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)
31496050
2023-04-24 08:05:45
EURCAD
sell
0.01
1.48815
0
0
2023-05-01 01:30:19
1.49266
0.00
0.15
-3.33
31501501
2023-04-26 20:43:50
EURCAD
sell
0.01
1.50293
0
0
2023-05-01 01:30:18
1.49266
0.00
0.11
7.58
31501904
2023-04-27 08:33:11
EURCAD
sell
0.01
1.50601
0
0
2023-05-01 01:30:18
1.49266
0.00
0.04
9.85
31493533
2023-04-20 16:20:49
EURUSD
sell
0.01
1.09671
0
0
2023-04-28 16:25:44
1.10052
0.00
0.32
-3.81
31497137
2023-04-25 00:36:09
EURUSD
sell
0.01
1.10428
0
0
2023-04-28 16:25:43
1.10052
0.00
0.20
3.76
31493960
2023-04-21 03:33:29
GBPCHF
buy
0.01
1.11089
0
0
2023-04-26 14:46:12
1.10920
0.00
0.24
-1.90
31495329
2023-04-21 17:03:46
GBPCHF
buy
0.01
1.10733
0
0
2023-04-26 14:46:12
1.10920
0.00
0.24
2.10
31484164
2023-04-12 20:02:53
GBPCHF
buy
0.01
1.11854
0
0
2023-04-19 17:29:23
1.11781
0.00
0.55
-0.82
31482238
2023-04-12 00:18:42
GBPCHF
buy
0.01
1.12331
0
0
2023-04-19 17:29:23
1.11781
0.00
0.55
-6.13
31486014
2023-04-13 20:05:02
GBPCHF
buy
0.01
1.11227
0
0
2023-04-19 17:29:22
1.11781
0.00
0.32
6.17
31481685
2023-04-11 15:35:00
EURUSD
sell
0.01
1.09092
0
0
2023-04-17 07:05:56
1.09794
0.00
0.24
-7.02
31484302
2023-04-13 00:08:05
EURUSD
sell
0.01
1.09895
0
0
2023-04-17 07:05:56
1.09794
0.00
0.08
1.01
31486208
2023-04-14 00:14:33
EURUSD
sell
0.01
1.10446
0
0
2023-04-17 07:05:56
1.09794
0.00
0.04
6.52
31484220
2023-04-12 21:02:24
EURCAD
sell
0.01
1.47818
0
0
2023-04-14 21:05:06
1.47007
0.00
0.09
6.06
31479147
2023-04-10 04:04:06
GBPCHF
buy
0.01
1.12497
0
0
2023-04-11 08:35:16
1.12588
0.00
0.08
1.01
31479759
2023-04-10 15:10:13
EURUSD
sell
0.01
1.08705
0
0
2023-04-10 20:01:14
1.08504
0.00
0.00
2.01
31473067
2023-04-04 14:35:37
EURUSD
sell
0.01
1.09057
0
0
2023-04-07 19:03:39
1.09136
0.00
0.19
-0.79
31474148
2023-04-04 22:30:55
EURUSD
sell
0.01
1.09505
0
0
2023-04-07 19:03:39
1.09136
0.00
0.19
3.69
31467232
2023-03-30 19:05:12
EURUSD
sell
0.01
1.08980
0
0
2023-04-03 09:01:55
1.07973
0.00
0.08
10.07
31463096
2023-03-28 17:34:47
EURUSD
sell
0.01
1.08170
0
0
2023-04-03 09:01:55
1.07973
0.00
0.23
1.97
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