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)
29207199
2021-05-13 01:30:15
NZDCAD
buy
0.01
0.86956
0
0
2021-05-27 12:00:02
0.88301
0.00
-0.15
11.10
29225155
2021-05-17 14:25:20
NZDCAD
buy
0.02
0.87272
0
0
2021-05-27 12:00:02
0.88302
0.00
-0.28
17.00
29239328
2021-05-19 15:55:24
EURCAD
sell
0.03
1.47605
0
0
2021-05-27 12:00:02
1.47652
0.00
0.34
-1.16
29239327
2021-05-19 15:55:21
NZDCAD
buy
0.03
0.86815
0
0
2021-05-27 12:00:01
0.88301
0.00
-0.36
36.80
29191500
2021-05-11 03:30:16
USDCAD
sell
0.01
1.21006
0
0
2021-05-12 16:49:51
1.20740
0.00
-0.01
2.20
29191498
2021-05-11 03:30:16
USDCHF
buy
0.01
0.90130
0
0
2021-05-12 16:49:50
0.90648
0.00
0.02
5.71
29177598
2021-05-07 04:15:26
EURCAD
sell
0.01
1.46636
0
0
2021-05-12 15:32:13
1.46499
0.00
0.03
1.13
29181161
2021-05-07 15:34:21
EURCAD
sell
0.02
1.47409
0
0
2021-05-12 15:32:13
1.46503
0.00
0.06
14.95
29177596
2021-05-07 04:15:26
EURCHF
buy
0.01
1.09556
0
0
2021-05-12 15:32:12
1.09603
0.00
0.00
0.52
29181159
2021-05-07 15:34:21
EURCHF
buy
0.02
1.09682
0
0
2021-05-12 15:32:12
1.09607
0.00
0.00
-1.65
29173471
2021-05-06 15:11:18
EURCAD
sell
0.02
1.47656
0
0
2021-05-06 17:40:19
1.47172
0.00
0.00
7.93
29163187
2021-05-05 10:45:15
EURCAD
sell
0.01
1.47452
0
0
2021-05-06 17:40:19
1.47177
0.00
0.03
2.26
29163186
2021-05-05 10:45:15
EURCHF
buy
0.01
1.09856
0
0
2021-05-06 17:40:18
1.09523
0.00
-0.01
-3.67
29173470
2021-05-06 15:11:17
EURCHF
buy
0.02
1.09525
0
0
2021-05-06 17:40:18
1.09523
0.00
0.00
-0.04
29163183
2021-05-05 10:45:15
USDCHF
buy
0.01
0.91625
0
0
2021-05-06 17:40:18
0.90829
0.00
0.05
-8.76
29163184
2021-05-05 10:45:15
USDCAD
sell
0.01
1.22977
0
0
2021-05-06 17:40:18
1.22051
0.00
-0.03
7.59
29146204
2021-05-03 07:30:05
USDCHF
buy
0.01
0.91432
0
0
2021-05-05 10:29:55
0.91580
0.00
0.04
1.62
29146209
2021-05-03 07:30:06
USDCAD
sell
0.01
1.22932
0
0
2021-05-05 10:29:55
1.23057
0.00
-0.02
-1.02
29160635
2021-05-05 01:15:58
EURCHF
buy
0.01
1.09766
0
0
2021-05-05 10:29:54
1.09782
0.00
0.00
0.18
29160637
2021-05-05 01:15:59
EURCAD
sell
0.01
1.47815
0
0
2021-05-05 10:29:54
1.47509
0.00
0.00
2.49
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