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)
30999498
2022-10-11 21:50:12
GBPCAD
buy
0.03
1.52340
0
0
2022-10-12 17:51:10
1.52432
0.00
-0.20
2.00
30998701
2022-10-11 18:34:13
GBPCAD
buy
0.02
1.53533
0
0
2022-10-12 17:51:10
1.52432
0.00
-0.13
-15.98
30962689
2022-10-03 14:45:49
GBPUSD
buy
0.01
1.11983
0
0
2022-10-11 18:34:15
1.11518
0.00
-0.39
-4.65
30962685
2022-10-03 14:45:48
EURUSD
sell
0.02
0.97548
0
0
2022-10-11 18:34:15
0.97334
0.00
0.79
4.28
30969423
2022-10-04 17:00:08
EURUSD
sell
0.04
0.99361
0
0
2022-10-11 18:34:15
0.97350
0.00
1.37
80.44
30969424
2022-10-04 17:00:09
GBPUSD
buy
0.03
1.13795
0
0
2022-10-11 18:34:14
1.11518
0.00
-1.01
-68.31
30992409
2022-10-10 12:02:05
GBPCAD
buy
0.02
1.52290
0
0
2022-10-11 18:34:12
1.53404
0.00
-0.13
16.18
30992404
2022-10-10 12:02:04
EURCAD
sell
0.02
1.33219
0
0
2022-10-11 18:34:12
1.33984
0.00
0.06
-11.11
30995515
2022-10-11 07:24:20
AUDUSD
sell
0.02
0.62509
0
0
2022-10-11 13:06:11
0.62666
0.00
0.00
-3.14
30995516
2022-10-11 07:24:21
NZDUSD
buy
0.02
0.55474
0
0
2022-10-11 13:06:10
0.55885
0.00
0.00
8.22
30972038
2022-10-05 04:02:16
AUDUSD
sell
0.02
0.64986
0
0
2022-10-11 07:24:05
0.62543
0.00
-0.06
48.86
30972049
2022-10-05 04:02:17
NZDUSD
buy
0.02
0.57657
0
0
2022-10-11 07:24:05
0.55437
0.00
-0.39
-44.40
30985648
2022-10-07 13:01:33
EURCAD
sell
0.02
1.34390
0
0
2022-10-10 12:02:04
1.33264
0.00
0.09
16.39
30985649
2022-10-07 13:01:34
GBPCAD
buy
0.02
1.53868
0
0
2022-10-10 12:02:04
1.52218
0.00
-0.11
-24.03
30990044
2022-10-07 17:39:03
GBPCAD
buy
0.03
1.52038
0
0
2022-10-10 12:02:04
1.52218
0.00
-0.17
3.93
30990043
2022-10-07 17:39:03
EURCAD
sell
0.04
1.33805
0
0
2022-10-10 12:02:04
1.33264
0.00
0.19
15.76
30967374
2022-10-04 10:33:35
GBPCAD
buy
0.02
1.55067
0
0
2022-10-07 13:01:29
1.53826
0.00
-0.59
-18.11
30967368
2022-10-04 10:33:34
EURCAD
sell
0.02
1.34167
0
0
2022-10-07 13:01:29
1.34424
0.00
0.48
-3.75
30968261
2022-10-04 13:53:06
EURCAD
sell
0.04
1.34960
0
0
2022-10-07 13:01:29
1.34424
0.00
0.95
15.64
30968262
2022-10-04 13:53:07
GBPCAD
buy
0.03
1.54625
0
0
2022-10-07 13:01:29
1.53826
0.00
-0.88
-17.49
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