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)
31056024
2022-10-24 15:07:23
AUDUSD
sell
0.08
0.63014
0
0
2022-10-24 16:50:15
0.62970
0.00
0.00
3.52
31056023
2022-10-24 15:07:23
EURUSD
buy
0.07
0.98466
0
0
2022-10-24 16:50:15
0.98639
0.00
0.00
12.11
31034136
2022-10-18 19:10:10
AUDUSD
sell
0.08
0.62842
0
0
2022-10-24 11:19:33
0.62953
0.00
-0.17
-8.88
31043000
2022-10-20 16:53:44
AUDUSD
sell
0.17
0.63059
0
0
2022-10-24 11:19:33
0.62953
0.00
-0.11
18.02
31034135
2022-10-18 19:10:10
EURUSD
buy
0.07
0.98479
0
0
2022-10-24 11:19:33
0.98275
0.00
-3.86
-14.28
31042999
2022-10-20 16:53:43
EURUSD
buy
0.14
0.97859
0
0
2022-10-24 11:19:32
0.98275
0.00
-2.58
58.24
31052008
2022-10-24 01:17:51
EURCAD
sell
0.07
1.34488
0
0
2022-10-24 08:49:19
1.34848
0.00
0.00
-18.40
31052009
2022-10-24 01:17:51
GBPCAD
buy
0.06
1.54728
0
0
2022-10-24 08:49:19
1.55448
0.00
0.00
31.56
31046166
2022-10-21 11:14:44
EURCAD
sell
0.21
1.35058
0
0
2022-10-24 00:34:14
1.34631
0.00
0.83
65.76
31027345
2022-10-17 17:32:53
GBPCAD
buy
0.06
1.56652
0
0
2022-10-24 00:34:14
1.55163
0.00
-2.79
-65.54
31028514
2022-10-18 00:54:11
EURCAD
sell
0.14
1.34907
0
0
2022-10-24 00:34:14
1.34631
0.00
3.29
28.34
31027342
2022-10-17 17:32:52
EURCAD
sell
0.07
1.34615
0
0
2022-10-24 00:34:14
1.34631
0.00
1.93
-0.82
31028515
2022-10-18 00:54:11
GBPCAD
buy
0.11
1.56051
0
0
2022-10-24 00:34:13
1.55163
0.00
-4.37
-71.66
31046168
2022-10-21 11:14:44
GBPCAD
buy
0.17
1.54182
0
0
2022-10-24 00:34:13
1.55163
0.00
-1.13
122.35
30977334
2022-10-05 21:38:14
AUDUSD
buy
0.08
0.64954
0
0
2022-10-21 21:01:48
0.63535
0.00
-3.69
-113.52
30996868
2022-10-11 13:23:07
AUDUSD
buy
0.17
0.62523
0
0
2022-10-21 21:01:48
0.63535
0.00
-5.04
172.04
31023424
2022-10-17 03:56:32
AUDUSD
buy
0.25
0.62149
0
0
2022-10-21 21:01:47
0.63535
0.00
-3.23
346.50
31023423
2022-10-17 03:56:31
EURUSD
sell
0.21
0.97427
0
0
2022-10-21 21:01:47
0.98269
0.00
5.81
-176.82
30996867
2022-10-11 13:23:06
EURUSD
sell
0.14
0.96960
0
0
2022-10-21 21:01:47
0.98269
0.00
7.46
-183.26
30977333
2022-10-05 21:38:13
EURUSD
sell
0.07
0.98827
0
0
2022-10-21 21:01:47
0.98269
0.00
5.76
39.06
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