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)
32057618
2024-01-02 19:00:02
USDCAD
sell
0.02
1.33031
0
0
2024-01-04 07:31:32
1.33341
0.00
-0.10
-4.65
32057657
2024-01-02 20:00:03
USDCAD
sell
0.03
1.33257
0
0
2024-01-04 07:31:32
1.33341
0.00
-0.14
-1.89
32058875
2024-01-03 15:39:15
USDCAD
sell
0.05
1.33517
0
0
2024-01-04 07:31:29
1.33333
0.00
-0.12
6.90
32060084
2024-01-04 07:00:02
EURUSD
buy
0.02
1.09283
0
0
2024-01-04 07:16:11
1.09284
0.00
0.00
0.02
32059909
2024-01-04 05:00:03
EURUSD
buy
0.02
1.09277
0
0
2024-01-04 05:44:28
1.09281
0.00
0.00
0.08
32059732
2024-01-04 01:00:17
EURUSD
buy
0.02
1.09274
0
0
2024-01-04 04:32:40
1.09282
0.00
0.00
0.16
32059626
2024-01-03 22:00:03
EURUSD
buy
0.02
1.09222
0
0
2024-01-04 00:54:05
1.09261
0.00
-0.60
0.78
32059514
2024-01-03 21:00:01
EURUSD
buy
0.02
1.09197
0
0
2024-01-03 21:10:45
1.09200
0.00
0.00
0.06
32059272
2024-01-03 18:00:00
EURUSD
buy
0.02
1.09098
0
0
2024-01-03 20:00:14
1.09101
0.00
0.00
0.06
32057949
2024-01-03 05:00:14
EURUSD
buy
0.02
1.09620
0
0
2024-01-03 09:08:08
1.09624
0.00
0.00
0.08
32057861
2024-01-03 03:00:26
EURUSD
buy
0.02
1.09523
0
0
2024-01-03 04:05:37
1.09527
0.00
0.00
0.08
32057742
2024-01-02 22:00:03
EURUSD
buy
0.03
1.09444
0
0
2024-01-03 02:34:52
1.09514
0.00
-0.30
2.10
32057573
2024-01-02 18:00:06
EURUSD
buy
0.02
1.09589
0
0
2024-01-03 02:34:52
1.09514
0.00
-0.20
-1.50
32057576
2024-01-02 18:00:07
USDCAD
sell
0.02
1.33081
0
0
2024-01-02 18:29:11
1.33079
0.00
0.00
0.03
32057483
2024-01-02 17:00:14
USDCAD
sell
0.02
1.33119
0
0
2024-01-02 17:06:44
1.33111
0.00
0.00
0.12
32057255
2024-01-02 16:00:11
EURUSD
buy
0.02
1.09654
0
0
2024-01-02 16:00:42
1.09655
0.00
0.00
0.02
32030043
2023-12-14 14:23:33
USDCAD
buy
0.01
1.34463
0
0
2024-01-02 14:51:01
1.33016
0.00
-0.16
-10.88
32031185
2023-12-14 18:00:01
USDCAD
buy
0.03
1.34076
0
0
2024-01-02 14:51:00
1.33018
0.00
-0.35
-23.86
32038664
2023-12-19 16:00:09
USDCAD
buy
0.08
1.33377
0
0
2024-01-02 14:51:00
1.33019
0.00
-0.58
-21.53
32032548
2023-12-15 10:00:07
USDCAD
buy
0.05
1.33789
0
0
2024-01-02 14:51:00
1.33019
0.00
-0.46
-28.94
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