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)
29715017
2021-09-08 00:11:56
CADJPY
buy
0.12
87.24400
0
0
2021-09-10 15:31:19
87.20000
0.00
-0.01
-4.81
29717965
2021-09-08 17:38:47
CADJPY
buy
0.14
86.48700
0
0
2021-09-10 15:31:19
87.20000
0.00
-0.03
90.89
29633590
2021-08-10 22:15:20
EURCAD
sell
0.02
1.46817
0
0
2021-09-10 15:31:18
1.49088
0.00
0.74
-36.07
29645106
2021-08-13 17:21:42
EURCAD
sell
0.04
1.47456
0
0
2021-09-10 15:31:18
1.49087
0.00
1.33
-51.81
29651780
2021-08-17 09:46:28
EURCAD
sell
0.06
1.48375
0
0
2021-09-10 15:31:08
1.49088
0.00
1.88
-33.97
29662177
2021-08-19 11:31:07
EURCAD
sell
0.08
1.49042
0
0
2021-09-10 15:31:08
1.49086
0.00
2.17
-2.80
29700132
2021-09-01 16:53:39
EURCAD
sell
0.1
1.49251
0
0
2021-09-10 15:31:08
1.49083
0.00
1.29
13.34
29715018
2021-09-08 00:11:56
EURCAD
sell
0.12
1.49728
0
0
2021-09-10 15:31:07
1.49084
0.00
0.60
61.37
29717966
2021-09-08 17:38:47
EURCAD
sell
0.14
1.50601
0
0
2021-09-10 15:31:07
1.49081
0.00
0.69
168.99
29633589
2021-08-10 22:15:20
EURJPY
sell
0.02
129.59300
0
0
2021-09-10 15:31:06
130.03100
0.00
0.32
-7.98
29645105
2021-08-13 17:21:41
EURJPY
sell
0.04
129.53300
0
0
2021-09-10 15:31:06
130.03100
0.00
0.52
-18.14
29651781
2021-08-17 09:46:28
EURJPY
sell
0.06
128.53900
0
0
2021-09-10 15:31:06
130.03100
0.00
0.75
-81.49
29662178
2021-08-19 11:31:07
EURJPY
sell
0.08
128.19100
0
0
2021-09-10 15:31:06
130.03100
0.00
0.98
-134.01
29700133
2021-09-01 16:53:42
EURJPY
sell
0.1
130.16700
0
0
2021-09-10 15:31:06
130.03100
0.00
0.64
12.38
29715019
2021-09-08 00:12:04
EURJPY
sell
0.12
130.54700
0
0
2021-09-10 15:31:05
130.03000
0.00
0.28
56.48
29717967
2021-09-08 17:38:48
EURJPY
sell
0.14
130.21900
0
0
2021-09-10 15:31:05
130.03000
0.00
0.32
24.09
29626364
2021-08-09 08:30:12
AUDUSD
buy
0.02
0.73600
0
0
2021-08-13 19:22:43
0.73756
0.00
-0.13
3.12
29626365
2021-08-09 08:30:12
AUDJPY
sell
0.02
81.05700
0
0
2021-08-13 19:22:43
80.94000
0.00
-0.12
2.14
29634684
2021-08-11 09:00:20
AUDUSD
buy
0.04
0.73391
0
0
2021-08-13 19:22:43
0.73756
0.00
-0.19
14.60
29634685
2021-08-11 09:00:21
AUDJPY
sell
0.04
81.20000
0
0
2021-08-13 19:22:43
80.94000
0.00
-0.16
9.48
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