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)
31026966
2022-10-17 16:38:09
EURUSD
sell
0.04
0.97897
0
0
2022-10-19 12:29:15
0.98121
0.00
0.38
-8.96
31034061
2022-10-18 19:02:30
EURUSD
sell
0.07
0.98373
0
0
2022-10-19 12:29:15
0.98121
0.00
0.32
17.64
31026964
2022-10-17 16:38:08
USDCAD
sell
0.05
1.37276
0
0
2022-10-19 12:29:15
1.37603
0.00
-0.24
-11.88
31034060
2022-10-18 19:02:29
USDCAD
sell
0.1
1.38009
0
0
2022-10-19 12:29:14
1.37603
0.00
-0.24
29.51
31022020
2022-10-14 17:44:07
USDCAD
buy
0.05
1.38725
0
0
2022-10-18 18:40:58
1.37996
0.00
-0.28
-26.41
31022021
2022-10-14 17:44:07
EURUSD
buy
0.04
0.97361
0
0
2022-10-18 18:40:58
0.98282
0.00
-0.74
36.84
31024720
2022-10-17 10:00:34
EURUSD
sell
0.04
0.97321
0
0
2022-10-17 16:38:08
0.97925
0.00
0.00
-24.16
31024719
2022-10-17 10:00:33
USDCAD
sell
0.05
1.38222
0
0
2022-10-17 16:38:08
1.37309
0.00
0.00
33.25
31017293
2022-10-14 07:06:00
EURUSD
sell
0.04
0.97859
0
0
2022-10-17 10:00:25
0.97360
0.00
0.17
19.96
31022283
2022-10-14 18:04:44
USDCAD
sell
0.1
1.38597
0
0
2022-10-17 10:00:25
1.38250
0.00
-0.33
25.10
31017292
2022-10-14 07:05:59
USDCAD
sell
0.05
1.37132
0
0
2022-10-17 10:00:25
1.38250
0.00
-0.17
-40.43
31022290
2022-10-14 18:04:45
EURUSD
sell
0.07
0.97676
0
0
2022-10-17 10:00:25
0.97360
0.00
0.30
22.12
31021484
2022-10-14 17:12:01
USDCAD
buy
0.05
1.38410
0
0
2022-10-14 17:34:47
1.38449
0.00
0.00
1.41
31021485
2022-10-14 17:12:02
EURUSD
buy
0.04
0.97260
0
0
2022-10-14 17:34:47
0.97446
0.00
0.00
7.44
31019245
2022-10-14 14:40:54
USDCAD
buy
0.05
1.38077
0
0
2022-10-14 17:11:57
1.38381
0.00
0.00
10.98
31019246
2022-10-14 14:40:55
EURUSD
buy
0.04
0.97281
0
0
2022-10-14 17:11:56
0.97238
0.00
0.00
-1.72
31015054
2022-10-13 18:52:23
EURUSD
sell
0.04
0.97820
0
0
2022-10-14 07:05:59
0.97888
0.00
0.17
-2.72
31015053
2022-10-13 18:52:22
USDCAD
sell
0.05
1.37491
0
0
2022-10-14 07:05:58
1.37167
0.00
-0.17
11.81
31002828
2022-10-12 12:28:09
EURUSD
sell
0.04
0.97034
0
0
2022-10-13 18:52:21
0.97850
0.00
0.51
-32.64
31011247
2022-10-13 15:43:50
USDCAD
sell
0.1
1.39594
0
0
2022-10-13 18:52:21
1.37523
0.00
0.00
150.59
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