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)
32057948
2024-01-03 05:00:13
EURUSD
buy
0.01
1.09620
0
0
2024-01-03 09:07:43
1.09622
0.00
0.00
0.02
32057860
2024-01-03 03:00:25
EURUSD
buy
0.01
1.09523
0
0
2024-01-03 04:05:36
1.09527
0.00
0.00
0.04
32057741
2024-01-02 22:00:01
EURUSD
buy
0.02
1.09448
0
0
2024-01-03 02:30:49
1.09504
0.00
-0.20
1.12
32057558
2024-01-02 18:00:02
EURUSD
buy
0.01
1.09583
0
0
2024-01-03 02:30:49
1.09504
0.00
-0.10
-0.79
32057570
2024-01-02 18:00:05
USDCAD
sell
0.01
1.33079
0
0
2024-01-02 18:29:55
1.33077
0.00
0.00
0.02
32057470
2024-01-02 17:00:02
USDCAD
sell
0.01
1.33115
0
0
2024-01-02 17:06:51
1.33114
0.00
0.00
0.01
32057214
2024-01-02 16:00:01
EURUSD
buy
0.01
1.09644
0
0
2024-01-02 16:00:20
1.09654
0.00
0.00
0.10
32056634
2024-01-02 12:20:41
EURUSD
sell
0.01
1.09778
0
0
2024-01-02 13:21:00
1.09637
0.00
0.00
1.41
32047931
2023-12-27 06:00:01
USDCAD
buy
0.12
1.31906
0
0
2024-01-02 12:32:01
1.32627
0.00
-0.41
65.24
32042671
2023-12-21 02:00:09
USDCAD
buy
0.02
1.33547
0
0
2024-01-02 12:32:01
1.32627
0.00
-0.12
-13.87
32043575
2023-12-21 15:00:00
USDCAD
buy
0.03
1.33331
0
0
2024-01-02 12:32:01
1.32627
0.00
-0.22
-15.92
32042309
2023-12-20 22:00:00
USDCAD
buy
0.01
1.33708
0
0
2024-01-02 12:32:01
1.32627
0.00
-0.11
-8.15
32045791
2023-12-22 16:00:00
USDCAD
buy
0.08
1.32322
0
0
2024-01-02 12:32:01
1.32627
0.00
-0.37
18.40
32044194
2023-12-21 18:00:00
USDCAD
buy
0.05
1.32967
0
0
2024-01-02 12:32:01
1.32627
0.00
-0.34
-12.82
32056506
2024-01-02 12:13:58
EURUSD
sell
0.01
1.09941
0
0
2024-01-02 12:20:40
1.09802
0.00
0.00
1.39
32056231
2024-01-02 10:46:12
EURUSD
sell
0.01
1.10106
0
0
2024-01-02 12:13:56
1.09970
0.00
0.00
1.36
32055976
2024-01-02 07:00:01
EURUSD
sell
0.02
1.10323
0
0
2024-01-02 10:46:09
1.10142
0.00
0.00
3.62
32055628
2024-01-02 03:42:39
EURUSD
sell
0.01
1.10212
0
0
2024-01-02 10:46:09
1.10142
0.00
0.00
0.70
32056104
2024-01-02 09:00:00
EURCHF
buy
0.01
0.93233
0
0
2024-01-02 10:11:14
0.93303
0.00
0.00
0.83
32056105
2024-01-02 09:00:00
EURCHF
buy
0.01
0.93234
0
0
2024-01-02 10:05:07
0.93239
0.00
0.00
0.06
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