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)
30965672
2022-10-03 22:08:35
EURUSD
sell
0.02
0.98097
0
0
2022-10-04 19:31:42
0.99892
0.00
0.10
-35.90
30969056
2022-10-04 15:48:21
EURUSD
sell
0.04
0.99175
0
0
2022-10-04 19:31:42
0.99892
0.00
0.00
-28.68
30965671
2022-10-03 22:08:34
USDCAD
sell
0.03
1.36320
0
0
2022-10-04 19:31:42
1.35279
0.00
-0.06
23.09
30969055
2022-10-04 15:48:20
USDCAD
sell
0.06
1.36572
0
0
2022-10-04 19:31:42
1.35279
0.00
0.00
57.35
30962881
2022-10-03 14:59:39
USDCAD
buy
0.06
1.37277
0
0
2022-10-04 15:48:05
1.36552
0.00
-0.17
-31.86
30959313
2022-09-30 21:43:54
EURUSD
buy
0.02
0.98075
0
0
2022-10-04 15:48:05
0.99183
0.00
-0.35
22.16
30962886
2022-10-03 14:59:40
EURUSD
buy
0.04
0.97681
0
0
2022-10-04 15:48:05
0.99183
0.00
-0.42
60.08
30959312
2022-09-30 21:43:53
USDCAD
buy
0.03
1.38105
0
0
2022-10-04 15:48:05
1.36552
0.00
-0.22
-34.12
30942630
2022-09-28 16:31:27
EURUSD
sell
0.02
0.95847
0
0
2022-10-03 22:08:32
0.98121
0.00
0.29
-45.48
30946261
2022-09-29 09:17:47
EURUSD
sell
0.04
0.96569
0
0
2022-10-03 22:08:32
0.98121
0.00
0.24
-62.08
30949812
2022-09-29 17:01:24
EURUSD
sell
0.06
0.97391
0
0
2022-10-03 22:08:32
0.98121
0.00
0.34
-43.80
30942628
2022-09-28 16:31:26
USDCAD
sell
0.03
1.36998
0
0
2022-10-03 22:08:31
1.36352
0.00
-0.05
14.21
30949811
2022-09-29 17:01:23
USDCAD
sell
0.09
1.37239
0
0
2022-10-03 22:08:31
1.36352
0.00
-0.06
58.55
30958595
2022-09-30 19:29:59
USDCAD
sell
0.12
1.37692
0
0
2022-10-03 22:08:31
1.36352
0.00
-0.04
117.93
30946260
2022-09-29 09:17:46
USDCAD
sell
0.06
1.37164
0
0
2022-10-03 22:08:31
1.36352
0.00
-0.04
35.73
30958596
2022-09-30 19:29:59
EURUSD
sell
0.08
0.97805
0
0
2022-10-03 22:08:31
0.98121
0.00
0.23
-25.28
30957488
2022-09-30 17:48:35
EURAUD
sell
0.03
1.51581
0
0
2022-10-03 01:16:19
1.52696
0.00
0.05
-21.47
30957495
2022-09-30 17:48:36
GBPAUD
buy
0.03
1.72808
0
0
2022-10-03 01:16:18
1.74257
0.00
-0.09
27.88
30927529
2022-09-26 19:28:48
NZDUSD
sell
0.03
0.56329
0
0
2022-10-03 01:11:30
0.56115
0.00
-0.48
6.42
30952278
2022-09-30 00:15:08
NZDUSD
sell
0.07
0.57213
0
0
2022-10-03 01:11:30
0.56115
0.00
-0.16
76.86
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