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)
30924293
2022-09-26 15:45:24
EURCAD
buy
0.06
1.32124
0
0
2022-09-26 17:07:49
1.31721
0.00
0.00
-17.72
30924324
2022-09-26 15:45:25
GBPCAD
sell
0.05
1.48687
0
0
2022-09-26 17:07:49
1.47487
0.00
0.00
43.97
30922727
2022-09-26 14:24:23
GBPCAD
buy
0.02
1.46917
0
0
2022-09-26 15:45:23
1.48647
0.00
0.00
25.35
30922703
2022-09-26 14:24:22
EURCAD
sell
0.03
1.31330
0
0
2022-09-26 15:45:23
1.32135
0.00
0.00
-17.69
30922353
2022-09-26 14:15:57
AUDCAD
buy
0.04
0.88606
0
0
2022-09-26 15:19:00
0.88831
0.00
0.00
6.57
30922352
2022-09-26 14:15:56
NZDUSD
sell
0.03
0.57122
0
0
2022-09-26 15:19:00
0.57105
0.00
0.00
0.51
30910249
2022-09-23 11:47:27
USDCAD
buy
0.06
1.35284
0
0
2022-09-26 15:11:32
1.36779
0.00
-0.28
65.58
30910250
2022-09-23 11:47:28
EURUSD
buy
0.04
0.97542
0
0
2022-09-26 15:11:32
0.96469
0.00
-0.28
-42.92
30902827
2022-09-22 10:05:22
EURUSD
buy
0.02
0.98292
0
0
2022-09-26 15:11:32
0.96469
0.00
-0.28
-36.46
30902826
2022-09-22 10:05:21
USDCAD
buy
0.03
1.35414
0
0
2022-09-26 15:11:32
1.36779
0.00
-0.28
29.94
30877169
2022-09-14 16:14:09
EURCAD
sell
0.03
1.31707
0
0
2022-09-26 14:24:22
1.31368
0.00
1.98
7.45
30885126
2022-09-16 09:16:16
EURCAD
sell
0.06
1.32401
0
0
2022-09-26 14:24:22
1.31368
0.00
2.44
45.41
30881002
2022-09-15 15:07:02
EURCAD
sell
0.06
1.31700
0
0
2022-09-26 14:24:22
1.31368
0.00
2.82
14.59
30885127
2022-09-16 09:16:16
GBPCAD
buy
0.05
1.51501
0
0
2022-09-26 14:24:21
1.47039
0.00
-3.01
-163.53
30914448
2022-09-23 17:23:08
EURCAD
sell
0.15
1.32008
0
0
2022-09-26 14:24:21
1.31368
0.00
0.72
70.34
30881003
2022-09-15 15:07:03
GBPCAD
buy
0.05
1.51593
0
0
2022-09-26 14:24:21
1.47039
0.00
-3.39
-166.90
30877170
2022-09-14 16:14:10
GBPCAD
buy
0.03
1.52397
0
0
2022-09-26 14:24:21
1.47039
0.00
-2.73
-117.81
30911703
2022-09-23 13:27:03
EURCAD
sell
0.12
1.32064
0
0
2022-09-26 14:24:21
1.31368
0.00
0.58
61.20
30911714
2022-09-23 13:27:04
GBPCAD
buy
0.11
1.50078
0
0
2022-09-26 14:24:20
1.47039
0.00
-0.80
-245.04
30914450
2022-09-23 17:23:09
GBPCAD
buy
0.14
1.48859
0
0
2022-09-26 14:24:20
1.47039
0.00
-1.02
-186.77
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