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)
30002407
2021-12-31 09:40:10
AUDCAD
buy
0.1
0.92417
0.92252
0
2022-01-05 15:10:23
0.92252
0.00
-0.59
-12.97
30002524
2021-12-31 10:31:12
AUDCAD
buy
0.1
0.92545
0.92252
0
2022-01-05 15:10:23
0.92252
0.00
-0.59
-23.04
30003597
2021-12-31 20:02:15
AUDCAD
buy
0.1
0.92072
0.92252
0
2022-01-05 15:10:23
0.92252
0.00
-0.59
14.15
30003898
2022-01-03 04:15:13
AUDCAD
buy
0.1
0.91857
0.92252
0
2022-01-05 15:10:23
0.92252
0.00
-0.39
31.06
30006817
2022-01-04 14:48:58
AUDCAD
buy
0.1
0.91716
0.92252
0
2022-01-05 15:10:23
0.92252
0.00
-0.20
42.15
30006472
2022-01-04 10:41:15
EURCAD
buy
0.1
1.43993
1.43936
0
2022-01-05 14:02:45
1.43936
0.00
-0.48
-4.48
30007576
2022-01-04 20:16:47
EURCAD
buy
0.1
1.43416
1.43936
0
2022-01-05 14:02:45
1.43936
0.00
-0.48
40.89
30007932
2022-01-05 08:00:43
EURCAD
buy
0.1
1.43727
1.43936
0
2022-01-05 14:02:45
1.43936
0.00
0.00
16.43
30008007
2022-01-05 09:35:35
EURCAD
buy
0.1
1.43625
1.43936
0
2022-01-05 14:02:45
1.43936
0.00
0.00
24.45
29999538
2021-12-29 22:05:02
NZDUSD
sell
0.1
0.68164
0.67922
0
2022-01-03 17:20:29
0.67846
0.00
-1.75
31.80
30001238
2021-12-30 16:39:18
NZDUSD
sell
0.1
0.68333
0.67922
0
2022-01-03 17:20:29
0.67846
0.00
-0.70
48.70
30004720
2022-01-03 15:33:18
NZDUSD
sell
0.1
0.68083
0.67922
0
2022-01-03 17:20:28
0.67842
0.00
0.00
24.10
30002620
2021-12-31 11:51:48
EURCAD
buy
0.1
1.44134
1.44233
0
2022-01-03 16:15:22
1.44233
0.00
-0.49
7.78
30003102
2021-12-31 16:18:34
EURCAD
buy
0.1
1.43989
1.44233
0
2022-01-03 16:15:22
1.44233
0.00
-0.49
19.18
30003724
2022-01-03 01:07:14
EURCAD
buy
0.1
1.43798
1.44233
0
2022-01-03 16:15:22
1.44233
0.00
0.00
34.19
30004799
2022-01-03 15:46:08
EURCAD
buy
0.1
1.44358
1.44233
0
2022-01-03 16:15:22
1.44233
0.00
0.00
-9.82
30000385
2021-12-30 10:52:09
AUDNZD
buy
0.1
1.06421
0
0
2021-12-30 11:02:09
1.06301
0.00
0.00
-8.18
29994405
2021-12-27 19:23:26
EURCAD
buy
0.1
1.44951
1.45369
0
2021-12-29 17:12:51
1.45498
0.00
-0.96
42.70
29996274
2021-12-28 16:40:50
EURCAD
buy
0.1
1.44766
1.45369
0
2021-12-29 17:12:51
1.45498
0.00
-0.48
57.14
29992347
2021-12-23 23:50:37
NZDUSD
sell
0.1
0.68233
0.68037
0
2021-12-27 12:10:15
0.67974
0.00
-0.52
25.90
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