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)
31210669
2022-12-05 10:38:03
EURUSD
buy
0.03
1.05470
0
0
2022-12-05 16:10:18
1.05616
0.00
0.00
4.38
31210668
2022-12-05 10:38:02
USDCAD
buy
0.04
1.34305
0
0
2022-12-05 16:10:18
1.34400
0.00
0.00
2.83
31207988
2022-12-02 13:39:20
USDCAD
buy
0.04
1.34480
0
0
2022-12-02 20:13:00
1.34807
0.00
0.00
9.70
31207989
2022-12-02 13:39:20
EURUSD
buy
0.03
1.05337
0
0
2022-12-02 20:13:00
1.05252
0.00
0.00
-2.55
31208503
2022-12-02 16:00:09
EURCAD
sell
0.04
1.40980
0
0
2022-12-02 18:21:56
1.41267
0.00
0.00
-8.52
31208504
2022-12-02 16:00:09
GBPCAD
buy
0.03
1.64262
0
0
2022-12-02 18:21:56
1.64961
0.00
0.00
15.56
31205581
2022-12-01 16:54:05
EURUSD
buy
0.03
1.05252
0
0
2022-12-02 13:39:11
1.05308
0.00
-0.29
1.68
31205578
2022-12-01 16:54:04
USDCAD
buy
0.04
1.34261
0
0
2022-12-02 13:39:11
1.34451
0.00
-0.03
5.65
31204484
2022-12-01 12:57:45
EURCAD
sell
0.04
1.39929
0
0
2022-12-01 17:56:18
1.40801
0.00
0.00
-25.95
31204486
2022-12-01 12:57:46
GBPCAD
buy
0.03
1.63129
0
0
2022-12-01 17:56:18
1.64613
0.00
0.00
33.12
31196155
2022-11-29 19:01:33
USDCAD
buy
0.04
1.36444
0
0
2022-12-01 16:54:04
1.34226
0.00
-0.12
-66.10
31196156
2022-11-29 19:01:34
EURUSD
buy
0.03
1.03546
0
0
2022-12-01 16:54:04
1.05217
0.00
-1.13
50.13
31198424
2022-11-30 14:00:18
EURUSD
buy
0.06
1.03591
0
0
2022-12-01 16:54:04
1.05217
0.00
-1.69
97.56
31198423
2022-11-30 14:00:16
USDCAD
buy
0.08
1.35182
0
0
2022-12-01 16:54:03
1.34226
0.00
-0.19
-56.98
31193445
2022-11-29 10:18:56
EURCAD
sell
0.04
1.38948
0
0
2022-12-01 12:57:45
1.39973
0.00
0.53
-30.52
31193446
2022-11-29 10:18:56
GBPCAD
buy
0.03
1.61401
0
0
2022-12-01 12:57:45
1.63080
0.00
-0.52
37.52
31195949
2022-11-29 18:28:56
USDCAD
buy
0.04
1.36283
0
0
2022-11-29 19:01:33
1.36412
0.00
0.00
3.78
31195955
2022-11-29 18:28:56
EURUSD
buy
0.03
1.03411
0
0
2022-11-29 19:01:33
1.03519
0.00
0.00
3.24
31195763
2022-11-29 17:55:20
USDCAD
buy
0.04
1.35771
0
0
2022-11-29 18:28:55
1.36245
0.00
0.00
13.92
31195764
2022-11-29 17:55:21
EURUSD
buy
0.03
1.03570
0
0
2022-11-29 18:28:55
1.03383
0.00
0.00
-5.61
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