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)
31155203
2022-11-17 03:04:47
EURUSD
sell
0.07
1.03839
0
0
2022-11-21 15:05:11
1.02436
0.00
0.67
98.21
31142088
2022-11-14 04:06:46
NZDCHF
buy
0.04
0.57634
0
0
2022-11-15 21:02:59
0.57981
0.00
0.15
14.68
31140885
2022-11-11 20:03:35
EURGBP
sell
0.02
0.87626
0
0
2022-11-15 19:35:45
0.87322
0.00
0.09
7.23
31129031
2022-11-10 00:06:16
EURGBP
sell
0.04
0.88035
0
0
2022-11-15 19:35:45
0.87322
0.00
0.23
33.90
31113968
2022-11-07 12:04:51
EURGBP
sell
0.02
0.87168
0
0
2022-11-08 05:06:17
0.87015
0.00
0.04
3.53
31111059
2022-11-04 21:03:25
EURGBP
sell
0.04
0.87521
0
0
2022-11-08 05:06:17
0.87015
0.00
0.17
23.29
31058691
2022-10-24 22:03:44
EURCAD
sell
0.04
1.35412
0
0
2022-10-27 22:00:51
1.35147
0.00
0.80
7.81
31069592
2022-10-27 00:12:09
EURCAD
sell
0.06
1.36606
0
0
2022-10-27 22:00:50
1.35147
0.00
0.00
64.55
31071992
2022-10-27 15:22:55
EURCAD
sell
0.05
1.36181
0
0
2022-10-27 22:00:50
1.35147
0.00
0.00
38.12
31015169
2022-10-13 19:00:10
EURCAD
sell
0.04
1.34376
0
0
2022-10-20 15:28:46
1.34698
0.00
1.01
-9.39
31034633
2022-10-19 00:05:08
EURCAD
sell
0.09
1.35350
0
0
2022-10-20 15:28:45
1.34698
0.00
1.06
42.80
31022924
2022-10-14 22:07:23
EURCAD
sell
0.06
1.34999
0
0
2022-10-20 15:28:45
1.34698
0.00
1.35
13.17
30849986
2022-09-08 09:23:43
NZDCHF
buy
0.04
0.59193
0
0
2022-10-19 16:53:11
0.56863
0.00
3.96
-92.87
30992367
2022-10-10 11:50:31
NZDCHF
buy
0.28
0.55754
0
0
2022-10-19 16:53:10
0.56863
0.00
4.42
309.39
30983355
2022-10-07 01:32:32
NZDCHF
buy
0.19
0.56083
0
0
2022-10-19 16:53:10
0.56863
0.00
3.32
147.66
30854567
2022-09-09 02:01:13
NZDCHF
buy
0.06
0.58809
0
0
2022-10-19 16:53:10
0.56863
0.00
5.74
-116.34
30878827
2022-09-15 02:04:44
NZDCHF
buy
0.13
0.57911
0
0
2022-10-19 16:53:10
0.56863
0.00
9.91
-135.75
30868241
2022-09-13 11:04:25
NZDCHF
buy
0.09
0.58380
0
0
2022-10-19 16:53:10
0.56863
0.00
8.01
-136.04
31022976
2022-10-14 23:05:06
EURNZD
sell
0.06
1.74895
0
0
2022-10-18 17:35:58
1.73535
0.00
0.27
46.23
31015560
2022-10-13 19:31:47
EURNZD
sell
0.04
1.74011
0
0
2022-10-18 17:35:58
1.73535
0.00
0.21
10.79
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