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)
31493157
2023-04-20 13:17:06
AUDUSD
sell
0.08
0.67191
0
0
2023-05-16 15:30:18
0.66757
0.00
2.12
34.72
31487593
2023-04-14 17:57:21
AUDUSD
sell
0.05
0.67140
0
0
2023-05-16 15:30:18
0.66757
0.00
1.68
19.15
31493156
2023-04-20 13:17:05
USDCAD
sell
0.1
1.34682
0
0
2023-05-16 15:30:17
1.34444
0.00
-8.45
17.70
31487592
2023-04-14 17:57:20
USDCAD
sell
0.05
1.33554
0
0
2023-05-16 15:30:17
1.34444
0.00
-5.14
-33.10
31481952
2023-04-11 18:10:51
USDCAD
sell
0.05
1.34773
0
0
2023-04-14 17:57:20
1.33594
0.00
-0.81
44.13
31481954
2023-04-11 18:10:51
AUDUSD
sell
0.05
0.66498
0
0
2023-04-14 17:57:20
0.67174
0.00
0.34
-33.80
31469651
2023-04-03 02:17:15
USDCAD
sell
0.05
1.34879
0
0
2023-04-11 18:10:50
1.34815
0.00
-1.43
2.37
31469652
2023-04-03 02:17:15
AUDUSD
sell
0.05
0.66711
0
0
2023-04-11 18:10:50
0.66539
0.00
0.55
8.60
31469339
2023-03-31 23:26:25
AUDUSD
sell
0.05
0.66808
0
0
2023-04-03 02:17:14
0.66751
0.00
0.06
2.85
31469338
2023-03-31 23:26:24
USDCAD
sell
0.05
1.35122
0
0
2023-04-03 02:17:14
1.34923
0.00
-0.18
7.37
31124908
2022-11-09 13:42:23
AUDUSD
sell
0.05
0.64759
0
0
2023-03-31 22:56:59
0.66887
0.00
7.66
-106.40
31264851
2023-01-04 09:56:42
AUDUSD
sell
0.27
0.68468
0
0
2023-03-31 22:56:58
0.66887
0.00
29.23
426.87
31193996
2022-11-29 12:19:14
AUDUSD
sell
0.18
0.67315
0
0
2023-03-31 22:56:58
0.66887
0.00
25.23
77.04
31149370
2022-11-15 17:55:13
AUDUSD
sell
0.14
0.67515
0
0
2023-03-31 22:56:58
0.66887
0.00
20.96
87.92
31196059
2022-11-29 18:43:17
AUDUSD
sell
0.23
0.66911
0
0
2023-03-31 22:56:58
0.66887
0.00
32.24
5.52
31137974
2022-11-11 10:52:20
AUDUSD
sell
0.09
0.66687
0
0
2023-03-31 22:56:58
0.66887
0.00
13.52
-18.00
31149365
2022-11-15 17:55:13
USDCAD
sell
0.15
1.32993
0
0
2023-03-31 22:56:57
1.35194
0.00
-52.04
-244.20
31193995
2022-11-29 12:19:14
USDCAD
sell
0.2
1.34415
0
0
2023-03-31 22:56:57
1.35194
0.00
-61.63
-115.24
31137973
2022-11-11 10:52:19
USDCAD
sell
0.1
1.32906
0
0
2023-03-31 22:56:57
1.35194
0.00
-35.26
-169.24
31124906
2022-11-09 13:42:23
USDCAD
sell
0.05
1.34284
0
0
2023-03-31 22:56:57
1.35194
0.00
-18.17
-33.66
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