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)
31145593
2022-11-15 00:05:03
EURCAD
sell
0.1
1.37458
0
0
2022-11-21 15:06:47
1.37689
0.00
2.34
-17.19
31155202
2022-11-17 03:04:46
EURCAD
sell
0.22
1.38467
0
0
2022-11-21 15:06:47
1.37689
0.00
1.70
127.33
31165237
2022-11-21 01:05:04
EURCAD
sell
0.18
1.38126
0
0
2022-11-21 15:06:47
1.37683
0.00
0.00
59.33
31135434
2022-11-10 22:04:35
EURCAD
sell
0.05
1.35900
0
0
2022-11-21 15:06:47
1.37689
0.00
1.73
-66.55
31141637
2022-11-14 01:06:06
EURCAD
sell
0.07
1.37062
0
0
2022-11-21 15:06:47
1.37689
0.00
1.90
-32.65
31153427
2022-11-16 15:35:38
EURCAD
sell
0.15
1.37789
0
0
2022-11-21 15:06:47
1.37689
0.00
2.91
11.16
31154926
2022-11-17 00:35:54
AUDCHF
buy
0.02
0.63728
0
0
2022-11-18 16:26:06
0.63737
0.00
0.07
0.19
31142107
2022-11-14 04:08:54
AUDCHF
buy
0.05
0.63188
0
0
2022-11-18 16:26:06
0.63737
0.00
0.97
28.81
31140877
2022-11-11 20:00:15
EURGBP
sell
0.02
0.87639
0
0
2022-11-15 19:36:01
0.87324
0.00
0.09
7.48
31129069
2022-11-10 00:23:33
EURGBP
sell
0.05
0.88103
0
0
2022-11-15 19:36:01
0.87324
0.00
0.29
46.30
31129457
2022-11-10 04:09:25
AUDCHF
buy
0.05
0.63234
0
0
2022-11-11 11:36:57
0.63965
0.00
0.13
38.01
31122237
2022-11-09 00:15:00
AUDNZD
buy
0.05
1.09221
0
0
2022-11-09 14:37:57
1.09530
0.00
0.00
9.12
31120593
2022-11-08 17:13:03
NZDUSD
buy
0.05
0.59607
0
0
2022-11-08 22:37:06
0.59643
0.00
0.00
1.80
31111054
2022-11-04 21:02:09
EURGBP
sell
0.05
0.87518
0
0
2022-11-08 05:11:45
0.87032
0.00
0.22
27.96
31090833
2022-11-02 00:16:38
AUDNZD
buy
0.05
1.09611
0
0
2022-11-07 01:11:18
1.09355
0.00
-0.89
-7.54
31102573
2022-11-04 00:13:19
AUDNZD
buy
0.07
1.09066
0
0
2022-11-07 01:11:17
1.09355
0.00
-0.25
11.90
31102009
2022-11-03 18:56:41
AUDNZD
sell
0.05
1.08886
0
0
2022-11-04 00:13:19
1.09066
0.00
-0.03
-5.20
31085354
2022-10-31 17:46:48
EURCAD
sell
0.05
1.34960
0
0
2022-11-01 01:54:39
1.34656
0.00
0.24
11.16
31069563
2022-10-27 00:05:02
EURCAD
sell
0.07
1.36549
0
0
2022-10-27 22:07:02
1.35147
0.00
0.00
72.36
31072021
2022-10-27 15:23:44
EURCAD
sell
0.06
1.36186
0
0
2022-10-27 22:07:02
1.35147
0.00
0.00
45.97
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