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)
32059621
2024-01-03 22:00:01
EURUSD
buy
0.01
1.09227
0
0
2024-01-04 00:54:06
1.09261
0.00
-0.30
0.34
32059528
2024-01-03 21:00:04
EURUSD
buy
0.01
1.09203
0
0
2024-01-03 21:10:38
1.09204
0.00
0.00
0.01
32030055
2023-12-14 14:30:00
USDCAD
buy
0.01
1.34472
0
0
2024-01-03 16:12:22
1.33523
0.00
-0.17
-7.11
32031196
2023-12-14 18:00:02
USDCAD
buy
0.01
1.34075
0
0
2024-01-03 16:12:20
1.33533
0.00
-0.17
-4.06
32032523
2023-12-15 10:00:02
USDCAD
buy
0.01
1.33789
0
0
2024-01-03 16:12:20
1.33533
0.00
-0.15
-1.92
32030257
2023-12-14 15:00:04
USDCAD
buy
0.01
1.34323
0
0
2024-01-03 16:12:20
1.33535
0.00
-0.17
-5.90
32038623
2023-12-19 16:00:03
USDCAD
buy
0.01
1.33377
0
0
2024-01-03 16:12:20
1.33535
0.00
-0.13
1.18
32044221
2023-12-21 18:00:02
USDCAD
buy
0.01
1.32970
0
0
2024-01-03 16:12:19
1.33533
0.00
-0.11
4.22
32047941
2023-12-27 06:00:06
USDCAD
buy
0.01
1.31907
0
0
2024-01-03 16:12:19
1.33532
0.00
-0.06
12.17
32045814
2023-12-22 16:00:12
USDCAD
buy
0.01
1.32331
0
0
2024-01-03 16:12:19
1.33533
0.00
-0.09
9.00
32057936
2024-01-03 05:00:02
EURUSD
buy
0.01
1.09620
0
0
2024-01-03 09:08:06
1.09621
0.00
0.00
0.01
32057568
2024-01-02 18:00:05
EURUSD
buy
0.01
1.09588
0
0
2024-01-03 04:45:27
1.09603
0.00
-0.10
0.15
32057574
2024-01-02 18:00:06
USDCAD
sell
0.01
1.33079
0
0
2024-01-02 18:29:55
1.33077
0.00
0.00
0.02
32057244
2024-01-02 16:00:07
USDCAD
sell
0.01
1.33148
0
0
2024-01-02 17:10:30
1.33035
0.00
0.00
0.85
32042665
2023-12-21 02:00:05
USDCAD
buy
0.01
1.33547
0
0
2024-01-02 17:09:28
1.33043
0.00
-0.10
-3.79
32044223
2023-12-21 18:00:02
USDCAD
buy
0.01
1.32970
0
0
2024-01-02 17:09:28
1.33043
0.00
-0.10
0.55
32043579
2023-12-21 15:00:01
USDCAD
buy
0.01
1.33326
0
0
2024-01-02 17:09:28
1.33043
0.00
-0.10
-2.13
32042320
2023-12-20 22:00:01
USDCAD
buy
0.01
1.33708
0
0
2024-01-02 17:09:28
1.33043
0.00
-0.11
-5.00
32047943
2023-12-27 06:00:08
USDCAD
buy
0.01
1.31908
0
0
2024-01-02 17:09:27
1.33038
0.00
-0.05
8.49
32045815
2023-12-22 16:00:12
USDCAD
buy
0.01
1.32332
0
0
2024-01-02 17:09:27
1.33043
0.00
-0.08
5.34
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