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)
31512315
2023-05-03 15:32:39
USDCAD
buy
0.05
1.36373
0
0
2023-05-04 03:08:49
1.36211
0.00
-0.08
-5.95
31512316
2023-05-03 15:32:39
EURUSD
buy
0.04
1.10408
0
0
2023-05-04 03:08:49
1.10814
0.00
-1.04
16.24
31500946
2023-04-26 16:35:19
EURUSD
buy
0.04
1.10853
0
0
2023-05-03 15:32:33
1.10384
0.00
-2.42
-18.76
31505621
2023-04-28 17:26:30
EURUSD
buy
0.08
1.10130
0
0
2023-05-03 15:32:33
1.10384
0.00
-2.07
20.32
31500943
2023-04-26 16:35:18
USDCAD
buy
0.05
1.36317
0
0
2023-05-03 15:32:32
1.36330
0.00
-0.25
0.48
31505620
2023-04-28 17:26:30
USDCAD
buy
0.1
1.35917
0
0
2023-05-03 15:32:32
1.36330
0.00
-0.19
30.29
31500250
2023-04-26 12:15:57
USDCAD
buy
0.05
1.36311
0
0
2023-04-26 16:24:13
1.36231
0.00
0.00
-2.94
31500251
2023-04-26 12:15:57
EURUSD
buy
0.04
1.10483
0
0
2023-04-26 16:24:12
1.10804
0.00
0.00
12.84
31499868
2023-04-26 10:15:05
EURUSD
buy
0.04
1.10111
0
0
2023-04-26 11:54:34
1.10387
0.00
0.00
11.04
31499867
2023-04-26 10:15:04
USDCAD
buy
0.05
1.36293
0
0
2023-04-26 11:54:34
1.36241
0.00
0.00
-1.91
31497423
2023-04-25 05:42:58
USDCAD
buy
0.05
1.35486
0
0
2023-04-26 10:15:04
1.36251
0.00
-0.04
28.07
31497424
2023-04-25 05:42:59
EURUSD
buy
0.04
1.10544
0
0
2023-04-26 10:15:04
1.10080
0.00
-0.35
-18.56
31496649
2023-04-24 16:40:09
EURUSD
buy
0.04
1.10185
0
0
2023-04-25 05:42:58
1.10513
0.00
-0.35
13.12
31496648
2023-04-24 16:40:08
USDCAD
buy
0.05
1.35545
0
0
2023-04-25 05:42:58
1.35444
0.00
-0.04
-3.73
31496191
2023-04-24 10:05:01
EURUSD
buy
0.04
1.09768
0
0
2023-04-24 16:40:08
1.10154
0.00
0.00
15.44
31496190
2023-04-24 10:05:00
USDCAD
buy
0.05
1.35674
0
0
2023-04-24 16:40:08
1.35503
0.00
0.00
-6.31
31494934
2023-04-21 14:24:32
EURUSD
buy
0.04
1.09785
0
0
2023-04-24 10:05:00
1.09740
0.00
-0.35
-1.80
31494933
2023-04-21 14:24:32
USDCAD
buy
0.05
1.35330
0
0
2023-04-24 10:05:00
1.35634
0.00
-0.04
11.21
31494513
2023-04-21 10:34:46
EURUSD
buy
0.04
1.09543
0
0
2023-04-21 14:24:31
1.09755
0.00
0.00
8.48
31494511
2023-04-21 10:34:45
USDCAD
buy
0.05
1.35273
0
0
2023-04-21 14:24:31
1.35288
0.00
0.00
0.55
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