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)
31153854
2022-11-16 16:44:50
AUDCHF
buy
0.05
0.63708
0
0
2022-11-18 16:15:28
0.63761
0.00
0.65
2.78
31129059
2022-11-10 00:17:54
EURGBP
sell
0.05
0.88088
0
0
2022-11-15 19:36:20
0.87321
0.00
0.29
45.60
31140889
2022-11-11 20:07:09
EURGBP
sell
0.02
0.87606
0
0
2022-11-15 19:36:20
0.87321
0.00
0.09
6.78
31146584
2022-11-15 09:27:33
EURCAD
buy
0.05
1.37689
0
0
2022-11-15 17:02:09
1.38471
0.00
0.00
29.37
31129419
2022-11-10 04:02:10
AUDCHF
buy
0.05
0.63244
0
0
2022-11-11 11:32:59
0.63979
0.00
0.13
38.23
31122256
2022-11-09 00:21:25
AUDNZD
buy
0.05
1.09236
0
0
2022-11-09 14:42:24
1.09531
0.00
0.00
8.70
31111069
2022-11-04 21:06:32
EURGBP
sell
0.05
0.87561
0
0
2022-11-08 05:09:38
0.87031
0.00
0.22
30.49
31095414
2022-11-02 21:10:35
NZDUSD
buy
0.05
0.59156
0
0
2022-11-07 17:43:13
0.59190
0.00
-0.30
1.70
31090841
2022-11-02 00:21:07
AUDNZD
buy
0.05
1.09588
0
0
2022-11-07 01:11:55
1.09350
0.00
-0.89
-7.00
31102588
2022-11-04 00:18:35
AUDNZD
buy
0.07
1.09092
0
0
2022-11-07 01:11:55
1.09350
0.00
-0.25
10.63
31058694
2022-10-24 22:06:26
EURCAD
sell
0.05
1.35414
0
0
2022-10-27 22:04:14
1.35151
0.00
1.00
9.69
31069600
2022-10-27 00:20:53
EURCAD
sell
0.07
1.36586
0
0
2022-10-27 22:04:14
1.35151
0.00
0.00
74.07
31072038
2022-10-27 15:25:01
EURCAD
sell
0.06
1.36220
0
0
2022-10-27 22:04:13
1.35151
0.00
0.00
47.30
31023267
2022-10-17 02:06:08
AUDCAD
buy
0.1
0.86203
0
0
2022-10-26 15:00:12
0.87688
0.00
-2.51
109.66
30967041
2022-10-04 09:48:19
AUDCAD
buy
0.05
0.88855
0
0
2022-10-26 15:00:12
0.87688
0.00
-3.54
-43.09
30970343
2022-10-04 18:18:22
AUDCAD
buy
0.07
0.88100
0
0
2022-10-26 15:00:12
0.87688
0.00
-4.98
-21.29
31038585
2022-10-19 18:43:27
AUDNZD
sell
0.05
1.10621
0
0
2022-10-24 11:39:36
1.10445
0.00
-0.25
5.02
31034641
2022-10-19 00:13:35
EURCAD
sell
0.1
1.35394
0
0
2022-10-20 15:18:40
1.34690
0.00
1.17
51.33
31015305
2022-10-13 19:06:33
EURCAD
sell
0.05
1.34585
0
0
2022-10-20 15:18:40
1.34690
0.00
1.27
-3.83
31022925
2022-10-14 22:07:55
EURCAD
sell
0.07
1.34990
0
0
2022-10-20 15:18:40
1.34690
0.00
1.58
15.32
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