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)
28610119
2020-12-30 11:19:23
AUDUSD
buy
0.03
0.76531
0
0
2020-12-30 13:16:37
0.76659
0.00
0.00
3.84
28610120
2020-12-30 11:19:24
GBPUSD
sell
0.03
1.35742
0
0
2020-12-30 13:16:36
1.36021
0.00
0.00
-8.37
28598554
2020-12-28 08:15:09
EURCHF
buy
0.01
1.08738
0
0
2020-12-28 11:14:17
1.08863
0.00
0.00
1.40
28598555
2020-12-28 08:15:09
EURCAD
sell
0.01
1.56937
0
0
2020-12-28 11:14:17
1.56905
0.00
0.00
0.25
28569231
2020-12-18 17:54:31
USDCAD
sell
0.01
1.27777
0
0
2020-12-23 11:22:41
1.28730
0.00
-0.03
-7.40
28569373
2020-12-18 18:24:54
USDCAD
sell
0.02
1.27746
0
0
2020-12-23 11:22:41
1.28730
0.00
-0.09
-15.29
28569539
2020-12-18 19:44:15
USDCAD
sell
0.03
1.27838
0
0
2020-12-23 11:22:41
1.28730
0.00
-0.12
-20.79
28569879
2020-12-18 23:55:37
USDCAD
sell
0.04
1.27809
0
0
2020-12-23 11:22:41
1.28730
0.00
-0.17
-28.62
28569230
2020-12-18 17:54:31
USDCHF
buy
0.01
0.88655
0
0
2020-12-23 11:22:40
0.88911
0.00
0.06
2.88
28571487
2020-12-21 04:43:55
USDCAD
sell
0.05
1.28521
0
0
2020-12-23 11:22:40
1.28730
0.00
-0.14
-8.12
28573911
2020-12-21 10:48:35
USDCAD
sell
0.06
1.28699
0
0
2020-12-23 11:22:40
1.28730
0.00
-0.18
-1.44
28584213
2020-12-22 16:09:41
USDCAD
sell
0.07
1.28910
0
0
2020-12-23 11:22:40
1.28730
0.00
-0.10
9.79
28569371
2020-12-18 18:24:48
USDCHF
buy
0.02
0.88541
0
0
2020-12-23 11:22:39
0.88911
0.00
0.11
8.32
28569537
2020-12-18 19:44:13
USDCHF
buy
0.03
0.88488
0
0
2020-12-23 11:22:39
0.88911
0.00
0.17
14.27
28569878
2020-12-18 23:55:36
USDCHF
buy
0.04
0.88338
0
0
2020-12-23 11:22:39
0.88913
0.00
0.22
25.87
28571486
2020-12-21 04:43:54
USDCHF
buy
0.05
0.88646
0
0
2020-12-23 11:22:39
0.88913
0.00
0.20
15.01
28573910
2020-12-21 10:48:35
USDCHF
buy
0.06
0.88553
0
0
2020-12-23 11:22:38
0.88913
0.00
0.22
24.29
28584212
2020-12-22 16:09:41
USDCHF
buy
0.07
0.88514
0
0
2020-12-23 11:22:38
0.88913
0.00
0.13
31.41
28567987
2020-12-18 14:19:14
USDCHF
buy
0.01
0.88402
0
0
2020-12-18 17:27:44
0.88632
0.00
0.00
2.59
28567988
2020-12-18 14:19:14
USDCAD
sell
0.01
1.27486
0
0
2020-12-18 17:27:44
1.27704
0.00
0.00
-1.71
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