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)
32009733
2023-12-04 10:00:01
EURUSD
buy
0.01
1.08653
0
0
2023-12-04 10:03:56
1.08655
0.00
0.00
0.02
32009536
2023-12-04 09:00:03
USDCAD
buy
0.01
1.35398
0
0
2023-12-04 09:16:05
1.35401
0.00
0.00
0.02
32009548
2023-12-04 09:00:07
EURCHF
buy
0.01
0.94988
0
0
2023-12-04 09:05:16
0.94990
0.00
0.00
0.03
32009158
2023-12-04 06:00:10
USDCAD
buy
0.01
1.35207
0
0
2023-12-04 08:54:03
1.35323
0.00
0.00
0.86
32006716
2023-12-01 15:00:01
EURCHF
buy
0.01
0.95263
0
0
2023-12-04 08:42:10
0.94974
0.00
0.01
-3.30
32006841
2023-12-01 16:00:00
EURCHF
buy
0.01
0.95089
0
0
2023-12-04 08:42:09
0.94974
0.00
0.01
-1.31
32007100
2023-12-01 17:00:28
EURCHF
buy
0.01
0.94582
0
0
2023-12-04 08:42:08
0.94979
0.00
0.01
4.54
32009351
2023-12-04 08:00:01
USDCAD
buy
0.01
1.35274
0
0
2023-12-04 08:41:36
1.35286
0.00
0.00
0.09
32009240
2023-12-04 07:00:01
USDCHF
buy
0.01
0.87089
0
0
2023-12-04 07:50:54
0.87088
0.00
0.00
-0.01
32009235
2023-12-04 07:00:01
USDCAD
buy
0.01
1.35240
0
0
2023-12-04 07:50:24
1.35243
0.00
0.00
0.02
32008754
2023-12-04 03:00:03
USDCHF
buy
0.01
0.87066
0
0
2023-12-04 06:07:15
0.87067
0.00
0.00
0.01
32009163
2023-12-04 06:00:11
USDCAD
buy
0.01
1.35208
0
0
2023-12-04 06:07:14
1.35209
0.00
0.00
0.01
32008970
2023-12-04 05:00:07
USDCAD
buy
0.01
1.35200
0
0
2023-12-04 05:16:05
1.35201
0.00
0.00
0.01
32007071
2023-12-01 17:00:11
USDCAD
buy
0.01
1.35193
0
0
2023-12-04 05:16:05
1.35201
0.00
-0.01
0.06
32007404
2023-12-01 18:00:03
USDCAD
buy
0.01
1.34981
0
0
2023-12-04 05:16:04
1.35201
0.00
-0.01
1.63
32008843
2023-12-04 04:00:03
EURUSD
buy
0.01
1.08841
0
0
2023-12-04 04:27:43
1.08844
0.00
0.00
0.03
32008767
2023-12-04 03:00:13
EURUSD
buy
0.01
1.08746
0
0
2023-12-04 03:16:24
1.08749
0.00
0.00
0.03
32008748
2023-12-04 03:00:01
USDCAD
buy
0.01
1.35117
0
0
2023-12-04 03:04:49
1.35119
0.00
0.00
0.01
32007792
2023-12-01 20:00:14
USDCAD
buy
0.01
1.35026
0
0
2023-12-04 02:10:01
1.35029
0.00
-0.01
0.02
32008626
2023-12-04 02:00:04
USDCHF
buy
0.01
0.86988
0
0
2023-12-04 02:02:57
0.86994
0.00
0.00
0.07
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