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)
31116717
2022-11-07 19:57:12
USDCAD
buy
0.05
1.35082
0
0
2022-11-10 07:34:43
1.35259
0.00
-0.49
6.54
31116718
2022-11-07 19:57:13
EURUSD
buy
0.04
1.00223
0
0
2022-11-10 07:34:43
1.00349
0.00
-1.90
5.04
31115569
2022-11-07 16:36:28
USDCAD
buy
0.05
1.35125
0
0
2022-11-07 19:57:12
1.35049
0.00
0.00
-2.81
31115570
2022-11-07 16:36:29
EURUSD
buy
0.04
0.99896
0
0
2022-11-07 19:57:11
1.00196
0.00
0.00
12.00
31104396
2022-11-04 10:02:50
EURUSD
buy
0.08
0.97867
0
0
2022-11-07 16:06:13
0.99978
0.00
-0.83
168.88
31100641
2022-11-03 16:23:03
EURUSD
buy
0.04
0.97497
0
0
2022-11-07 16:06:13
0.99978
0.00
-0.83
99.24
31100640
2022-11-03 16:23:02
USDCAD
buy
0.05
1.38085
0
0
2022-11-07 16:06:13
1.34864
0.00
-0.36
-119.42
31104395
2022-11-04 10:02:50
USDCAD
buy
0.1
1.36471
0
0
2022-11-07 16:06:12
1.34864
0.00
-0.35
-119.16
31104304
2022-11-04 09:34:44
USDCAD
sell
0.05
1.36531
0
0
2022-11-04 15:30:24
1.36414
0.00
0.00
4.29
31104308
2022-11-04 09:34:44
EURUSD
sell
0.04
0.97795
0
0
2022-11-04 15:30:24
0.97652
0.00
0.00
5.72
31103558
2022-11-04 07:13:21
USDCAD
sell
0.05
1.36813
0
0
2022-11-04 09:34:43
1.36565
0.00
0.00
9.08
31103559
2022-11-04 07:13:22
EURUSD
sell
0.04
0.97782
0
0
2022-11-04 09:34:43
0.97799
0.00
0.00
-0.68
31087779
2022-11-01 10:16:11
EURUSD
sell
0.04
0.99264
0
0
2022-11-04 07:13:14
0.97797
0.00
1.03
58.68
31087778
2022-11-01 10:16:10
USDCAD
sell
0.05
1.35494
0
0
2022-11-04 07:13:14
1.36857
0.00
-0.50
-49.80
31098990
2022-11-03 11:58:37
USDCAD
buy
0.05
1.37562
0
0
2022-11-03 16:23:02
1.38049
0.00
0.00
17.64
31098991
2022-11-03 11:58:38
EURUSD
buy
0.04
0.97683
0
0
2022-11-03 16:23:02
0.97469
0.00
0.00
-8.56
31085963
2022-10-31 21:51:31
EURUSD
sell
0.04
0.98813
0
0
2022-11-01 10:16:10
0.99291
0.00
0.21
-19.12
31085962
2022-10-31 21:51:31
USDCAD
sell
0.05
1.36292
0
0
2022-11-01 10:16:10
1.35530
0.00
-0.10
28.11
31073918
2022-10-27 16:15:03
USDCAD
sell
0.05
1.35578
0
0
2022-10-31 21:51:30
1.36325
0.00
-0.24
-27.40
31073923
2022-10-27 16:15:04
EURUSD
sell
0.04
0.99752
0
0
2022-10-31 21:51:30
0.98842
0.00
0.38
36.40
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