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)
31011247
2022-10-13 15:43:50
USDCAD
sell
0.1
1.39594
0
0
2022-10-13 18:52:21
1.37523
0.00
0.00
150.59
31002827
2022-10-12 12:28:09
USDCAD
sell
0.05
1.37699
0
0
2022-10-13 18:52:21
1.37523
0.00
-0.50
6.40
30995678
2022-10-11 08:38:54
EURUSD
buy
0.04
0.96811
0
0
2022-10-13 15:31:50
0.96420
0.00
-1.47
-15.64
30995677
2022-10-11 08:38:53
USDCAD
buy
0.05
1.38562
0
0
2022-10-13 15:31:49
1.39312
0.00
-0.59
26.92
30992877
2022-10-10 13:46:18
EURUSD
sell
0.04
0.96955
0
0
2022-10-12 12:28:05
0.97062
0.00
0.34
-4.28
30996006
2022-10-11 10:10:41
EURUSD
sell
0.07
0.97001
0
0
2022-10-12 12:28:05
0.97062
0.00
0.30
-4.27
30992875
2022-10-10 13:46:17
USDCAD
sell
0.05
1.37271
0
0
2022-10-12 12:28:05
1.37739
0.00
-0.34
-16.99
30996005
2022-10-11 10:10:40
USDCAD
sell
0.1
1.38456
0
0
2022-10-12 12:28:04
1.37739
0.00
-0.33
52.05
30988959
2022-10-07 16:40:11
EURUSD
buy
0.07
0.97601
0
0
2022-10-11 08:38:44
0.96783
0.00
-1.37
-57.26
30968780
2022-10-04 15:24:02
USDCAD
buy
0.05
1.36620
0
0
2022-10-11 08:38:44
1.38530
0.00
-0.98
68.94
30968781
2022-10-04 15:24:03
EURUSD
buy
0.04
0.99024
0
0
2022-10-11 08:38:44
0.96783
0.00
-2.92
-89.64
30988957
2022-10-07 16:40:10
USDCAD
buy
0.1
1.37004
0
0
2022-10-11 08:38:43
1.38530
0.00
-0.57
110.16
30989018
2022-10-07 16:43:10
EURUSD
sell
0.04
0.97579
0
0
2022-10-10 13:46:17
0.96982
0.00
0.20
23.88
30989017
2022-10-07 16:43:09
USDCAD
sell
0.05
1.36895
0
0
2022-10-10 13:46:16
1.37305
0.00
-0.10
-14.93
30988818
2022-10-07 16:30:04
USDCAD
sell
0.05
1.37186
0
0
2022-10-07 16:43:09
1.36930
0.00
0.00
9.35
30988822
2022-10-07 16:30:04
EURUSD
sell
0.04
0.97606
0
0
2022-10-07 16:43:09
0.97604
0.00
0.00
0.08
30971697
2022-10-05 01:19:02
EURUSD
sell
0.04
0.99830
0
0
2022-10-07 15:51:57
0.97283
0.00
0.80
101.88
30971696
2022-10-05 01:19:01
USDCAD
sell
0.05
1.35030
0
0
2022-10-07 15:51:56
1.37597
0.00
-0.39
-93.28
30968779
2022-10-04 15:24:01
EURUSD
sell
0.07
0.98993
0
0
2022-10-05 01:18:38
0.99865
0.00
0.35
-61.04
30965498
2022-10-03 21:10:18
EURUSD
sell
0.04
0.97899
0
0
2022-10-05 01:18:38
0.99865
0.00
0.40
-78.64
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