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)
31212599
2022-12-06 00:12:27
EURCAD
sell
0.73
1.42515
0
0
2023-03-10 17:28:25
1.47397
0.00
311.50
-2583.95
31196717
2022-11-30 00:18:15
EURCAD
sell
0.22
1.40272
0
0
2023-03-10 17:28:25
1.47397
0.00
98.41
-1136.50
31209854
2022-12-05 01:11:00
EURCAD
sell
0.49
1.41889
0
0
2023-03-10 17:28:25
1.47397
0.00
211.07
-1956.83
31186512
2022-11-28 01:00:55
EURCAD
sell
0.1
1.39084
0
0
2023-03-10 17:28:25
1.47397
0.00
45.42
-602.73
31192078
2022-11-29 04:33:14
EURCAD
sell
0.15
1.39414
0
0
2023-03-10 17:28:25
1.47397
0.00
67.58
-868.20
31203920
2022-12-01 10:03:04
EURUSD
sell
0.05
1.04073
0
0
2023-03-10 17:28:25
1.06884
0.00
24.64
-140.55
31270546
2023-01-06 16:09:20
EURGBP
sell
0.05
0.88391
0
0
2023-01-09 10:19:34
0.87956
0.00
0.06
26.44
31181450
2022-11-24 08:35:24
EURUSD
sell
0.07
1.04340
0
0
2022-11-28 07:04:53
1.03592
0.00
0.68
52.36
31184821
2022-11-25 11:46:45
EURUSD
sell
0.06
1.03991
0
0
2022-11-28 07:04:53
1.03592
0.00
0.29
23.94
31175946
2022-11-23 11:00:12
EURUSD
sell
0.05
1.03135
0
0
2022-11-28 07:04:53
1.03592
0.00
1.21
-22.85
31176962
2022-11-23 15:19:58
EURGBP
sell
0.05
0.86292
0
0
2022-11-23 20:34:27
0.86154
0.00
0.00
8.30
31171780
2022-11-22 11:41:22
EURNZD
sell
0.05
1.67103
0
0
2022-11-22 17:10:53
1.67071
0.00
0.00
0.98
31135423
2022-11-10 22:00:43
EURCAD
sell
0.04
1.35908
0
0
2022-11-21 15:07:14
1.37667
0.00
1.40
-52.34
31141582
2022-11-14 01:03:43
EURCAD
sell
0.06
1.37072
0
0
2022-11-21 15:07:14
1.37667
0.00
1.62
-26.56
31145695
2022-11-15 00:18:47
EURCAD
sell
0.09
1.37473
0
0
2022-11-21 15:07:14
1.37667
0.00
2.10
-12.99
31153380
2022-11-16 15:33:39
EURCAD
sell
0.13
1.37832
0
0
2022-11-21 15:07:14
1.37667
0.00
2.52
15.96
31155182
2022-11-17 03:00:39
EURCAD
sell
0.19
1.38454
0
0
2022-11-21 15:07:13
1.37667
0.00
1.47
111.24
31153113
2022-11-16 15:00:37
EURUSD
sell
0.09
1.04193
0
0
2022-11-21 15:05:12
1.02436
0.00
2.16
158.13
31141542
2022-11-14 01:01:41
EURUSD
sell
0.06
1.03218
0
0
2022-11-21 15:05:12
1.02436
0.00
2.02
46.92
31136276
2022-11-11 01:33:36
EURUSD
sell
0.04
1.01949
0
0
2022-11-21 15:05:12
1.02436
0.00
1.54
-19.48
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