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)
31041608
2022-10-20 13:42:58
NZDCHF
buy
0.07
0.57163
0
0
2022-10-21 16:10:41
0.57204
0.00
0.20
2.84
31015270
2022-10-13 19:04:39
EURCAD
sell
0.07
1.34537
0
0
2022-10-20 15:24:31
1.34692
0.00
1.78
-7.92
31034648
2022-10-19 00:19:16
EURCAD
sell
0.15
1.35400
0
0
2022-10-20 15:24:31
1.34692
0.00
1.76
77.51
31022928
2022-10-14 22:11:43
EURCAD
sell
0.1
1.35007
0
0
2022-10-20 15:24:31
1.34692
0.00
2.24
22.99
31022975
2022-10-14 23:02:04
EURNZD
sell
0.1
1.74869
0
0
2022-10-18 17:32:04
1.73472
0.00
0.45
79.20
31015568
2022-10-13 19:36:06
EURNZD
sell
0.07
1.73979
0
0
2022-10-18 17:32:04
1.73472
0.00
0.38
20.12
31028402
2022-10-18 00:09:11
EURNZD
sell
0.08
1.74548
0
0
2022-10-18 17:32:03
1.73472
0.00
0.00
48.80
30849975
2022-09-08 09:19:09
NZDCHF
buy
0.06
0.59185
0
0
2022-10-18 14:48:13
0.56655
0.00
5.78
-152.42
30854571
2022-09-09 02:02:18
NZDCHF
buy
0.09
0.58805
0
0
2022-10-18 14:48:13
0.56655
0.00
8.37
-194.30
30896423
2022-09-21 00:14:41
NZDCHF
buy
0.13
0.56989
0
0
2022-10-18 14:48:13
0.56655
0.00
7.90
-43.60
30992357
2022-10-10 11:45:40
NZDCHF
buy
0.28
0.55718
0
0
2022-10-18 14:48:13
0.56655
0.00
3.63
263.44
30983354
2022-10-07 01:32:30
NZDCHF
buy
0.19
0.56083
0
0
2022-10-18 14:48:13
0.56655
0.00
2.78
109.13
30992259
2022-10-10 11:31:25
EURNZD
sell
0.07
1.73657
0
0
2022-10-12 22:35:27
1.73072
0.00
0.12
22.98
30994562
2022-10-10 22:34:34
EURNZD
sell
0.1
1.74265
0
0
2022-10-12 22:35:27
1.73072
0.00
0.16
66.92
30952281
2022-09-30 00:15:32
EURCAD
sell
0.07
1.34268
0
0
2022-10-07 20:31:31
1.33916
0.00
2.27
17.97
30980911
2022-10-06 15:03:56
EURCAD
sell
0.08
1.34804
0
0
2022-10-07 20:31:31
1.33916
0.00
0.38
51.79
30960076
2022-10-03 02:02:05
EURCAD
sell
0.1
1.35131
0
0
2022-10-07 20:31:31
1.33916
0.00
2.86
88.58
30960093
2022-10-03 02:03:08
EURNZD
sell
0.1
1.74468
0
0
2022-10-06 06:04:46
1.70971
0.00
0.84
202.90
30952167
2022-09-30 00:07:26
EURNZD
sell
0.07
1.71359
0
0
2022-10-06 06:04:46
1.70971
0.00
0.77
15.75
30971616
2022-10-04 23:36:35
EURNZD
sell
0.09
1.74137
0
0
2022-10-06 06:04:45
1.70971
0.00
0.60
165.33
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