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)
30780990
2022-08-25 01:33:40
AUDCAD
buy
0.07
0.89640
0
0
2022-08-25 13:11:02
0.90022
0.00
0.00
20.70
30773937
2022-08-23 17:11:21
AUDCAD
buy
0.05
0.89976
0
0
2022-08-25 13:11:02
0.90022
0.00
-0.63
1.78
30765465
2022-08-19 21:34:44
NZDUSD
buy
0.05
0.61791
0
0
2022-08-23 21:00:11
0.62088
0.00
-0.12
14.85
30755882
2022-08-17 20:04:58
AUDCHF
buy
0.05
0.66015
0
0
2022-08-22 15:09:25
0.66147
0.00
0.61
6.89
30765423
2022-08-19 21:30:14
AUDCAD
buy
0.05
0.89342
0
0
2022-08-22 14:32:13
0.89698
0.00
-0.15
13.71
30721781
2022-08-10 05:42:44
AUDCHF
buy
0.05
0.66400
0
0
2022-08-11 19:35:06
0.66842
0.00
0.32
23.54
30699164
2022-08-03 22:36:51
EURCAD
buy
0.05
1.30538
0
0
2022-08-05 02:06:47
1.31840
0.00
-2.89
50.60
30672948
2022-07-28 02:03:36
EURGBP
buy
0.05
0.83928
0
0
2022-08-04 20:41:22
0.84179
0.00
-2.31
15.25
30694186
2022-08-03 00:22:30
EURGBP
buy
0.07
0.83615
0
0
2022-08-04 20:41:21
0.84179
0.00
-1.32
47.99
30682879
2022-08-01 04:05:31
AUDCHF
buy
0.05
0.66443
0
0
2022-08-04 12:38:35
0.66871
0.00
0.34
22.32
30691867
2022-08-02 16:07:27
AUDCHF
buy
0.07
0.66090
0
0
2022-08-04 12:38:35
0.66871
0.00
0.38
57.01
30604177
2022-07-07 03:01:04
EURCAD
buy
0.07
1.32804
0
0
2022-08-01 22:38:37
1.31709
0.00
-16.44
-59.69
30592920
2022-07-05 04:06:59
EURCAD
buy
0.05
1.34074
0
0
2022-08-01 22:38:37
1.31709
0.00
-13.41
-92.07
30614147
2022-07-11 06:04:08
EURCAD
buy
0.1
1.31746
0
0
2022-08-01 22:38:36
1.31709
0.00
-21.83
-2.89
30649509
2022-07-21 00:12:02
EURCAD
buy
0.15
1.31201
0
0
2022-08-01 22:38:36
1.31709
0.00
-15.63
59.33
30667854
2022-07-26 21:32:58
EURCAD
buy
0.22
1.30569
0
0
2022-08-01 22:38:36
1.31707
0.00
-15.23
194.94
30639109
2022-07-18 15:54:04
AUDNZD
sell
0.05
1.10593
0
0
2022-08-01 05:29:26
1.11122
0.00
0.13
-16.67
30654854
2022-07-21 20:06:42
AUDNZD
sell
0.07
1.10965
0
0
2022-08-01 05:29:26
1.11122
0.00
0.10
-6.92
30672843
2022-07-28 00:15:45
AUDNZD
sell
0.1
1.11616
0
0
2022-08-01 05:29:26
1.11122
0.00
0.04
31.12
30671205
2022-07-27 19:27:23
EURGBP
sell
0.05
0.83939
0
0
2022-07-28 00:14:44
0.83954
0.00
0.44
-0.91
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