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)
31045966
2022-10-21 10:51:25
USDCAD
buy
0.09
1.37867
0
0
2022-10-21 11:35:26
1.38198
0.00
0.00
21.56
31045967
2022-10-21 10:51:26
EURUSD
buy
0.06
0.97878
0
0
2022-10-21 11:35:26
0.97772
0.00
0.00
-6.36
31022066
2022-10-14 17:51:08
EURUSD
buy
0.06
0.97401
0
0
2022-10-21 10:31:41
0.97965
0.00
-3.85
33.84
31042974
2022-10-20 16:52:33
EURUSD
buy
0.13
0.97958
0
0
2022-10-21 10:31:40
0.97965
0.00
-1.19
0.91
31042971
2022-10-20 16:52:32
USDCAD
buy
0.18
1.37069
0
0
2022-10-21 10:31:40
1.37735
0.00
-0.45
87.04
31022065
2022-10-14 17:51:07
USDCAD
buy
0.09
1.38743
0
0
2022-10-21 10:31:40
1.37735
0.00
-1.63
-65.87
31026948
2022-10-17 16:37:26
USDCAD
sell
0.09
1.37320
0
0
2022-10-20 16:53:07
1.37057
0.00
-1.09
17.27
31026950
2022-10-17 16:37:28
EURUSD
sell
0.06
0.97892
0
0
2022-10-20 16:53:07
0.97931
0.00
1.39
-2.34
31026025
2022-10-17 14:42:33
EURUSD
sell
0.06
0.97395
0
0
2022-10-17 16:37:26
0.97920
0.00
0.00
-31.50
31026024
2022-10-17 14:42:32
USDCAD
sell
0.09
1.38074
0
0
2022-10-17 16:37:26
1.37353
0.00
0.00
47.24
31022156
2022-10-14 17:57:44
EURUSD
sell
0.13
0.97498
0
0
2022-10-17 14:42:31
0.97424
0.00
0.55
9.62
31017426
2022-10-14 08:36:07
USDCAD
sell
0.09
1.37164
0
0
2022-10-17 14:42:31
1.38109
0.00
-0.30
-61.58
31022155
2022-10-14 17:57:42
USDCAD
sell
0.18
1.38693
0
0
2022-10-17 14:42:31
1.38109
0.00
-0.60
76.11
31017427
2022-10-14 08:36:09
EURUSD
sell
0.06
0.97792
0
0
2022-10-17 14:42:31
0.97424
0.00
0.26
22.08
31021639
2022-10-14 17:20:37
USDCAD
buy
0.09
1.38557
0
0
2022-10-14 17:51:07
1.38709
0.00
0.00
9.86
31021641
2022-10-14 17:20:39
EURUSD
buy
0.06
0.97283
0
0
2022-10-14 17:51:06
0.97373
0.00
0.00
5.40
31012146
2022-10-13 16:21:17
EURUSD
buy
0.06
0.96669
0
0
2022-10-14 17:20:37
0.97268
0.00
-0.55
35.94
31016129
2022-10-13 20:53:52
USDCAD
buy
0.18
1.37128
0
0
2022-10-14 17:20:36
1.38514
0.00
-0.53
180.11
31012143
2022-10-13 16:21:16
USDCAD
buy
0.09
1.39592
0
0
2022-10-14 17:20:36
1.38514
0.00
-0.26
-70.04
31016133
2022-10-13 20:53:53
EURUSD
buy
0.13
0.98016
0
0
2022-10-14 17:20:36
0.97268
0.00
-1.20
-97.24
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