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)
31511878
2023-05-03 10:59:23
GBPCAD
buy
0.08
1.70383
0
0
2023-05-03 11:53:17
1.70553
0.00
0.00
9.99
31511877
2023-05-03 10:59:22
GBPCHF
sell
0.08
1.11240
0
0
2023-05-03 11:53:17
1.11173
0.00
0.00
6.04
31511363
2023-05-03 03:40:06
GBPCAD
buy
0.08
1.70077
0
0
2023-05-03 10:59:22
1.70331
0.00
0.00
14.93
31511362
2023-05-03 03:40:05
GBPCHF
sell
0.08
1.11311
0
0
2023-05-03 10:59:22
1.11296
0.00
0.00
1.35
31500719
2023-04-26 16:23:24
GBPCAD
buy
0.08
1.70183
0
0
2023-05-03 03:40:03
1.70019
0.00
-2.14
-9.63
31502118
2023-04-27 11:13:19
GBPCAD
buy
0.16
1.69910
0
0
2023-05-03 03:40:03
1.70020
0.00
-2.37
12.92
31506246
2023-04-28 21:00:32
GBPCHF
sell
0.24
1.12247
0
0
2023-05-03 03:40:02
1.11370
0.00
-10.45
235.89
31502112
2023-04-27 11:13:19
GBPCHF
sell
0.16
1.11274
0
0
2023-05-03 03:40:02
1.11370
0.00
-9.34
-17.22
31500718
2023-04-26 16:23:23
GBPCHF
sell
0.08
1.10695
0
0
2023-05-03 03:40:02
1.11370
0.00
-8.24
-60.52
31506247
2023-04-28 21:00:32
GBPCAD
buy
0.24
1.70190
0
0
2023-05-03 03:40:02
1.70020
0.00
-2.59
-29.95
31508160
2023-05-01 17:36:01
GBPCHF
buy
0.08
1.12003
0
0
2023-05-02 09:01:01
1.11934
0.00
0.60
-6.16
31508161
2023-05-01 17:36:02
GBPCAD
sell
0.08
1.69440
0
0
2023-05-02 09:01:01
1.69087
0.00
-0.13
20.86
31503101
2023-04-27 17:47:41
GBPCAD
sell
0.08
1.69609
0
0
2023-05-01 17:36:01
1.69491
0.00
-0.18
6.97
31503100
2023-04-27 17:47:41
GBPCHF
buy
0.08
1.11853
0
0
2023-05-01 17:36:01
1.11939
0.00
1.32
7.70
31496557
2023-04-24 16:02:25
GBPCAD
sell
0.32
1.68549
0
0
2023-04-27 17:47:40
1.69659
0.00
-1.78
-260.99
31500705
2023-04-26 16:23:02
GBPCAD
sell
0.4
1.70104
0
0
2023-04-27 17:47:40
1.69659
0.00
-1.33
130.79
31489493
2023-04-17 19:07:40
GBPCAD
sell
0.08
1.65530
0
0
2023-04-27 17:47:40
1.69659
0.00
-1.08
-242.71
31494231
2023-04-21 09:15:47
GBPCAD
sell
0.24
1.67851
0
0
2023-04-27 17:47:40
1.69659
0.00
-1.61
-318.83
31489492
2023-04-17 19:07:40
GBPCHF
buy
0.08
1.11149
0
0
2023-04-27 17:47:40
1.11797
0.00
7.83
57.80
31494230
2023-04-21 09:15:46
GBPCHF
buy
0.24
1.11046
0
0
2023-04-27 17:47:40
1.11794
0.00
11.78
200.19
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