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)
29343399
2021-06-11 00:39:31
USDCAD
sell
0.12
1.20942
0
0
2021-06-24 14:08:20
1.22960
0.00
-1.12
-196.94
29204443
2021-05-12 17:18:01
USDCAD
sell
0.03
1.20688
0
0
2021-06-24 14:08:20
1.22956
0.00
-1.00
-55.34
29214933
2021-05-13 20:32:35
USDCAD
sell
0.09
1.21987
0
0
2021-06-24 14:08:20
1.22960
0.00
-2.81
-71.22
29210072
2021-05-13 10:26:40
USDCAD
sell
0.06
1.21307
0
0
2021-06-24 14:08:20
1.22960
0.00
-1.94
-80.66
29204440
2021-05-12 17:18:00
USDCHF
buy
0.03
0.90794
0
0
2021-06-24 14:08:19
0.91815
0.00
2.20
33.36
29210062
2021-05-13 10:26:34
USDCHF
buy
0.06
0.90706
0
0
2021-06-24 14:08:19
0.91815
0.00
4.09
72.47
29214932
2021-05-13 20:32:35
USDCHF
buy
0.09
0.90696
0
0
2021-06-24 14:08:19
0.91815
0.00
6.04
109.69
29343396
2021-06-11 00:39:31
USDCHF
buy
0.12
0.89505
0
0
2021-06-24 14:08:19
0.91815
0.00
2.48
301.91
29319788
2021-06-07 00:05:06
EURCAD
sell
0.03
1.46786
0
0
2021-06-23 11:39:53
1.46720
0.00
0.60
1.61
29319786
2021-06-07 00:05:06
EURCHF
buy
0.03
1.09472
0
0
2021-06-23 11:39:52
1.09601
0.00
-0.09
4.21
29325049
2021-06-08 00:35:08
EURCHF
buy
0.06
1.09471
0
0
2021-06-23 11:39:52
1.09601
0.00
-0.17
8.50
29336299
2021-06-09 22:04:17
EURCAD
sell
0.09
1.47458
0
0
2021-06-23 11:39:52
1.46720
0.00
1.51
54.06
29325051
2021-06-08 00:35:08
EURCAD
sell
0.06
1.47243
0
0
2021-06-23 11:39:52
1.46720
0.00
1.06
25.54
29336290
2021-06-09 22:04:14
EURCHF
buy
0.09
1.09096
0
0
2021-06-23 11:39:51
1.09601
0.00
-0.24
49.52
29349701
2021-06-14 00:05:07
EURUSD
sell
0.03
1.21057
0
0
2021-06-17 10:20:10
1.19561
0.00
0.19
44.88
29349688
2021-06-14 00:05:06
NZDUSD
buy
0.03
0.71370
0
0
2021-06-17 10:20:09
0.70662
0.00
-0.04
-21.24
29237039
2021-05-19 10:51:34
EURCHF
buy
0.03
1.09962
0
0
2021-06-01 15:25:54
1.09877
0.00
0.00
-2.84
29251563
2021-05-21 10:03:30
EURCAD
sell
0.06
1.47807
0
0
2021-06-01 15:25:54
1.47011
0.00
0.62
39.70
29237040
2021-05-19 10:51:34
EURCAD
sell
0.03
1.47548
0
0
2021-06-01 15:25:54
1.47011
0.00
0.46
13.39
29251560
2021-05-21 10:03:30
EURCHF
buy
0.06
1.09566
0
0
2021-06-01 15:25:53
1.09877
0.00
-0.01
20.75
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