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)
31258286
2022-12-30 11:34:48
AUDUSD
buy
0.05
0.67979
0
0
2022-12-30 21:17:21
0.68063
0.00
0.00
4.20
31258285
2022-12-30 11:34:47
USDCAD
buy
0.05
1.35473
0
0
2022-12-30 21:17:21
1.35634
0.00
0.00
5.94
31223461
2022-12-09 22:45:15
AUDUSD
buy
0.05
0.68016
0
0
2022-12-30 11:34:47
0.67945
0.00
-4.04
-3.55
31232516
2022-12-15 12:23:44
AUDUSD
buy
0.1
0.67636
0
0
2022-12-30 11:34:47
0.67945
0.00
-6.24
30.90
31223460
2022-12-09 22:45:14
USDCAD
buy
0.05
1.36408
0
0
2022-12-30 11:34:47
1.35435
0.00
-1.82
-35.92
31253470
2022-12-28 00:19:38
AUDUSD
buy
0.15
0.67371
0
0
2022-12-30 11:34:47
0.67945
0.00
-2.86
86.10
31253469
2022-12-28 00:19:37
USDCAD
buy
0.15
1.35216
0
0
2022-12-30 11:34:46
1.35435
0.00
-0.83
24.26
31232515
2022-12-15 12:23:43
USDCAD
buy
0.1
1.35752
0
0
2022-12-30 11:34:46
1.35435
0.00
-2.19
-23.41
31251971
2022-12-27 11:48:14
EURUSD
buy
0.05
1.06552
0
0
2022-12-27 13:46:21
1.06554
0.00
0.00
0.10
31251972
2022-12-27 11:48:14
GBPUSD
sell
0.04
1.20563
0
0
2022-12-27 13:46:20
1.20339
0.00
0.00
8.96
31247342
2022-12-22 13:54:15
EURUSD
buy
0.05
1.06184
0
0
2022-12-27 11:48:07
1.06525
0.00
-1.64
17.05
31247343
2022-12-22 13:54:15
GBPUSD
sell
0.04
1.20439
0
0
2022-12-27 11:48:06
1.20598
0.00
0.14
-6.36
31246790
2022-12-22 09:06:17
EURUSD
buy
0.05
1.06484
0
0
2022-12-22 13:54:14
1.06155
0.00
0.00
-16.45
31246791
2022-12-22 09:06:18
GBPUSD
sell
0.04
1.21107
0
0
2022-12-22 13:54:14
1.20474
0.00
0.00
25.32
31236571
2022-12-16 11:11:00
EURUSD
buy
0.05
1.06415
0
0
2022-12-22 09:06:11
1.06454
0.00
-3.34
1.95
31236572
2022-12-16 11:11:00
GBPUSD
sell
0.04
1.21399
0
0
2022-12-22 09:06:10
1.21145
0.00
0.30
10.16
31235894
2022-12-16 09:23:24
EURUSD
buy
0.05
1.06610
0
0
2022-12-16 11:11:00
1.06387
0.00
0.00
-11.15
31235895
2022-12-16 09:23:25
GBPUSD
sell
0.04
1.21962
0
0
2022-12-16 11:10:59
1.21438
0.00
0.00
20.96
31234643
2022-12-15 18:02:01
EURUSD
buy
0.05
1.06539
0
0
2022-12-16 09:23:16
1.06564
0.00
-0.48
1.25
31234644
2022-12-15 18:02:02
GBPUSD
sell
0.04
1.22172
0
0
2022-12-16 09:23:15
1.21967
0.00
0.04
8.20
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