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)
31009529
2022-10-13 14:42:08
EURCAD
buy
0.12
1.34395
0
0
2022-12-27 13:03:18
1.44281
0.00
-88.46
876.99
30941538
2022-09-28 14:45:20
GBPCAD
sell
0.02
1.45608
0
0
2022-12-27 13:03:18
1.63170
0.00
-0.11
-259.59
30942012
2022-09-28 15:34:56
EURCAD
buy
0.04
1.31457
0
0
2022-12-27 13:03:18
1.44281
0.00
-36.79
379.21
30952733
2022-09-30 01:07:14
EURCAD
buy
0.1
1.34399
0
0
2022-12-27 13:03:18
1.44281
0.00
-88.04
730.53
30944251
2022-09-28 18:53:38
EURCAD
buy
0.06
1.32291
0
0
2022-12-27 13:03:18
1.44281
0.00
-55.18
531.82
30952734
2022-09-30 01:07:15
GBPCAD
sell
0.08
1.52748
0
0
2022-12-27 13:03:17
1.63161
0.00
-0.80
-615.67
30942021
2022-09-28 15:34:57
GBPCAD
sell
0.03
1.46162
0
0
2022-12-27 13:03:17
1.63170
0.00
-0.14
-377.10
30944255
2022-09-28 18:53:38
GBPCAD
sell
0.05
1.48151
0
0
2022-12-27 13:03:17
1.63170
0.00
-0.21
-555.01
30949421
2022-09-29 16:42:08
GBPCAD
sell
0.06
1.50258
0
0
2022-12-27 13:03:17
1.63170
0.00
-0.53
-572.57
31009537
2022-10-13 14:42:09
GBPCAD
sell
0.1
1.55645
0
0
2022-12-27 13:03:16
1.63161
0.00
0.63
-555.48
31247579
2022-12-22 14:57:14
GBPUSD
sell
0.01
1.20467
0
0
2022-12-27 12:27:06
1.20691
0.00
0.03
-2.24
31247578
2022-12-22 14:57:13
EURUSD
buy
0.02
1.06372
0
0
2022-12-27 12:27:06
1.06666
0.00
-0.66
5.88
31247033
2022-12-22 11:42:46
GBPUSD
sell
0.01
1.21030
0
0
2022-12-22 14:57:13
1.20499
0.00
0.00
5.31
31247032
2022-12-22 11:42:45
EURUSD
buy
0.02
1.06463
0
0
2022-12-22 14:57:13
1.06345
0.00
0.00
-2.36
31236452
2022-12-16 10:58:20
EURUSD
buy
0.02
1.06562
0
0
2022-12-22 11:42:45
1.06436
0.00
-1.34
-2.52
31236454
2022-12-16 10:58:20
GBPUSD
sell
0.01
1.21748
0
0
2022-12-22 11:42:45
1.21064
0.00
0.07
6.84
31239422
2022-12-19 17:43:35
GBPCAD
buy
0.01
1.66266
0
0
2022-12-21 03:15:20
1.65595
0.00
-0.12
-4.93
31239421
2022-12-19 17:43:34
EURCAD
sell
0.02
1.44925
0
0
2022-12-21 03:15:20
1.44392
0.00
0.22
7.84
31239424
2022-12-19 17:44:35
AUDUSD
sell
0.02
0.67056
0
0
2022-12-20 07:28:02
0.66389
0.00
0.03
13.34
31239425
2022-12-19 17:44:35
NZDUSD
buy
0.02
0.63574
0
0
2022-12-20 07:28:02
0.63104
0.00
-0.04
-9.40
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