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)
31525395
2023-05-11 05:12:53
NZDUSD
sell
0.13
0.63646
0
0
2023-06-12 05:03:27
0.61201
0.00
-5.82
317.85
31525392
2023-05-11 05:12:53
AUDUSD
buy
0.12
0.67689
0
0
2023-06-12 05:03:26
0.67367
0.00
-13.94
-38.64
31502236
2023-04-27 12:04:44
NZDUSD
sell
0.09
0.61502
0
0
2023-06-12 05:03:26
0.61200
0.00
-6.62
27.18
31502235
2023-04-27 12:04:43
AUDUSD
buy
0.08
0.66186
0
0
2023-06-12 05:03:25
0.67367
0.00
-13.72
94.48
31500225
2023-04-26 12:09:13
USDCAD
sell
0.32
1.36222
0
0
2023-06-12 05:03:24
1.33532
0.00
-57.00
644.64
31500226
2023-04-26 12:09:14
EURUSD
sell
0.26
1.10515
0
0
2023-06-12 05:03:24
1.07391
0.00
49.02
812.24
31492640
2023-04-20 06:35:23
NZDUSD
sell
0.04
0.61506
0
0
2023-06-12 05:03:23
0.61200
0.00
-3.66
12.24
31492639
2023-04-20 06:35:22
AUDUSD
buy
0.04
0.67043
0
0
2023-06-12 05:03:23
0.67368
0.00
-8.02
13.00
31233134
2022-12-15 15:30:43
EURUSD
sell
0.17
1.06516
0
0
2023-06-12 05:03:22
1.07391
0.00
134.67
-148.75
31212103
2022-12-05 19:11:45
EURUSD
sell
0.14
1.04972
0
0
2023-06-12 05:03:21
1.07391
0.00
118.98
-338.66
31233133
2022-12-15 15:30:43
USDCAD
sell
0.21
1.35953
0
0
2023-06-12 05:03:21
1.33532
0.00
-110.72
380.74
31212102
2022-12-05 19:11:44
USDCAD
sell
0.18
1.35811
0
0
2023-06-12 05:03:20
1.33532
0.00
-98.75
307.21
31109302
2022-11-04 17:00:04
USDCAD
sell
0.03
1.35341
0
0
2023-06-12 05:03:19
1.33532
0.00
-19.05
40.64
31109312
2022-11-04 17:00:05
EURUSD
sell
0.02
0.98651
0
0
2023-06-12 05:03:17
1.07390
0.00
20.01
-174.78
31128692
2022-11-09 21:37:23
USDCAD
sell
0.06
1.35346
0
0
2023-06-12 05:03:17
1.33532
0.00
-37.51
81.51
31145496
2022-11-14 21:38:38
USDCAD
sell
0.09
1.32931
0
0
2023-06-12 05:03:16
1.33532
0.00
-54.95
-40.51
31128693
2022-11-09 21:37:23
EURUSD
sell
0.05
1.00007
0
0
2023-06-12 05:03:16
1.07390
0.00
48.74
-369.15
31145497
2022-11-14 21:38:39
EURUSD
sell
0.07
1.03501
0
0
2023-06-12 05:03:15
1.07390
0.00
66.54
-272.23
31178925
2022-11-23 17:35:33
EURUSD
sell
0.1
1.03600
0
0
2023-06-12 05:03:14
1.07390
0.00
90.79
-379.00
31178924
2022-11-23 17:35:32
USDCAD
sell
0.12
1.34042
0
0
2023-06-12 05:03:14
1.33532
0.00
-70.01
45.83
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