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)
31054453
2022-10-24 09:51:03
NZDUSD
buy
0.03
0.57310
0
0
2022-10-27 20:23:16
0.58592
0.00
-0.21
38.46
31054452
2022-10-24 09:51:02
AUDUSD
sell
0.03
0.63176
0
0
2022-10-27 20:23:16
0.64886
0.00
-0.05
-51.30
31065322
2022-10-26 11:46:56
NZDUSD
buy
0.07
0.58100
0
0
2022-10-27 20:23:16
0.58592
0.00
-0.30
34.44
31065319
2022-10-26 11:46:55
AUDUSD
sell
0.06
0.64863
0
0
2022-10-27 20:23:16
0.64886
0.00
-0.06
-1.38
31073693
2022-10-27 16:11:25
EURUSD
sell
0.02
0.99830
0
0
2022-10-27 17:12:03
1.00197
0.00
0.00
-7.34
31073690
2022-10-27 16:11:24
USDCAD
sell
0.03
1.35719
0
0
2022-10-27 17:12:03
1.35162
0.00
0.00
12.36
31068784
2022-10-26 18:13:26
EURUSD
sell
0.02
1.00569
0
0
2022-10-27 16:11:24
0.99858
0.00
0.28
14.22
31068783
2022-10-26 18:13:25
USDCAD
sell
0.03
1.35357
0
0
2022-10-27 16:11:23
1.35770
0.00
-0.22
-9.13
31066293
2022-10-26 14:23:46
USDCAD
sell
0.03
1.35177
0
0
2022-10-26 18:13:18
1.35416
0.00
0.00
-5.29
31067688
2022-10-26 17:02:25
USDCAD
sell
0.06
1.36432
0
0
2022-10-26 18:13:18
1.35416
0.00
0.00
45.02
31066295
2022-10-26 14:23:47
EURUSD
sell
0.02
1.00257
0
0
2022-10-26 18:13:18
1.00572
0.00
0.00
-6.30
31067690
2022-10-26 17:02:26
EURUSD
sell
0.05
1.00233
0
0
2022-10-26 18:13:18
1.00571
0.00
0.00
-16.90
31057651
2022-10-24 17:17:28
USDCAD
buy
0.03
1.37526
0
0
2022-10-26 17:00:40
1.36360
0.00
-0.14
-25.65
31057652
2022-10-24 17:17:28
EURUSD
buy
0.02
0.98688
0
0
2022-10-26 17:00:40
1.00288
0.00
-0.36
32.00
31063500
2022-10-25 22:53:30
EURUSD
sell
0.02
0.99646
0
0
2022-10-26 14:23:46
1.00283
0.00
0.09
-12.74
31063499
2022-10-25 22:53:29
USDCAD
sell
0.03
1.36011
0
0
2022-10-26 14:23:46
1.35212
0.00
-0.07
17.73
31042975
2022-10-20 16:52:34
EURUSD
sell
0.02
0.97930
0
0
2022-10-25 22:53:24
0.99676
0.00
0.27
-34.92
31042973
2022-10-20 16:52:33
USDCAD
sell
0.03
1.37035
0
0
2022-10-25 22:53:24
1.36041
0.00
-0.21
21.92
31057796
2022-10-24 17:24:14
USDCAD
sell
0.06
1.37719
0
0
2022-10-25 22:53:24
1.36041
0.00
-0.15
74.01
31057798
2022-10-24 17:24:15
EURUSD
sell
0.04
0.98531
0
0
2022-10-25 22:53:24
0.99675
0.00
0.19
-45.76
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