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)
31245857
2022-12-21 18:20:56
USDCAD
buy
0.08
1.36276
0
0
2022-12-28 14:58:22
1.34938
0.00
-0.71
-79.33
31252578
2022-12-27 15:48:10
USDCAD
buy
0.16
1.35100
0
0
2022-12-28 14:58:21
1.34938
0.00
-0.22
-19.21
31247264
2022-12-22 13:17:32
AUDUSD
buy
0.1
0.67359
0
0
2022-12-28 10:56:35
0.67664
0.00
-1.74
30.50
31247263
2022-12-22 13:17:32
EURUSD
sell
0.08
1.06219
0
0
2022-12-28 10:56:34
1.06375
0.00
1.84
-12.48
31248154
2022-12-22 17:01:54
EURCAD
buy
0.08
1.44742
0
0
2022-12-27 18:35:31
1.44000
0.00
-2.56
-43.91
31248155
2022-12-22 17:01:55
GBPCAD
sell
0.06
1.63921
0
0
2022-12-27 18:35:31
1.62543
0.00
0.06
61.15
31246023
2022-12-21 21:05:17
EURUSD
buy
0.08
1.06179
0
0
2022-12-22 20:18:29
1.05852
0.00
-2.75
-26.16
31246024
2022-12-21 21:05:18
AUDUSD
sell
0.1
0.67072
0
0
2022-12-22 20:18:29
0.66606
0.00
0.38
46.60
30941534
2022-09-28 14:45:18
EURCAD
buy
0.07
1.31831
0
0
2022-12-22 16:56:14
1.44588
0.00
-62.17
654.72
30942020
2022-09-28 15:34:57
EURCAD
buy
0.14
1.31457
0
0
2022-12-22 16:56:13
1.44588
0.00
-124.32
1347.83
30944437
2022-09-28 19:02:48
EURCAD
buy
0.21
1.32307
0
0
2022-12-22 16:56:13
1.44593
0.00
-186.49
1891.65
30949684
2022-09-29 16:55:55
EURCAD
buy
0.28
1.33445
0
0
2022-12-22 16:56:13
1.44593
0.00
-240.33
2288.58
30952942
2022-09-30 02:42:18
EURCAD
buy
0.35
1.34467
0
0
2022-12-22 16:56:13
1.44593
0.00
-296.95
2598.47
30944440
2022-09-28 19:02:49
GBPCAD
sell
0.17
1.48259
0
0
2022-12-22 16:56:12
1.63729
0.00
-1.04
-1927.68
30941535
2022-09-28 14:45:18
GBPCAD
sell
0.06
1.45619
0
0
2022-12-22 16:56:12
1.63729
0.00
-0.36
-796.47
30942023
2022-09-28 15:34:58
GBPCAD
sell
0.11
1.46165
0
0
2022-12-22 16:56:12
1.63729
0.00
-0.64
-1416.16
30949685
2022-09-29 16:55:56
GBPCAD
sell
0.22
1.50647
0
0
2022-12-22 16:56:12
1.63729
0.00
-2.19
-2109.56
31010337
2022-10-13 15:30:12
EURCAD
buy
0.42
1.34043
0
0
2022-12-22 16:56:12
1.44593
0.00
-296.16
3248.72
30952946
2022-09-30 02:42:19
GBPCAD
sell
0.28
1.53032
0
0
2022-12-22 16:56:11
1.63729
0.00
-3.08
-2195.41
31010363
2022-10-13 15:30:13
GBPCAD
sell
0.34
1.55181
0
0
2022-12-22 16:56:11
1.63729
0.00
1.74
-2130.30
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