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)
31232631
2022-12-15 14:00:18
EURUSD
sell
0.18
1.06156
0
0
2023-01-19 17:53:55
1.07956
0.00
33.97
-324.00
31204481
2022-12-01 12:57:25
GBPUSD
buy
0.06
1.21460
0
0
2023-01-19 17:53:54
1.23626
0.00
-16.93
129.96
31232632
2022-12-15 14:00:18
GBPUSD
buy
0.13
1.23020
0
0
2023-01-19 17:53:54
1.23626
0.00
-26.75
78.78
31234660
2022-12-15 18:06:57
GBPUSD
buy
0.19
1.22190
0
0
2023-01-19 17:53:54
1.23626
0.00
-39.11
272.84
31247464
2022-12-22 14:27:18
EURUSD
sell
0.36
1.06201
0
0
2023-01-19 17:53:54
1.07956
0.00
52.69
-631.80
31279992
2023-01-12 17:11:43
EURUSD
sell
0.45
1.07942
0
0
2023-01-19 17:53:54
1.07956
0.00
16.29
-6.30
31279995
2023-01-12 17:11:44
GBPUSD
buy
0.27
1.21437
0
0
2023-01-19 17:53:53
1.23626
0.00
-10.72
591.03
31247465
2022-12-22 14:27:19
GBPUSD
buy
0.25
1.20441
0
0
2023-01-19 17:53:53
1.23626
0.00
-41.33
796.25
31291259
2023-01-19 02:54:10
USDCAD
buy
0.09
1.35162
0
0
2023-01-19 11:16:28
1.35115
0.00
0.00
-3.13
31291260
2023-01-19 02:54:11
EURUSD
buy
0.08
1.07948
0
0
2023-01-19 11:16:28
1.08207
0.00
0.00
20.72
31289934
2023-01-18 16:18:35
USDCAD
buy
0.09
1.33773
0
0
2023-01-19 02:54:03
1.35122
0.00
-0.35
89.85
31289935
2023-01-18 16:18:36
EURUSD
buy
0.08
1.08803
0
0
2023-01-19 02:54:03
1.07929
0.00
-2.42
-69.92
31289642
2023-01-18 15:33:35
EURUSD
buy
0.08
1.08488
0
0
2023-01-18 16:18:35
1.08775
0.00
0.00
22.96
31289639
2023-01-18 15:33:34
USDCAD
buy
0.09
1.33829
0
0
2023-01-18 16:18:35
1.33737
0.00
0.00
-6.19
31289341
2023-01-18 14:39:34
EURUSD
buy
0.08
1.08241
0
0
2023-01-18 15:30:15
1.08586
0.00
0.00
27.60
31289338
2023-01-18 14:39:33
USDCAD
buy
0.09
1.33832
0
0
2023-01-18 15:30:15
1.33718
0.00
0.00
-7.67
31288057
2023-01-18 06:52:27
USDCAD
buy
0.18
1.33826
0
0
2023-01-18 11:00:55
1.33690
0.00
0.00
-18.31
31285814
2023-01-17 15:11:21
USDCAD
buy
0.09
1.34193
0
0
2023-01-18 11:00:55
1.33689
0.00
-0.12
-33.93
31285816
2023-01-17 15:11:22
EURUSD
buy
0.08
1.08451
0
0
2023-01-18 11:00:55
1.08419
0.00
-0.81
-2.56
31288058
2023-01-18 06:52:28
EURUSD
buy
0.16
1.07752
0
0
2023-01-18 11:00:55
1.08419
0.00
0.00
106.72
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