.55770
0
0
2022-10-25 13:44:07
1.55754
0.00
-0.36
-0.70
31056835
2022-10-24 16:48:25
GBPCAD
buy
0.12
1.55212
0
0
2022-10-25 13:44:07
1.55754
0.00
-0.72
47.35
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