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)
32059737
2024-01-04 01:00:18
EURUSD
buy
0.01
1.09274
0
0
2024-01-04 04:32:42
1.09281
0.00
0.00
0.07
32059636
2024-01-03 22:00:05
EURUSD
buy
0.01
1.09222
0
0
2024-01-04 00:00:27
1.09237
0.00
-0.30
0.15
32059532
2024-01-03 21:00:12
EURUSD
buy
0.01
1.09207
0
0
2024-01-03 21:18:29
1.09210
0.00
0.00
0.03
32059286
2024-01-03 18:00:08
EURUSD
buy
0.01
1.09100
0
0
2024-01-03 19:01:15
1.09101
0.00
0.00
0.01
32058783
2024-01-03 15:00:04
EURUSD
buy
0.01
1.09231
0
0
2024-01-03 15:50:53
1.09233
0.00
0.00
0.02
32057951
2024-01-03 05:00:14
EURUSD
buy
0.01
1.09620
0
0
2024-01-03 09:08:06
1.09621
0.00
0.00
0.01
32057563
2024-01-02 18:00:04
EURUSD
buy
0.01
1.09583
0
0
2024-01-03 04:40:43
1.09586
0.00
-0.10
0.03
32057480
2024-01-02 17:00:12
EURUSD
buy
0.01
1.09460
0
0
2024-01-02 17:22:48
1.09592
0.00
0.00
1.32
32057075
2024-01-02 15:00:01
EURUSD
buy
0.01
1.09533
0
0
2024-01-02 16:01:25
1.09664
0.00
0.00
1.31
32057233
2024-01-02 16:00:06
EURUSD
buy
0.01
1.09648
0
0
2024-01-02 16:00:29
1.09655
0.00
0.00
0.07
32042348
2023-12-20 22:00:09
USDCAD
buy
0.01
1.33706
0
0
2024-01-02 13:08:07
1.32733
0.00
-0.11
-7.33
32043808
2023-12-21 16:00:17
USDCAD
buy
0.02
1.33178
0
0
2024-01-02 13:08:07
1.32733
0.00
-0.12
-6.71
32046459
2023-12-26 00:00:00
USDCAD
buy
0.03
1.32599
0
0
2024-01-02 13:08:07
1.32733
0.00
-0.13
3.03
32047359
2023-12-26 15:00:10
USDCAD
buy
0.05
1.32153
0
0
2024-01-02 13:08:07
1.32733
0.00
-0.20
21.85
32055830
2024-01-02 06:00:00
EURCHF
buy
0.01
0.93177
0
0
2024-01-02 08:00:14
0.93181
0.00
0.00
0.05
32041111
2023-12-20 13:00:03
USDCHF
buy
0.01
0.86396
0
0
2024-01-02 05:48:50
0.84513
0.00
1.03
-22.28
32043298
2023-12-21 13:00:05
USDCHF
buy
0.02
0.85921
0
0
2024-01-02 05:48:46
0.84511
0.00
1.60
-33.37
32045365
2023-12-22 12:00:12
USDCHF
buy
0.03
0.85479
0
0
2024-01-02 05:48:44
0.84511
0.00
2.15
-34.36
32048569
2023-12-27 16:00:05
USDCHF
buy
0.05
0.85034
0
0
2024-01-02 05:48:42
0.84511
0.00
2.39
-30.94
32049230
2023-12-27 18:00:07
USDCHF
buy
0.08
0.84213
0
0
2024-01-02 05:48:41
0.84513
0.00
3.83
28.40
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