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)
28071660
2020-09-10 10:17:54
USDCAD
sell
0.07
1.31498
0
0
2020-10-13 18:46:05
1.31372
0.00
-2.42
6.71
28073367
2020-09-10 15:34:38
USDCAD
sell
0.08
1.31485
0
0
2020-10-13 18:46:05
1.31372
0.00
-2.74
6.88
28056045
2020-09-07 19:15:21
USDCHF
buy
0.01
0.91613
0
0
2020-10-13 18:46:04
0.91465
0.00
0.67
-1.62
28057751
2020-09-08 11:15:29
USDCHF
buy
0.02
0.91755
0
0
2020-10-13 18:46:04
0.91465
0.00
1.07
-6.34
28059311
2020-09-08 13:57:32
USDCHF
buy
0.03
0.91755
0
0
2020-10-13 18:46:04
0.91465
0.00
1.72
-9.51
28059626
2020-09-08 14:40:43
USDCHF
buy
0.04
0.91702
0
0
2020-10-13 18:46:04
0.91465
0.00
2.19
-10.36
28062113
2020-09-08 17:57:48
USDCHF
buy
0.05
0.91731
0
0
2020-10-13 18:46:04
0.91465
0.00
2.83
-14.54
28063560
2020-09-08 21:34:09
USDCHF
buy
0.06
0.91682
0
0
2020-10-13 18:46:03
0.91465
0.00
3.31
-14.23
28071657
2020-09-10 10:17:43
USDCHF
buy
0.07
0.91034
0
0
2020-10-13 18:46:03
0.91465
0.00
3.48
32.99
28073366
2020-09-10 15:34:37
USDCHF
buy
0.08
0.90708
0
0
2020-10-13 18:46:02
0.91466
0.00
3.95
66.30
28052720
2020-09-07 01:15:53
EURCAD
sell
0.01
1.54804
0
0
2020-09-18 07:52:39
1.55988
0.00
0.12
-9.00
28053504
2020-09-07 08:20:08
EURCAD
sell
0.02
1.54919
0
0
2020-09-18 07:52:39
1.55988
0.00
0.19
-16.24
28054086
2020-09-07 10:32:54
EURCAD
sell
0.03
1.55106
0
0
2020-09-18 07:52:39
1.55988
0.00
0.31
-20.10
28058197
2020-09-08 12:20:30
EURCAD
sell
0.04
1.55126
0
0
2020-09-18 07:52:38
1.55987
0.00
0.40
-26.17
28060375
2020-09-08 15:48:11
EURCAD
sell
0.05
1.55333
0
0
2020-09-18 07:52:38
1.55980
0.00
0.48
-24.57
28052719
2020-09-07 01:15:47
NZDCAD
buy
0.01
0.87813
0
0
2020-09-18 07:52:37
0.89309
0.00
-0.06
11.37
28062629
2020-09-08 18:42:09
EURCAD
sell
0.06
1.55483
0
0
2020-09-18 07:52:37
1.55981
0.00
0.55
-22.70
28063997
2020-09-09 00:12:40
EURCAD
sell
0.07
1.55786
0
0
2020-09-18 07:52:37
1.55981
0.00
0.61
-10.37
28053503
2020-09-07 08:20:04
NZDCAD
buy
0.02
0.87806
0
0
2020-09-18 07:52:35
0.89309
0.00
-0.15
22.84
28054082
2020-09-07 10:32:38
NZDCAD
buy
0.03
0.87815
0
0
2020-09-18 07:52:34
0.89309
0.00
-0.21
34.05
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