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)
32042322
2023-12-20 22:00:02
USDCAD
buy
0.02
1.33704
0
0
2024-01-02 15:45:07
1.33152
0.00
-0.13
-8.29
32044219
2023-12-21 18:00:02
USDCAD
buy
0.08
1.32970
0
0
2024-01-02 15:45:05
1.33150
0.00
-0.50
10.81
32043578
2023-12-21 15:00:01
USDCAD
buy
0.05
1.33326
0
0
2024-01-02 15:45:05
1.33152
0.00
-0.34
-6.53
32045804
2023-12-22 16:00:07
USDCAD
buy
0.12
1.32340
0
0
2024-01-02 15:45:02
1.33150
0.00
-0.62
73.00
32043373
2023-12-21 14:30:03
EURUSD
sell
0.05
1.09750
0
0
2024-01-02 12:41:58
1.09738
0.00
2.59
0.60
32042676
2023-12-21 02:00:13
EURUSD
sell
0.03
1.09487
0
0
2024-01-02 12:41:58
1.09738
0.00
1.51
-7.53
32042318
2023-12-20 22:00:01
EURUSD
sell
0.02
1.09301
0
0
2024-01-02 12:41:58
1.09737
0.00
1.32
-8.72
32044724
2023-12-21 23:01:01
EURUSD
sell
0.08
1.10104
0
0
2024-01-02 12:41:57
1.09741
0.00
4.10
29.04
32042240
2023-12-20 21:53:51
EURUSD
sell
0.02
1.09348
0
0
2024-01-02 12:37:02
1.09743
0.00
1.32
-7.90
32043361
2023-12-21 14:30:00
EURUSD
sell
0.05
1.09745
0
0
2024-01-02 12:37:01
1.09744
0.00
2.59
0.05
32042749
2023-12-21 03:00:02
EURUSD
sell
0.03
1.09505
0
0
2024-01-02 12:37:01
1.09743
0.00
1.51
-7.14
32044721
2023-12-21 23:01:00
EURUSD
sell
0.08
1.10095
0
0
2024-01-02 12:37:00
1.09738
0.00
4.10
28.56
32041783
2023-12-20 18:00:04
EURCHF
buy
0.03
0.94407
0
0
2023-12-26 09:42:11
0.94414
0.00
0.12
0.24
32041418
2023-12-20 14:00:04
EURCHF
buy
0.02
0.94618
0
0
2023-12-26 09:42:11
0.94414
0.00
0.07
-4.77
32043945
2023-12-21 17:00:05
EURCHF
buy
0.05
0.94183
0
0
2023-12-26 09:42:10
0.94414
0.00
0.12
13.48
32043941
2023-12-21 17:00:04
EURCHF
buy
0.05
0.94183
0
0
2023-12-26 09:42:10
0.94414
0.00
0.12
13.48
32041778
2023-12-20 18:00:03
EURCHF
buy
0.03
0.94407
0
0
2023-12-26 09:42:10
0.94414
0.00
0.12
0.24
32041399
2023-12-20 14:00:01
EURCHF
buy
0.02
0.94621
0
0
2023-12-26 09:42:10
0.94414
0.00
0.07
-4.84
32045308
2023-12-22 11:34:40
USDCAD
sell
0.02
1.32682
0
0
2023-12-22 16:00:07
1.32342
0.00
0.00
5.14
32044537
2023-12-21 20:40:49
USDCAD
sell
0.02
1.32855
0
0
2023-12-22 11:34:35
1.32723
0.00
-0.14
1.99
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