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)
30995969
2022-10-11 10:02:18
EURUSD
sell
0.04
0.96931
0
0
2022-10-11 21:01:26
0.97513
0.00
0.00
-23.28
30992923
2022-10-10 13:59:24
EURUSD
sell
0.02
0.96922
0
0
2022-10-11 21:01:26
0.97513
0.00
0.09
-11.82
30992920
2022-10-10 13:59:23
USDCAD
sell
0.03
1.37267
0
0
2022-10-11 21:01:26
1.37327
0.00
-0.10
-1.31
30995968
2022-10-11 10:02:17
USDCAD
sell
0.06
1.38512
0
0
2022-10-11 21:01:26
1.37327
0.00
0.00
51.77
30989438
2022-10-07 17:00:10
EURUSD
sell
0.02
0.97516
0
0
2022-10-10 13:57:59
0.96920
0.00
0.10
11.92
30989437
2022-10-07 17:00:09
USDCAD
sell
0.03
1.37004
0
0
2022-10-10 13:57:59
1.37309
0.00
-0.06
-6.66
30948189
2022-09-29 15:43:03
EURUSD
sell
0.04
0.97013
0
0
2022-10-07 16:43:02
0.97609
0.00
1.44
-23.84
30944391
2022-09-28 19:02:15
EURUSD
sell
0.02
0.96894
0
0
2022-10-07 16:43:02
0.97609
0.00
0.89
-14.30
30968855
2022-10-04 15:25:02
USDCAD
sell
0.09
1.36563
0
0
2022-10-07 16:43:01
1.36930
0.00
-0.86
-24.12
30944390
2022-09-28 19:02:14
USDCAD
sell
0.03
1.36431
0
0
2022-10-07 16:43:01
1.36930
0.00
-0.40
-10.93
30968858
2022-10-04 15:25:03
EURUSD
sell
0.06
0.99128
0
0
2022-10-07 16:43:01
0.97609
0.00
1.50
91.14
30948188
2022-09-29 15:43:03
USDCAD
sell
0.06
1.37166
0
0
2022-10-07 16:43:01
1.36930
0.00
-0.75
10.34
30975302
2022-10-05 16:08:22
GBPCAD
sell
0.02
1.53933
0
0
2022-10-06 13:12:11
1.53998
0.00
-0.08
-0.95
30975300
2022-10-05 16:08:22
EURCAD
buy
0.03
1.34855
0
0
2022-10-06 13:12:11
1.35194
0.00
-1.04
7.44
30966332
2022-10-04 06:30:12
AUDCAD
buy
0.09
0.88207
0
0
2022-10-05 18:01:19
0.88239
0.00
-0.31
2.10
30971148
2022-10-04 19:57:46
AUDCAD
buy
0.14
0.87703
0
0
2022-10-05 18:01:19
0.88239
0.00
-0.48
54.83
30950171
2022-09-29 17:35:06
NZDUSD
sell
0.03
0.56620
0
0
2022-10-05 18:01:19
0.56906
0.00
-0.16
-8.58
30950172
2022-09-29 17:35:07
AUDCAD
buy
0.05
0.88752
0
0
2022-10-05 18:01:19
0.88239
0.00
-0.74
-18.74
30966328
2022-10-04 06:30:11
NZDUSD
sell
0.06
0.56814
0
0
2022-10-05 18:01:18
0.56906
0.00
-0.03
-5.52
30971146
2022-10-04 19:57:45
NZDUSD
sell
0.09
0.57170
0
0
2022-10-05 18:01:18
0.56906
0.00
-0.04
23.76
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