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)
31008557
2022-10-13 13:02:23
EURCAD
sell
0.07
1.34148
0
0
2022-10-13 14:32:42
1.34455
0.00
0.00
-15.56
31008561
2022-10-13 13:02:24
GBPCAD
buy
0.06
1.53924
0
0
2022-10-13 14:32:42
1.54597
0.00
0.00
29.25
31005824
2022-10-12 18:43:06
EURCAD
sell
0.07
1.33846
0
0
2022-10-13 13:02:23
1.34194
0.00
0.60
-17.65
31005829
2022-10-12 18:43:06
GBPCAD
buy
0.06
1.53137
0
0
2022-10-13 13:02:22
1.53871
0.00
-1.21
31.93
30976533
2022-10-05 17:56:41
USDCAD
buy
0.07
1.36948
0
0
2022-10-13 08:23:39
1.38233
0.00
-2.00
65.07
30976534
2022-10-05 17:56:42
NZDUSD
buy
0.06
0.56915
0
0
2022-10-13 08:23:39
0.56115
0.00
-1.97
-48.00
31002992
2022-10-12 12:30:15
GBPCAD
buy
0.06
1.52540
0
0
2022-10-12 18:43:05
1.53092
0.00
0.00
24.01
31002989
2022-10-12 12:30:14
EURCAD
sell
0.07
1.33678
0
0
2022-10-12 18:43:05
1.33890
0.00
0.00
-10.75
30985647
2022-10-07 13:01:32
GBPCAD
buy
0.06
1.53864
0
0
2022-10-12 12:30:14
1.52480
0.00
-1.14
-60.34
30999645
2022-10-11 22:02:55
GBPCAD
buy
0.11
1.51989
0
0
2022-10-12 12:30:14
1.52480
0.00
-0.73
39.24
30999644
2022-10-11 22:02:54
EURCAD
sell
0.14
1.33993
0
0
2022-10-12 12:30:14
1.33724
0.00
0.40
27.36
30985645
2022-10-07 13:01:31
EURCAD
sell
0.07
1.34383
0
0
2022-10-12 12:30:14
1.33724
0.00
0.73
33.51
30995828
2022-10-11 09:32:04
AUDUSD
sell
0.08
0.62700
0
0
2022-10-12 11:15:05
0.62591
0.00
-0.06
8.72
30995827
2022-10-11 09:32:04
EURUSD
buy
0.07
0.97016
0
0
2022-10-12 11:15:05
0.97118
0.00
-0.64
7.14
30976790
2022-10-05 18:29:00
EURUSD
buy
0.14
0.98510
0
0
2022-10-11 06:32:49
0.96932
0.00
-8.70
-220.92
30976791
2022-10-05 18:29:01
AUDUSD
sell
0.17
0.64505
0
0
2022-10-11 06:32:49
0.62686
0.00
-0.42
309.23
30971091
2022-10-04 19:52:13
EURUSD
buy
0.07
0.99732
0
0
2022-10-11 06:32:49
0.96932
0.00
-5.10
-196.00
30971095
2022-10-04 19:52:14
AUDUSD
sell
0.08
0.64794
0
0
2022-10-11 06:32:49
0.62686
0.00
-0.23
168.64
30990445
2022-10-07 18:34:09
NZDUSD
sell
0.06
0.56235
0
0
2022-10-10 18:20:46
0.55504
0.00
-0.03
43.86
30990444
2022-10-07 18:34:09
USDCAD
sell
0.07
1.36870
0
0
2022-10-10 18:20:46
1.37474
0.00
-0.14
-30.75
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