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)
31272880
2023-01-09 11:39:24
GBPCAD
buy
0.05
1.62945
0
0
2023-01-18 13:46:00
1.65441
0.00
-2.28
93.37
31272879
2023-01-09 11:39:23
EURCAD
sell
0.08
1.42858
0
0
2023-01-18 13:46:00
1.44777
0.00
3.29
-114.83
31286483
2023-01-17 18:39:29
AUDUSD
buy
0.09
0.69865
0
0
2023-01-18 08:59:49
0.70074
0.00
-0.44
18.81
31286482
2023-01-17 18:39:28
EURUSD
sell
0.08
1.07876
0
0
2023-01-18 08:59:49
1.07898
0.00
0.41
-1.76
31285379
2023-01-17 10:39:17
NZDUSD
buy
0.08
0.64051
0
0
2023-01-18 03:59:32
0.64486
0.00
-0.30
34.80
31285378
2023-01-17 10:39:16
USDCAD
buy
0.08
1.34170
0
0
2023-01-18 03:59:32
1.33863
0.00
-0.10
-18.35
31274486
2023-01-10 08:49:57
AUDUSD
buy
0.09
0.69052
0
0
2023-01-17 18:39:22
0.69827
0.00
-2.90
69.75
31274485
2023-01-10 08:49:56
EURUSD
sell
0.08
1.07252
0
0
2023-01-17 18:39:22
1.07912
0.00
2.97
-52.80
31266538
2023-01-04 23:29:02
NZDUSD
buy
0.16
0.62941
0
0
2023-01-17 10:39:09
0.64011
0.00
-6.66
171.20
31265197
2023-01-04 12:01:17
NZDUSD
buy
0.08
0.63274
0
0
2023-01-17 10:39:09
0.64011
0.00
-3.36
58.96
31265196
2023-01-04 12:01:16
USDCAD
buy
0.08
1.35571
0
0
2023-01-17 10:39:09
1.34135
0.00
-1.90
-85.65
31266537
2023-01-04 23:29:01
USDCAD
buy
0.16
1.34807
0
0
2023-01-17 10:39:09
1.34135
0.00
-3.76
-80.16
31256553
2022-12-29 14:50:23
AUDUSD
sell
0.09
0.67151
0
0
2023-01-11 17:02:01
0.68998
0.00
0.94
-166.23
31264397
2023-01-04 06:57:57
AUDUSD
sell
0.26
0.68067
0
0
2023-01-11 17:02:00
0.68998
0.00
1.62
-242.06
31264392
2023-01-04 06:57:56
EURUSD
buy
0.24
1.05738
0
0
2023-01-11 17:02:00
1.07719
0.00
-27.50
475.44
31260769
2023-01-02 17:17:30
AUDUSD
sell
0.18
0.68115
0
0
2023-01-11 17:02:00
0.68998
0.00
1.34
-158.94
31260768
2023-01-02 17:17:29
EURUSD
buy
0.16
1.06723
0
0
2023-01-11 17:02:00
1.07719
0.00
-24.40
159.36
31256552
2022-12-29 14:50:22
EURUSD
buy
0.08
1.06510
0
0
2023-01-11 17:02:00
1.07719
0.00
-13.81
96.72
31266001
2023-01-04 17:42:52
EURCAD
sell
0.08
1.43278
0
0
2023-01-09 11:39:23
1.42903
0.00
1.78
22.40
31266002
2023-01-04 17:42:52
GBPCAD
buy
0.06
1.63064
0
0
2023-01-09 11:39:23
1.62898
0.00
-2.53
-7.44
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