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)
31073350
2022-10-27 16:06:23
GBPCAD
buy
0.03
1.57187
0
0
2022-10-27 18:38:01
1.56699
0.00
0.00
-10.82
31073348
2022-10-27 16:06:22
EURCAD
sell
0.04
1.35704
0
0
2022-10-27 18:38:01
1.35074
0.00
0.00
18.62
31073477
2022-10-27 16:07:17
USDCAD
sell
0.04
1.35791
0
0
2022-10-27 16:15:03
1.35614
0.00
0.00
5.22
31073484
2022-10-27 16:07:18
EURUSD
sell
0.03
0.99852
0
0
2022-10-27 16:15:02
0.99769
0.00
0.00
2.49
31068814
2022-10-26 18:13:44
USDCAD
sell
0.04
1.35370
0
0
2022-10-27 16:07:17
1.35826
0.00
-0.29
-13.43
31068817
2022-10-26 18:13:44
EURUSD
sell
0.03
1.00573
0
0
2022-10-27 16:07:17
0.99881
0.00
0.43
20.76
31066276
2022-10-26 14:18:21
EURCAD
sell
0.04
1.35583
0
0
2022-10-27 16:06:22
1.35753
0.00
0.48
-5.01
31066277
2022-10-26 14:18:22
GBPCAD
buy
0.03
1.56585
0
0
2022-10-27 16:06:21
1.57138
0.00
-0.56
12.22
31066310
2022-10-26 14:24:56
USDCAD
sell
0.04
1.35137
0
0
2022-10-26 18:13:33
1.35355
0.00
0.00
-6.44
31067622
2022-10-26 17:00:40
USDCAD
sell
0.08
1.36360
0
0
2022-10-26 18:13:33
1.35355
0.00
0.00
59.40
31066311
2022-10-26 14:24:57
EURUSD
sell
0.03
1.00252
0
0
2022-10-26 18:13:33
1.00601
0.00
0.00
-10.47
31067631
2022-10-26 17:00:41
EURUSD
sell
0.06
1.00288
0
0
2022-10-26 18:13:32
1.00601
0.00
0.00
-18.78
31057568
2022-10-24 17:15:21
EURUSD
buy
0.03
0.98772
0
0
2022-10-26 17:00:22
1.00258
0.00
-0.55
44.58
31057565
2022-10-24 17:15:20
USDCAD
buy
0.04
1.37371
0
0
2022-10-26 17:00:22
1.36202
0.00
-0.18
-34.33
31043004
2022-10-20 16:53:46
EURUSD
sell
0.03
0.97835
0
0
2022-10-26 14:24:47
1.00272
0.00
0.56
-73.11
31057627
2022-10-24 17:16:48
EURUSD
sell
0.06
0.98666
0
0
2022-10-26 14:24:47
1.00272
0.00
0.56
-96.36
31043003
2022-10-20 16:53:45
USDCAD
sell
0.04
1.37060
0
0
2022-10-26 14:24:47
1.35177
0.00
-0.40
55.72
31057625
2022-10-24 17:16:48
USDCAD
sell
0.08
1.37452
0
0
2022-10-26 14:24:47
1.35177
0.00
-0.38
134.64
31052211
2022-10-24 02:00:09
GBPCAD
buy
0.03
1.54772
0
0
2022-10-26 12:01:51
1.56924
0.00
-0.36
47.77
31052210
2022-10-24 02:00:08
EURCAD
sell
0.04
1.34412
0
0
2022-10-26 12:01:51
1.35786
0.00
0.32
-40.66
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