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)
32059740
2024-01-04 01:00:20
EURUSD
buy
0.01
1.09275
0
0
2024-01-04 04:32:43
1.09282
0.00
0.00
0.07
32059614
2024-01-03 22:00:00
EURUSD
buy
0.01
1.09228
0
0
2024-01-04 00:00:31
1.09239
0.00
-0.30
0.11
32059533
2024-01-03 21:00:12
EURUSD
buy
0.01
1.09206
0
0
2024-01-03 21:18:21
1.09214
0.00
0.00
0.08
32059281
2024-01-03 18:00:03
EURUSD
buy
0.01
1.09101
0
0
2024-01-03 19:01:36
1.09104
0.00
0.00
0.03
32057273
2024-01-02 16:00:18
EURUSD
buy
0.01
1.09670
0
0
2024-01-03 16:03:03
1.09341
0.00
-0.10
-3.29
32058604
2024-01-03 14:00:04
EURUSD
buy
0.02
1.09182
0
0
2024-01-03 16:03:02
1.09340
0.00
0.00
3.16
32057462
2024-01-02 17:00:00
EURUSD
buy
0.01
1.09453
0
0
2024-01-02 17:22:41
1.09581
0.00
0.00
1.28
32057077
2024-01-02 15:00:04
EURUSD
buy
0.01
1.09524
0
0
2024-01-02 16:00:21
1.09651
0.00
0.00
1.27
32045459
2023-12-22 13:00:09
USDCAD
buy
0.03
1.32739
0
0
2024-01-02 13:18:23
1.32774
0.00
-0.17
0.79
32042349
2023-12-20 22:00:22
USDCAD
buy
0.01
1.33709
0
0
2024-01-02 13:18:23
1.32774
0.00
-0.11
-7.04
32043803
2023-12-21 16:00:09
USDCAD
buy
0.02
1.33189
0
0
2024-01-02 13:18:23
1.32774
0.00
-0.12
-6.25
32047352
2023-12-26 15:00:09
USDCAD
buy
0.05
1.32153
0
0
2024-01-02 13:18:22
1.32774
0.00
-0.20
23.39
32055832
2024-01-02 06:00:01
EURCHF
buy
0.01
0.93177
0
0
2024-01-02 08:00:16
0.93180
0.00
0.00
0.04
32041450
2023-12-20 14:00:22
USDCHF
buy
0.01
0.86512
0
0
2024-01-02 05:48:48
0.84511
0.00
1.03
-23.68
32043300
2023-12-21 13:00:07
USDCHF
buy
0.02
0.85920
0
0
2024-01-02 05:48:47
0.84511
0.00
1.60
-33.34
32045345
2023-12-22 12:00:02
USDCHF
buy
0.03
0.85474
0
0
2024-01-02 05:48:44
0.84511
0.00
2.15
-34.18
32048570
2023-12-27 16:00:05
USDCHF
buy
0.05
0.85033
0
0
2024-01-02 05:48:42
0.84511
0.00
2.39
-30.88
32049229
2023-12-27 18:00:06
USDCHF
buy
0.08
0.84213
0
0
2024-01-02 05:48:41
0.84513
0.00
3.83
28.40
32051010
2023-12-28 11:00:12
USDCHF
buy
0.12
0.83561
0
0
2024-01-02 05:48:40
0.84513
0.00
2.87
135.17
32055711
2024-01-02 04:00:10
EURCHF
buy
0.01
0.93093
0
0
2024-01-02 05:25:03
0.93095
0.00
0.00
0.03
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