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)
31073500
2022-10-27 16:07:21
USDCAD
sell
0.05
1.35771
0
0
2022-10-27 16:14:57
1.35611
0.00
0.00
5.90
31073504
2022-10-27 16:07:22
EURUSD
sell
0.04
0.99865
0
0
2022-10-27 16:14:57
0.99781
0.00
0.00
3.36
31068800
2022-10-26 18:13:33
USDCAD
sell
0.05
1.35319
0
0
2022-10-27 16:07:21
1.35807
0.00
-0.36
-17.97
31068802
2022-10-26 18:13:34
EURUSD
sell
0.04
1.00573
0
0
2022-10-27 16:07:21
0.99894
0.00
0.57
27.16
31066304
2022-10-26 14:24:02
USDCAD
sell
0.05
1.35169
0
0
2022-10-26 18:13:33
1.35355
0.00
0.00
-6.87
31067687
2022-10-26 17:02:25
USDCAD
sell
0.1
1.36432
0
0
2022-10-26 18:13:33
1.35355
0.00
0.00
79.57
31066305
2022-10-26 14:24:03
EURUSD
sell
0.04
1.00252
0
0
2022-10-26 18:13:33
1.00601
0.00
0.00
-13.96
31067689
2022-10-26 17:02:26
EURUSD
sell
0.08
1.00233
0
0
2022-10-26 18:13:32
1.00601
0.00
0.00
-29.44
31058010
2022-10-24 17:36:06
USDCAD
buy
0.05
1.37288
0
0
2022-10-26 17:00:18
1.36241
0.00
-0.24
-38.42
31058011
2022-10-24 17:36:07
EURUSD
buy
0.04
0.98854
0
0
2022-10-26 17:00:18
1.00235
0.00
-0.73
55.24
31057618
2022-10-24 17:16:46
EURUSD
sell
0.07
0.98669
0
0
2022-10-26 14:23:56
1.00277
0.00
0.65
-112.56
31042985
2022-10-20 16:53:02
USDCAD
sell
0.05
1.37021
0
0
2022-10-26 14:23:56
1.35203
0.00
-0.48
67.23
31057607
2022-10-24 17:16:45
USDCAD
sell
0.1
1.37451
0
0
2022-10-26 14:23:56
1.35203
0.00
-0.48
166.27
31042987
2022-10-20 16:53:03
EURUSD
sell
0.04
0.97912
0
0
2022-10-26 14:23:56
1.00277
0.00
0.75
-94.60
31035734
2022-10-19 09:58:08
EURUSD
buy
0.04
0.98246
0
0
2022-10-24 17:18:57
0.98712
0.00
-1.84
18.64
31035733
2022-10-19 09:58:07
USDCAD
buy
0.05
1.37668
0
0
2022-10-24 17:18:56
1.37476
0.00
-0.64
-6.98
31037151
2022-10-19 15:30:25
EURUSD
sell
0.04
0.97726
0
0
2022-10-20 16:52:56
0.97943
0.00
0.55
-8.68
31037150
2022-10-19 15:30:24
USDCAD
sell
0.05
1.37553
0
0
2022-10-20 16:52:55
1.37066
0.00
-0.36
17.77
31036509
2022-10-19 12:41:34
USDCAD
sell
0.05
1.37441
0
0
2022-10-19 15:30:24
1.37593
0.00
0.00
-5.52
31036510
2022-10-19 12:41:35
EURUSD
sell
0.04
0.98135
0
0
2022-10-19 15:30:24
0.97753
0.00
0.00
15.28
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