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)
31142077
2022-11-14 04:05:06
AUDCHF
buy
0.04
0.63210
0
0
2022-11-18 16:13:55
0.63764
0.00
0.78
23.24
31155948
2022-11-17 08:32:51
AUDCHF
buy
0.02
0.63599
0
0
2022-11-18 16:13:55
0.63764
0.00
0.07
3.46
31129025
2022-11-10 00:05:02
EURGBP
sell
0.04
0.88035
0
0
2022-11-15 19:35:19
0.87325
0.00
0.23
33.76
31140888
2022-11-11 20:06:12
EURGBP
sell
0.02
0.87603
0
0
2022-11-15 19:35:19
0.87325
0.00
0.09
6.61
31129450
2022-11-10 04:08:30
AUDCHF
buy
0.04
0.63217
0
0
2022-11-11 11:34:43
0.63974
0.00
0.11
31.49
31135525
2022-11-10 22:52:57
AUDCHF
buy
0.02
0.63880
0
0
2022-11-11 11:34:42
0.63972
0.00
0.05
1.91
31117411
2022-11-08 04:23:59
AUDNZD
sell
0.04
1.08875
0
0
2022-11-09 00:11:48
1.09294
0.00
-0.03
-9.99
31111071
2022-11-04 21:06:58
EURGBP
sell
0.04
0.87557
0
0
2022-11-08 05:07:05
0.87015
0.00
0.17
24.95
31113962
2022-11-07 12:03:50
EURGBP
sell
0.02
0.87172
0
0
2022-11-08 05:07:05
0.87015
0.00
0.04
3.61
31090836
2022-11-02 00:19:14
AUDNZD
buy
0.04
1.09590
0
0
2022-11-07 01:11:02
1.09374
0.00
-0.71
-5.09
31102571
2022-11-04 00:12:28
AUDNZD
buy
0.06
1.09072
0
0
2022-11-07 01:11:02
1.09374
0.00
-0.22
10.66
31058693
2022-10-24 22:05:26
EURCAD
sell
0.04
1.35425
0
0
2022-10-27 22:02:07
1.35140
0.00
0.80
8.41
31072041
2022-10-27 15:25:03
EURCAD
sell
0.05
1.36216
0
0
2022-10-27 22:02:06
1.35140
0.00
0.00
39.68
31069576
2022-10-27 00:06:14
EURCAD
sell
0.06
1.36591
0
0
2022-10-27 22:02:06
1.35140
0.00
0.00
64.20
30971658
2022-10-05 00:20:38
AUDCAD
buy
0.06
0.87962
0
0
2022-10-26 15:04:58
0.87671
0.00
-4.05
-12.90
30967033
2022-10-04 09:47:17
AUDCAD
buy
0.04
0.88804
0
0
2022-10-26 15:04:58
0.87671
0.00
-2.84
-33.49
31023266
2022-10-17 02:05:27
AUDCAD
buy
0.13
0.86202
0
0
2022-10-26 15:04:58
0.87671
0.00
-3.26
141.15
30994623
2022-10-11 00:17:52
AUDCAD
buy
0.09
0.86840
0
0
2022-10-26 15:04:58
0.87671
0.00
-4.23
55.28
31050207
2022-10-21 18:55:16
NZDUSD
buy
0.04
0.57438
0
0
2022-10-24 02:10:06
0.57500
0.00
-0.06
2.48
31043747
2022-10-20 17:57:59
NZDCAD
buy
0.04
0.78464
0
0
2022-10-24 02:03:59
0.78539
0.00
-0.16
2.20
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