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)
32060210
2024-01-04 07:53:34
EURUSD
buy
0.01
1.09276
0
0
2024-01-04 07:55:45
1.09278
0.00
0.00
0.02
32057944
2024-01-03 05:00:13
EURUSD
buy
0.01
1.09621
0
0
2024-01-03 09:08:20
1.09626
0.00
0.00
0.05
32057565
2024-01-02 18:00:04
EURUSD
buy
0.01
1.09583
0
0
2024-01-03 04:45:23
1.09588
0.00
-0.10
0.05
32057251
2024-01-02 16:00:10
EURUSD
buy
0.01
1.09654
0
0
2024-01-02 16:00:40
1.09655
0.00
0.00
0.01
32056773
2024-01-02 12:47:06
EURUSD
sell
0.01
1.09680
0
0
2024-01-02 14:12:32
1.09554
0.00
0.00
1.26
32042340
2023-12-20 22:00:07
USDCAD
buy
0.01
1.33705
0
0
2024-01-02 13:17:30
1.32769
0.00
-0.11
-7.05
32045444
2023-12-22 13:00:02
USDCAD
buy
0.03
1.32738
0
0
2024-01-02 13:17:29
1.32769
0.00
-0.17
0.70
32043807
2023-12-21 16:00:14
USDCAD
buy
0.02
1.33187
0
0
2024-01-02 13:17:29
1.32769
0.00
-0.12
-6.30
32047360
2023-12-26 15:00:11
USDCAD
buy
0.05
1.32153
0
0
2024-01-02 13:17:28
1.32769
0.00
-0.20
23.20
32056567
2024-01-02 12:17:25
EURUSD
sell
0.01
1.09837
0
0
2024-01-02 12:46:47
1.09700
0.00
0.00
1.37
32056347
2024-01-02 11:12:53
EURUSD
sell
0.01
1.10003
0
0
2024-01-02 12:17:20
1.09867
0.00
0.00
1.36
32055828
2024-01-02 05:55:09
EURUSD
sell
0.01
1.10154
0
0
2024-01-02 11:12:29
1.10026
0.00
0.00
1.28
32056125
2024-01-02 09:00:12
EURCHF
buy
0.01
0.93243
0
0
2024-01-02 10:05:10
0.93252
0.00
0.00
0.10
32052459
2023-12-28 23:01:06
EURCHF
buy
0.01
0.93597
0
0
2024-01-02 08:05:34
0.93264
0.00
0.03
-3.94
32052962
2023-12-29 10:00:05
EURCHF
buy
0.02
0.93070
0
0
2024-01-02 08:05:33
0.93264
0.00
0.02
4.58
32055578
2024-01-02 03:08:44
EURUSD
sell
0.01
1.10309
0
0
2024-01-02 05:54:32
1.10183
0.00
0.00
1.26
32041428
2023-12-20 14:00:06
USDCHF
buy
0.01
0.86523
0
0
2024-01-02 05:48:48
0.84511
0.00
1.03
-23.81
32043303
2023-12-21 13:00:09
USDCHF
buy
0.02
0.85922
0
0
2024-01-02 05:48:43
0.84511
0.00
1.60
-33.39
32045364
2023-12-22 12:00:12
USDCHF
buy
0.03
0.85479
0
0
2024-01-02 05:48:41
0.84511
0.00
2.15
-34.36
32048554
2023-12-27 16:00:03
USDCHF
buy
0.05
0.85028
0
0
2024-01-02 05:48:41
0.84513
0.00
2.39
-30.47
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