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)
30961990
2022-10-03 11:43:51
GBPCAD
buy
0.06
1.54590
0
0
2022-10-03 14:39:10
1.54024
0.00
0.00
-24.71
30961989
2022-10-03 11:43:51
EURCAD
sell
0.07
1.35011
0
0
2022-10-03 14:39:10
1.34266
0.00
0.00
37.93
30961578
2022-10-03 10:00:09
GBPCAD
buy
0.06
1.54005
0
0
2022-10-03 11:43:50
1.54548
0.00
0.00
23.70
30961575
2022-10-03 10:00:08
EURCAD
sell
0.07
1.34857
0
0
2022-10-03 11:43:50
1.35054
0.00
0.00
-10.03
30957656
2022-09-30 17:50:40
GBPCAD
buy
0.06
1.52934
0
0
2022-10-03 08:52:38
1.54464
0.00
-0.46
66.84
30957655
2022-09-30 17:50:40
EURCAD
sell
0.07
1.34082
0
0
2022-10-03 08:52:38
1.35082
0.00
0.27
-50.96
30958093
2022-09-30 17:57:48
AUDUSD
sell
0.08
0.64332
0
0
2022-09-30 21:48:18
0.64155
0.00
0.00
14.16
30958092
2022-09-30 17:57:48
EURUSD
buy
0.07
0.98065
0
0
2022-09-30 21:48:18
0.98080
0.00
0.00
1.05
30957820
2022-09-30 17:53:07
EURUSD
buy
0.07
0.97887
0
0
2022-09-30 17:57:42
0.98014
0.00
0.00
8.89
30957821
2022-09-30 17:53:08
AUDUSD
sell
0.08
0.64456
0
0
2022-09-30 17:57:42
0.64364
0.00
0.00
7.36
30951860
2022-09-29 21:10:31
AUDUSD
sell
0.08
0.64694
0
0
2022-09-30 17:53:07
0.64491
0.00
-0.02
16.24
30951859
2022-09-29 21:10:31
EURUSD
buy
0.07
0.97860
0
0
2022-09-30 17:53:07
0.97859
0.00
-0.49
-0.07
30956547
2022-09-30 16:25:26
EURCAD
sell
0.07
1.33718
0
0
2022-09-30 17:50:40
1.34126
0.00
0.00
-20.84
30956549
2022-09-30 16:25:27
GBPCAD
buy
0.06
1.52098
0
0
2022-09-30 17:50:39
1.52871
0.00
0.00
33.85
30955847
2022-09-30 14:23:47
EURCAD
sell
0.14
1.33987
0
0
2022-09-30 16:25:26
1.33757
0.00
0.00
23.44
30955278
2022-09-30 12:56:31
EURCAD
sell
0.07
1.34242
0
0
2022-09-30 16:25:26
1.33757
0.00
0.00
24.71
30955280
2022-09-30 12:56:32
GBPCAD
buy
0.06
1.52937
0
0
2022-09-30 16:25:26
1.52046
0.00
0.00
-38.93
30955848
2022-09-30 14:23:48
GBPCAD
buy
0.11
1.51667
0
0
2022-09-30 16:25:25
1.52046
0.00
0.00
30.36
30950022
2022-09-29 17:09:35
EURUSD
buy
0.07
0.97594
0
0
2022-09-29 21:10:30
0.97832
0.00
0.00
16.66
30950023
2022-09-29 17:09:36
AUDUSD
sell
0.08
0.64709
0
0
2022-09-29 21:10:30
0.64726
0.00
0.00
-1.36
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