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)
31010397
2022-10-13 15:30:15
EURCAD
sell
0.04
1.33902
0
0
2022-10-17 17:32:52
1.34660
0.00
0.22
-22.08
31010410
2022-10-13 15:30:16
GBPCAD
buy
0.03
1.55260
0
0
2022-10-17 17:32:52
1.56606
0.00
-0.41
29.41
31010853
2022-10-13 15:32:17
USDCAD
buy
0.04
1.39610
0
0
2022-10-14 17:58:44
1.38746
0.00
-0.12
-24.91
31010859
2022-10-13 15:32:18
EURUSD
buy
0.03
0.96422
0
0
2022-10-14 17:58:44
0.97499
0.00
-0.28
32.31
31015056
2022-10-13 18:52:24
EURUSD
sell
0.03
0.97820
0
0
2022-10-14 07:04:58
0.97889
0.00
0.13
-2.07
31015055
2022-10-13 18:52:24
USDCAD
sell
0.04
1.37494
0
0
2022-10-14 07:04:58
1.37176
0.00
-0.13
9.27
30999349
2022-10-11 21:01:27
EURUSD
sell
0.03
0.97485
0
0
2022-10-13 18:52:18
0.97828
0.00
0.51
-10.29
30999348
2022-10-11 21:01:26
USDCAD
sell
0.04
1.37294
0
0
2022-10-13 18:52:18
1.37536
0.00
-0.53
-7.04
31011266
2022-10-13 15:44:07
USDCAD
sell
0.08
1.39602
0
0
2022-10-13 18:52:18
1.37536
0.00
0.00
120.17
31011268
2022-10-13 15:44:08
EURUSD
sell
0.06
0.96482
0
0
2022-10-13 18:52:18
0.97828
0.00
0.00
-80.76
30959912
2022-09-30 23:42:18
EURUSD
buy
0.02
0.98021
0
0
2022-10-13 15:32:12
0.96382
0.00
-2.54
-32.78
30962818
2022-10-03 14:46:41
USDCAD
buy
0.06
1.37492
0
0
2022-10-13 15:32:11
1.39501
0.00
-2.07
86.41
30962819
2022-10-03 14:46:42
EURUSD
buy
0.04
0.97618
0
0
2022-10-13 15:32:11
0.96382
0.00
-4.81
-49.44
30959911
2022-09-30 23:42:18
USDCAD
buy
0.03
1.38329
0
0
2022-10-13 15:32:11
1.39521
0.00
-1.15
25.63
30968500
2022-10-04 14:23:02
EURCAD
sell
0.06
1.34936
0
0
2022-10-13 14:32:58
1.34452
0.00
2.56
21.04
30967423
2022-10-04 10:36:05
EURCAD
sell
0.03
1.34127
0
0
2022-10-13 14:32:58
1.34452
0.00
1.29
-7.06
30967424
2022-10-04 10:36:06
GBPCAD
buy
0.02
1.55108
0
0
2022-10-13 14:32:58
1.54710
0.00
-1.36
-5.77
30968503
2022-10-04 14:23:03
GBPCAD
buy
0.05
1.54433
0
0
2022-10-13 14:32:57
1.54710
0.00
-3.43
10.04
30980456
2022-10-06 13:12:11
EURCAD
buy
0.03
1.35237
0
0
2022-10-11 22:12:14
1.33976
0.00
-1.00
-27.37
30980459
2022-10-06 13:12:12
GBPCAD
sell
0.02
1.53940
0
0
2022-10-11 22:12:13
1.51605
0.00
-0.09
33.78
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