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)
30965497
2022-10-03 21:10:18
USDCAD
sell
0.05
1.36537
0
0
2022-10-05 01:18:37
1.35073
0.00
-0.20
54.19
30968778
2022-10-04 15:24:00
USDCAD
sell
0.1
1.36577
0
0
2022-10-05 01:18:37
1.35074
0.00
-0.19
111.27
30959276
2022-09-30 21:42:59
USDCAD
buy
0.04
1.38061
0
0
2022-10-04 15:24:00
1.36577
0.00
-0.29
-43.46
30962887
2022-10-03 14:59:41
USDCAD
buy
0.08
1.37276
0
0
2022-10-04 15:24:00
1.36577
0.00
-0.22
-40.94
30959278
2022-09-30 21:43:00
EURUSD
buy
0.03
0.98065
0
0
2022-10-04 15:24:00
0.99003
0.00
-0.53
28.14
30962888
2022-10-03 14:59:42
EURUSD
buy
0.06
0.97683
0
0
2022-10-04 15:23:59
0.99003
0.00
-0.64
79.20
30959813
2022-09-30 22:44:34
GBPUSD
buy
0.02
1.11694
0
0
2022-10-04 14:04:53
1.13510
0.00
-0.19
36.32
30959812
2022-09-30 22:44:34
AUDUSD
sell
0.04
0.63965
0
0
2022-10-04 14:04:53
0.64713
0.00
-0.02
-29.92
30963076
2022-10-03 15:35:49
USDCAD
sell
0.05
1.37135
0
0
2022-10-03 21:10:17
1.36571
0.00
0.00
20.65
30963077
2022-10-03 15:35:50
EURUSD
sell
0.04
0.97634
0
0
2022-10-03 21:10:17
0.97928
0.00
0.00
-11.76
30949604
2022-09-29 16:50:01
EURUSD
sell
0.08
0.97334
0
0
2022-10-03 15:35:46
0.97663
0.00
0.46
-26.32
30942489
2022-09-28 16:27:41
EURUSD
sell
0.03
0.95863
0
0
2022-10-03 15:35:46
0.97662
0.00
0.44
-53.97
30959903
2022-09-30 23:35:50
EURUSD
sell
0.14
0.98014
0
0
2022-10-03 15:35:46
0.97663
0.00
0.40
49.14
30946229
2022-09-29 09:14:42
EURUSD
sell
0.06
0.96582
0
0
2022-10-03 15:35:46
0.97663
0.00
0.34
-64.86
30958201
2022-09-30 18:00:03
EURUSD
sell
0.11
0.97933
0
0
2022-10-03 15:35:46
0.97663
0.00
0.32
29.70
30942486
2022-09-28 16:27:40
USDCAD
sell
0.04
1.37015
0
0
2022-10-03 15:35:45
1.37171
0.00
-0.06
-4.55
30959902
2022-09-30 23:35:49
USDCAD
sell
0.2
1.38267
0
0
2022-10-03 15:35:45
1.37175
0.00
-0.07
159.21
30949603
2022-09-29 16:50:00
USDCAD
sell
0.12
1.37157
0
0
2022-10-03 15:35:45
1.37175
0.00
-0.08
-1.57
30958197
2022-09-30 18:00:02
USDCAD
sell
0.16
1.37405
0
0
2022-10-03 15:35:45
1.37175
0.00
-0.06
26.83
30946227
2022-09-29 09:14:42
USDCAD
sell
0.08
1.37110
0
0
2022-10-03 15:35:45
1.37175
0.00
-0.06
-3.79
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