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)
32059623
2024-01-03 22:00:02
EURUSD
buy
0.01
1.09225
0
0
2024-01-04 00:54:18
1.09261
0.00
-0.30
0.36
32059529
2024-01-03 21:00:04
EURUSD
buy
0.01
1.09203
0
0
2024-01-03 21:18:17
1.09205
0.00
0.00
0.02
32030048
2023-12-14 14:25:19
USDCAD
buy
0.01
1.34466
0
0
2024-01-03 16:12:19
1.33533
0.00
-0.17
-6.99
32030282
2023-12-14 15:00:16
USDCAD
buy
0.01
1.34324
0
0
2024-01-03 16:12:19
1.33533
0.00
-0.17
-5.92
32032551
2023-12-15 10:00:13
USDCAD
buy
0.01
1.33787
0
0
2024-01-03 16:12:19
1.33532
0.00
-0.15
-1.91
32044240
2023-12-21 18:00:05
USDCAD
buy
0.01
1.32969
0
0
2024-01-03 16:12:19
1.33538
0.00
-0.11
4.26
32031216
2023-12-14 18:00:04
USDCAD
buy
0.01
1.34075
0
0
2024-01-03 16:12:19
1.33533
0.00
-0.17
-4.06
32038644
2023-12-19 16:00:06
USDCAD
buy
0.01
1.33376
0
0
2024-01-03 16:12:19
1.33538
0.00
-0.13
1.21
32047945
2023-12-27 06:00:10
USDCAD
buy
0.01
1.31908
0
0
2024-01-03 16:12:18
1.33532
0.00
-0.06
12.16
32045826
2023-12-22 16:00:27
USDCAD
buy
0.01
1.32329
0
0
2024-01-03 16:12:18
1.33534
0.00
-0.09
9.02
32057942
2024-01-03 05:00:03
EURUSD
buy
0.01
1.09620
0
0
2024-01-03 09:08:14
1.09624
0.00
0.00
0.04
32057586
2024-01-02 18:00:20
EURUSD
buy
0.01
1.09584
0
0
2024-01-03 04:45:28
1.09603
0.00
-0.10
0.19
32057566
2024-01-02 18:00:04
USDCAD
sell
0.01
1.33083
0
0
2024-01-02 18:29:11
1.33079
0.00
0.00
0.03
32057272
2024-01-02 16:00:17
USDCAD
sell
0.01
1.33147
0
0
2024-01-02 17:10:26
1.33035
0.00
0.00
0.84
32043606
2023-12-21 15:00:10
USDCAD
buy
0.01
1.33325
0
0
2024-01-02 17:09:48
1.33025
0.00
-0.10
-2.26
32042674
2023-12-21 02:00:10
USDCAD
buy
0.01
1.33547
0
0
2024-01-02 17:09:48
1.33025
0.00
-0.10
-3.92
32042345
2023-12-20 22:00:09
USDCAD
buy
0.01
1.33706
0
0
2024-01-02 17:09:48
1.33026
0.00
-0.11
-5.11
32044242
2023-12-21 18:00:05
USDCAD
buy
0.01
1.32969
0
0
2024-01-02 17:09:48
1.33025
0.00
-0.10
0.42
32047946
2023-12-27 06:00:10
USDCAD
buy
0.01
1.31908
0
0
2024-01-02 17:09:47
1.33028
0.00
-0.05
8.42
32045827
2023-12-22 16:00:27
USDCAD
buy
0.01
1.32324
0
0
2024-01-02 17:09:47
1.33028
0.00
-0.08
5.29
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