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)
32008745
2023-12-04 03:00:01
EURUSD
buy
0.01
1.08744
0
0
2023-12-04 03:16:24
1.08749
0.00
0.00
0.05
32008747
2023-12-04 03:00:01
USDCAD
buy
0.01
1.35117
0
0
2023-12-04 03:04:45
1.35120
0.00
0.00
0.02
32005775
2023-12-01 05:00:14
USDCHF
buy
0.01
0.87516
0
0
2023-12-04 02:37:23
0.87077
0.00
0.08
-5.04
32007761
2023-12-01 20:00:01
USDCHF
buy
0.03
0.86829
0
0
2023-12-04 02:37:23
0.87077
0.00
0.23
8.54
32007024
2023-12-01 17:00:03
USDCHF
buy
0.02
0.87243
0
0
2023-12-04 02:37:23
0.87077
0.00
0.15
-3.81
32008624
2023-12-04 02:00:02
USDCAD
buy
0.01
1.35028
0
0
2023-12-04 02:09:58
1.35029
0.00
0.00
0.01
32007789
2023-12-01 20:00:13
USDCAD
buy
0.01
1.35027
0
0
2023-12-04 01:49:40
1.34952
0.00
-0.01
-0.56
32008460
2023-12-04 01:00:01
USDCAD
buy
0.02
1.34912
0
0
2023-12-04 01:49:40
1.34952
0.00
0.00
0.59
32008142
2023-12-04 00:01:49
EURUSD
buy
0.01
1.08898
0
0
2023-12-04 00:19:31
1.08899
0.00
0.00
0.01
32007970
2023-12-01 22:00:00
EURUSD
buy
0.01
1.08810
0
0
2023-12-01 22:18:17
1.08811
0.00
0.00
0.01
32007773
2023-12-01 20:00:08
EURUSD
buy
0.01
1.08908
0
0
2023-12-01 20:24:53
1.08910
0.00
0.00
0.02
32007558
2023-12-01 19:00:01
EURUSD
buy
0.01
1.08834
0
0
2023-12-01 19:15:15
1.08835
0.00
0.00
0.01
32007559
2023-12-01 19:00:02
USDCAD
buy
0.01
1.34981
0
0
2023-12-01 19:06:42
1.34984
0.00
0.00
0.02
32007359
2023-12-01 18:00:00
EURUSD
buy
0.01
1.08789
0
0
2023-12-01 18:37:51
1.08804
0.00
0.00
0.15
32005463
2023-12-01 03:00:01
EURUSD
buy
0.01
1.09086
0
0
2023-12-01 17:54:27
1.08841
0.00
0.00
-2.45
32006012
2023-12-01 09:00:00
EURUSD
buy
0.02
1.08964
0
0
2023-12-01 17:54:26
1.08841
0.00
0.00
-2.46
32006994
2023-12-01 17:00:01
EURUSD
buy
0.03
1.08396
0
0
2023-12-01 17:54:26
1.08841
0.00
0.00
13.35
32006206
2023-12-01 10:01:36
USDCAD
sell
0.01
1.35212
0
0
2023-12-01 17:24:17
1.35075
0.00
0.00
1.01
32007015
2023-12-01 17:00:02
USDCAD
buy
0.01
1.35175
0
0
2023-12-01 17:01:15
1.35181
0.00
0.00
0.04
32006518
2023-12-01 12:00:03
EURCHF
buy
0.01
0.95268
0
0
2023-12-01 12:48:51
0.95274
0.00
0.00
0.07
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