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)
30740418
2022-08-15 11:05:03
AUDUSD
sell
0.05
0.70622
0
0
2022-11-09 13:32:09
0.64799
0.00
-1.53
291.15
30589085
2022-07-01 18:41:27
AUDUSD
sell
0.03
0.67941
0
0
2022-11-09 13:32:09
0.64799
0.00
-1.20
94.26
30688332
2022-08-01 23:40:23
AUDUSD
sell
0.05
0.70250
0
0
2022-11-09 13:32:09
0.64799
0.00
-1.31
272.55
30768555
2022-08-22 16:46:25
AUDUSD
sell
0.15
0.68985
0
0
2022-11-09 13:32:09
0.64799
0.00
-4.40
627.90
30900912
2022-09-21 22:27:06
AUDUSD
sell
0.2
0.66595
0
0
2022-11-09 13:32:08
0.64799
0.00
-4.12
359.20
30768554
2022-08-22 16:46:25
USDCAD
sell
0.11
1.30269
0
0
2022-11-09 13:32:08
1.34368
0.00
-13.62
-335.56
30688331
2022-08-01 23:40:22
USDCAD
sell
0.1
1.28379
0
0
2022-11-09 13:32:08
1.34368
0.00
-16.19
-445.72
30740417
2022-08-15 11:05:02
USDCAD
sell
0.1
1.28467
0
0
2022-11-09 13:32:08
1.34368
0.00
-13.66
-439.17
30589084
2022-07-01 18:41:26
USDCAD
sell
0.05
1.29037
0
0
2022-11-09 13:32:08
1.34369
0.00
-10.62
-198.41
30900910
2022-09-21 22:27:05
USDCAD
sell
0.25
1.34219
0
0
2022-11-09 13:32:08
1.34368
0.00
-22.52
-27.72
30955917
2022-09-30 14:47:35
AUDUSD
buy
0.04
0.64664
0
0
2022-10-26 17:00:37
0.64721
0.00
-2.44
2.28
31027092
2022-10-17 17:08:31
USDCAD
buy
0.15
1.37310
0
0
2022-10-26 17:00:36
1.36318
0.00
-3.35
-109.16
30955916
2022-09-30 14:47:33
USDCAD
buy
0.05
1.37462
0
0
2022-10-26 17:00:36
1.36318
0.00
-3.38
-41.96
30966480
2022-10-04 07:00:59
AUDUSD
buy
0.09
0.64894
0
0
2022-10-26 17:00:36
0.64721
0.00
-5.02
-15.57
30966479
2022-10-04 07:00:57
USDCAD
buy
0.1
1.35993
0
0
2022-10-26 17:00:36
1.36318
0.00
-5.92
23.84
31027093
2022-10-17 17:08:32
AUDUSD
buy
0.12
0.62822
0
0
2022-10-26 17:00:36
0.64721
0.00
-2.38
227.88
30927371
2022-09-26 19:06:53
USDCAD
buy
0.05
1.38083
0
0
2022-09-30 14:47:33
1.37435
0.00
-1.37
-23.57
30942279
2022-09-28 16:01:09
USDCAD
buy
0.1
1.37116
0
0
2022-09-30 14:47:33
1.37435
0.00
-1.80
23.21
30942280
2022-09-28 16:01:10
AUDUSD
buy
0.08
0.64281
0
0
2022-09-30 14:47:33
0.64630
0.00
-0.68
27.92
30927372
2022-09-26 19:06:54
AUDUSD
buy
0.04
0.64520
0
0
2022-09-30 14:47:33
0.64630
0.00
-0.51
4.40
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