订单号
建仓时间
交易品种
类型
交易量
建仓价格
止损
止盈
手续费
库存费
获利
31531405
2023-05-16 09:15:53
GBPCAD
sell
0.03
1.68267
0
0
0.00
-0.99
-56.49
31531404
2023-05-16 09:15:52
EURCAD
buy
0.04
1.46652
0
0
0.00
-74.80
12.30
31531287
2023-05-16 08:34:37
EURUSD
buy
0.03
1.08765
0
0
0.00
-68.69
21.24
31531286
2023-05-16 08:34:36
USDCAD
buy
0.04
1.34813
0
0
0.00
-1.90
-14.38
31526135
2023-05-11 14:00:57
GBPCAD
buy
0.03
1.69036
0
0
0.00
-24.37
38.41
31526134
2023-05-11 14:00:56
EURCAD
sell
0.04
1.46345
0
0
0.00
35.92
-22.65
31230705
2022-12-14 21:08:52
EURUSD
sell
0.22
1.06429
0
0
0.00
405.57
-675.84
31230704
2022-12-14 21:08:51
USDCAD
sell
0.28
1.35995
0
0
0.00
-308.98
337.98
31212040
2022-12-05 18:49:30
EURUSD
sell
0.19
1.05070
0
0
0.00
357.96
-841.89
31212039
2022-12-05 18:49:29
USDCAD
sell
0.24
1.35657
0
0
0.00
-269.15
229.33
31188602
2022-11-28 11:12:03
EURUSD
sell
0.16
1.04420
0
0
0.00
307.05
-812.96
31188601
2022-11-28 11:12:02
USDCAD
sell
0.2
1.34508
0
0
0.00
-228.99
20.09
31178909
2022-11-23 17:34:06
EURUSD
sell
0.13
1.03612
0
0
0.00
252.99
-765.57
31178908
2022-11-23 17:34:05
USDCAD
sell
0.16
1.33991
0
0
0.00
-185.48
-45.49
31145334
2022-11-14 19:44:19
EURUSD
sell
0.1
1.03400
0
0
0.00
198.50
-610.10
31145333
2022-11-14 19:44:18
USDCAD
sell
0.12
1.33004
0
0
0.00
-141.86
-122.26
31116706
2022-11-07 19:55:01
EURUSD
sell
0.06
1.00205
0
0
0.00
121.38
-557.76
31116705
2022-11-07 19:55:00
USDCAD
sell
0.08
1.34988
0
0
0.00
-96.17
36.61
31109293
2022-11-04 17:00:02
EURUSD
sell
0.03
0.98648
0
0
0.00
60.44
-325.59
31109283
2022-11-04 17:00:01
USDCAD
sell
0.04
1.35341
0
0
0.00
-47.86
28.82
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