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)
32009918
2023-12-04 11:00:01
EURUSD
buy
0.01
1.08758
0
0
2023-12-04 12:26:46
1.08762
0.00
0.00
0.04
32007358
2023-12-01 18:00:00
EURUSD
buy
0.01
1.08789
0
0
2023-12-04 10:48:45
1.08773
0.00
-0.10
-0.16
32009518
2023-12-04 09:00:01
EURUSD
buy
0.02
1.08558
0
0
2023-12-04 10:48:44
1.08773
0.00
0.00
4.30
32009729
2023-12-04 10:00:00
EURUSD
buy
0.01
1.08646
0
0
2023-12-04 10:02:40
1.08648
0.00
0.00
0.02
32009526
2023-12-04 09:00:02
USDCAD
buy
0.01
1.35396
0
0
2023-12-04 09:13:07
1.35398
0.00
0.00
0.01
32009510
2023-12-04 09:00:00
EURCHF
buy
0.01
0.94996
0
0
2023-12-04 09:05:25
0.95004
0.00
0.00
0.09
32009152
2023-12-04 06:00:09
USDCAD
buy
0.01
1.35206
0
0
2023-12-04 08:56:38
1.35344
0.00
0.00
1.02
32009355
2023-12-04 08:00:02
USDCAD
buy
0.01
1.35263
0
0
2023-12-04 08:41:20
1.35264
0.00
0.00
0.01
32006715
2023-12-01 15:00:00
EURCHF
buy
0.01
0.95263
0
0
2023-12-04 08:30:12
0.94873
0.00
0.01
-4.47
32006843
2023-12-01 16:00:01
EURCHF
buy
0.02
0.95081
0
0
2023-12-04 08:30:12
0.94873
0.00
0.01
-4.76
32006988
2023-12-01 17:00:00
EURCHF
buy
0.03
0.94556
0
0
2023-12-04 08:30:12
0.94872
0.00
0.02
10.86
32009345
2023-12-04 08:00:00
USDCHF
buy
0.01
0.87121
0
0
2023-12-04 08:30:00
0.87127
0.00
0.00
0.07
32009252
2023-12-04 07:00:09
USDCHF
buy
0.01
0.87088
0
0
2023-12-04 07:50:27
0.87089
0.00
0.00
0.01
32009245
2023-12-04 07:00:03
USDCAD
buy
0.01
1.35240
0
0
2023-12-04 07:50:24
1.35243
0.00
0.00
0.02
32008752
2023-12-04 03:00:01
USDCHF
buy
0.01
0.87063
0
0
2023-12-04 06:07:06
0.87067
0.00
0.00
0.05
32009153
2023-12-04 06:00:09
USDCAD
buy
0.01
1.35207
0
0
2023-12-04 06:07:04
1.35209
0.00
0.00
0.01
32008974
2023-12-04 05:00:07
USDCAD
buy
0.01
1.35200
0
0
2023-12-04 05:16:04
1.35201
0.00
0.00
0.01
32007010
2023-12-01 17:00:02
USDCAD
buy
0.01
1.35175
0
0
2023-12-04 05:04:55
1.35184
0.00
-0.01
0.07
32007361
2023-12-01 18:00:00
USDCAD
buy
0.02
1.34982
0
0
2023-12-04 05:04:55
1.35184
0.00
-0.01
2.99
32008838
2023-12-04 04:00:00
EURUSD
buy
0.01
1.08841
0
0
2023-12-04 04:27:42
1.08843
0.00
0.00
0.02
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