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)
32059644
2024-01-03 22:00:12
EURUSD
buy
0.01
1.09227
0
0
2024-01-04 00:00:31
1.09240
0.00
-0.30
0.13
32059510
2024-01-03 21:00:01
EURUSD
buy
0.01
1.09197
0
0
2024-01-03 21:10:40
1.09204
0.00
0.00
0.07
32059283
2024-01-03 18:00:04
EURUSD
buy
0.01
1.09101
0
0
2024-01-03 19:01:26
1.09102
0.00
0.00
0.01
32058790
2024-01-03 15:00:11
EURUSD
buy
0.01
1.09225
0
0
2024-01-03 15:02:15
1.09227
0.00
0.00
0.02
32057964
2024-01-03 05:00:19
EURUSD
buy
0.01
1.09621
0
0
2024-01-03 09:08:13
1.09624
0.00
0.00
0.03
32057584
2024-01-02 18:00:10
EURUSD
buy
0.01
1.09591
0
0
2024-01-03 04:45:31
1.09604
0.00
-0.10
0.13
32057231
2024-01-02 16:00:05
EURUSD
buy
0.01
1.09648
0
0
2024-01-02 16:00:30
1.09655
0.00
0.00
0.07
32056777
2024-01-02 12:47:34
EURUSD
sell
0.01
1.09655
0
0
2024-01-02 14:52:20
1.09528
0.00
0.00
1.27
32042332
2023-12-20 22:00:04
USDCAD
buy
0.01
1.33703
0
0
2024-01-02 13:18:43
1.32785
0.00
-0.11
-6.91
32043796
2023-12-21 16:00:05
USDCAD
buy
0.02
1.33212
0
0
2024-01-02 13:18:43
1.32785
0.00
-0.12
-6.43
32045357
2023-12-22 12:00:09
USDCAD
buy
0.03
1.32763
0
0
2024-01-02 13:18:43
1.32785
0.00
-0.17
0.50
32047345
2023-12-26 15:00:03
USDCAD
buy
0.05
1.32158
0
0
2024-01-02 13:18:43
1.32785
0.00
-0.20
23.61
32056570
2024-01-02 12:18:24
EURUSD
sell
0.01
1.09823
0
0
2024-01-02 12:47:23
1.09684
0.00
0.00
1.39
32056349
2024-01-02 11:13:20
EURUSD
sell
0.01
1.09973
0
0
2024-01-02 12:18:19
1.09847
0.00
0.00
1.26
32056100
2024-01-02 08:59:55
EURUSD
sell
0.01
1.10142
0
0
2024-01-02 11:13:12
1.09997
0.00
0.00
1.45
32056119
2024-01-02 09:00:07
EURCHF
buy
0.01
0.93248
0
0
2024-01-02 10:05:12
0.93260
0.00
0.00
0.14
32055579
2024-01-02 03:08:49
EURUSD
sell
0.01
1.10308
0
0
2024-01-02 08:59:48
1.10174
0.00
0.00
1.34
32052952
2023-12-29 10:00:00
EURCHF
buy
0.02
0.93078
0
0
2024-01-02 08:05:29
0.93256
0.00
0.02
4.21
32052445
2023-12-28 23:00:49
EURCHF
buy
0.01
0.93593
0
0
2024-01-02 08:05:29
0.93256
0.00
0.03
-3.98
32041448
2023-12-20 14:00:15
USDCHF
buy
0.01
0.86521
0
0
2024-01-02 05:48:46
0.84511
0.00
1.03
-23.78
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