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)
31211027
2022-12-05 13:46:22
EURUSD
buy
0.09
1.05659
0
0
2022-12-15 15:16:13
1.06370
0.00
-10.31
63.99
31211031
2022-12-05 13:46:23
GBPUSD
sell
0.06
1.22617
0
0
2022-12-15 15:16:13
1.23284
0.00
0.72
-40.02
31217497
2022-12-07 14:37:47
EURUSD
buy
0.07
1.05158
0
0
2022-12-12 13:38:37
1.05718
0.00
-3.32
39.20
31217496
2022-12-07 14:37:46
USDCAD
buy
0.09
1.36861
0
0
2022-12-12 13:38:37
1.36571
0.00
-0.60
-19.11
31217090
2022-12-07 11:33:11
USDCAD
buy
0.09
1.36906
0
0
2022-12-07 14:37:46
1.36826
0.00
0.00
-5.26
31217091
2022-12-07 11:33:12
EURUSD
buy
0.07
1.04821
0
0
2022-12-07 14:37:45
1.05130
0.00
0.00
21.63
31214390
2022-12-06 13:36:01
USDCAD
buy
0.09
1.36143
0
0
2022-12-07 11:33:10
1.36871
0.00
-0.12
47.87
31214391
2022-12-06 13:36:02
EURUSD
buy
0.07
1.05232
0
0
2022-12-07 11:33:10
1.04794
0.00
-0.66
-30.66
31213969
2022-12-06 10:26:50
USDCAD
buy
0.09
1.36112
0
0
2022-12-06 13:36:01
1.36108
0.00
0.00
-0.26
31213971
2022-12-06 10:26:51
EURUSD
buy
0.07
1.04955
0
0
2022-12-06 13:36:00
1.05202
0.00
0.00
17.29
31212033
2022-12-05 18:46:09
USDCAD
buy
0.09
1.35640
0
0
2022-12-06 10:26:50
1.36078
0.00
-0.12
28.97
31212034
2022-12-05 18:46:10
EURUSD
buy
0.07
1.05097
0
0
2022-12-06 10:26:50
1.04925
0.00
-0.66
-12.04
31211765
2022-12-05 17:19:47
EURUSD
buy
0.07
1.05298
0
0
2022-12-05 18:46:09
1.05070
0.00
0.00
-15.96
31211764
2022-12-05 17:19:46
USDCAD
buy
0.09
1.35116
0
0
2022-12-05 18:46:09
1.35604
0.00
0.00
32.39
31209219
2022-12-02 20:08:50
EURUSD
buy
0.07
1.05306
0
0
2022-12-05 17:19:45
1.05270
0.00
-0.67
-2.52
31209218
2022-12-02 20:08:50
USDCAD
buy
0.09
1.34785
0
0
2022-12-05 17:19:45
1.35082
0.00
-0.07
19.79
31204441
2022-12-01 12:49:30
EURUSD
buy
0.18
1.04299
0
0
2022-12-05 13:42:35
1.05578
0.00
-3.43
230.22
31189094
2022-11-28 12:40:06
EURUSD
buy
0.09
1.04731
0
0
2022-12-05 13:42:35
1.05578
0.00
-5.94
76.23
31189095
2022-11-28 12:40:07
GBPUSD
sell
0.06
1.20863
0
0
2022-12-05 13:42:35
1.22616
0.00
0.41
-105.18
31204442
2022-12-01 12:49:31
GBPUSD
sell
0.13
1.21496
0
0
2022-12-05 13:42:34
1.22616
0.00
0.26
-145.60
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