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)
29401751
2021-06-24 15:30:31
NZDUSD
buy
0.01
0.70731
0
0
2021-07-01 11:57:44
0.69798
0.00
-0.01
-9.33
29401756
2021-06-24 15:30:33
NZDCAD
buy
0.01
0.86939
0
0
2021-07-01 11:57:44
0.86638
0.00
-0.06
-2.42
29412459
2021-06-28 15:48:38
GBPUSD
sell
0.06
1.39050
0
0
2021-07-01 11:57:44
1.37807
0.00
-0.24
74.58
29406004
2021-06-25 15:30:13
GBPUSD
sell
0.03
1.38923
0
0
2021-07-01 11:57:44
1.37807
0.00
-0.13
33.48
29422947
2021-06-30 15:15:44
USDCHF
buy
0.03
0.92375
0
0
2021-07-01 11:57:43
0.92680
0.00
0.14
9.87
29422948
2021-06-30 15:15:44
USDCAD
sell
0.03
1.23788
0
0
2021-07-01 11:57:43
1.24142
0.00
-0.06
-8.55
29187027
2021-05-10 08:14:50
AUDUSD
buy
0.02
0.78509
0
0
2021-06-24 14:03:21
0.75744
0.00
-0.85
-55.30
29188907
2021-05-10 15:37:16
AUDUSD
buy
0.03
0.78898
0
0
2021-06-24 14:03:21
0.75745
0.00
-1.28
-94.59
29181597
2021-05-07 15:50:22
AUDUSD
buy
0.01
0.78217
0
0
2021-06-24 14:03:21
0.75747
0.00
-0.46
-24.70
29205483
2021-05-12 18:22:47
AUDUSD
buy
0.05
0.77444
0
0
2021-06-24 14:03:20
0.75745
0.00
-2.00
-84.95
29193762
2021-05-11 10:37:54
AUDUSD
buy
0.04
0.78304
0
0
2021-06-24 14:03:20
0.75745
0.00
-1.67
-102.36
29231400
2021-05-18 12:12:52
AUDUSD
buy
0.06
0.78019
0
0
2021-06-24 14:03:20
0.75745
0.00
-2.08
-136.44
29282921
2021-05-27 21:26:44
AUDUSD
buy
0.07
0.77456
0
0
2021-06-24 14:03:19
0.75745
0.00
-1.69
-119.77
29305212
2021-06-02 16:00:17
EURCAD
sell
0.01
1.46997
0
0
2021-06-24 14:03:19
1.46822
0.00
0.27
1.42
29312106
2021-06-03 16:50:23
EURCAD
sell
0.02
1.47010
0
0
2021-06-24 14:03:19
1.46823
0.00
0.45
3.04
29384501
2021-06-21 00:32:46
EURCAD
sell
0.04
1.47743
0
0
2021-06-24 14:03:18
1.46823
0.00
0.21
29.93
29360797
2021-06-15 17:35:56
EURCAD
sell
0.03
1.47653
0
0
2021-06-24 14:03:18
1.46823
0.00
0.39
20.26
29377621
2021-06-18 00:05:03
EURUSD
sell
0.01
1.19056
0
0
2021-06-24 14:03:18
1.19431
0.00
0.07
-3.75
29187028
2021-05-10 08:14:51
GBPUSD
sell
0.02
1.40393
0
0
2021-06-24 14:03:17
1.39271
0.00
-0.88
22.44
29188908
2021-05-10 15:37:16
GBPUSD
sell
0.03
1.41330
0
0
2021-06-24 14:03:17
1.39269
0.00
-1.34
61.83
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