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)
32058769
2024-01-03 15:00:00
EURUSD
buy
0.01
1.09231
0
0
2024-01-03 15:50:50
1.09232
0.00
0.00
0.01
32058778
2024-01-03 15:00:02
USDCHF
sell
0.01
0.85273
0
0
2024-01-03 15:00:55
0.85268
0.00
0.00
0.06
32058499
2024-01-03 13:00:01
USDCHF
sell
0.02
0.85462
0
0
2024-01-03 14:31:42
0.85268
0.00
0.00
4.55
32057778
2024-01-02 23:00:55
USDCHF
sell
0.01
0.84885
0
0
2024-01-03 14:31:42
0.85268
0.00
-0.14
-4.49
32031206
2023-12-14 18:00:03
USDCAD
buy
0.08
1.34075
0
0
2024-01-03 14:23:16
1.33517
0.00
-0.83
-33.43
32024119
2023-12-12 16:00:02
USDCAD
buy
0.01
1.36134
0
0
2024-01-03 14:23:16
1.33517
0.00
-0.19
-19.60
32029427
2023-12-14 11:00:12
USDCAD
buy
0.05
1.34559
0
0
2024-01-03 14:23:16
1.33517
0.00
-0.57
-39.02
32025365
2023-12-13 15:00:08
USDCAD
buy
0.02
1.35597
0
0
2024-01-03 14:23:16
1.33517
0.00
-0.21
-31.16
32026500
2023-12-13 21:00:18
USDCAD
buy
0.03
1.35055
0
0
2024-01-03 14:23:16
1.33517
0.00
-0.39
-34.56
32036114
2023-12-18 14:00:02
USDCAD
buy
0.12
1.33624
0
0
2024-01-03 14:23:15
1.33517
0.00
-1.10
-9.62
32043922
2023-12-21 17:00:03
USDCAD
buy
0.18
1.33101
0
0
2024-01-03 14:23:13
1.33517
0.00
-1.30
56.08
32046466
2023-12-26 00:00:08
USDCAD
buy
0.27
1.32602
0
0
2024-01-03 14:23:12
1.33517
0.00
-1.20
185.03
32058394
2024-01-03 12:00:02
EURCHF
buy
0.01
0.93229
0
0
2024-01-03 12:05:43
0.93232
0.00
0.00
0.03
32058276
2024-01-03 10:00:11
EURCHF
buy
0.01
0.93195
0
0
2024-01-03 10:46:39
0.93201
0.00
0.00
0.07
32057955
2024-01-03 05:00:15
EURUSD
buy
0.01
1.09621
0
0
2024-01-03 09:08:09
1.09624
0.00
0.00
0.03
32056782
2024-01-02 13:00:00
USDCHF
buy
0.01
0.85032
0
0
2024-01-03 08:19:36
0.85164
0.00
0.08
1.55
32058083
2024-01-03 08:00:03
EURCHF
buy
0.01
0.93204
0
0
2024-01-03 08:15:32
0.93207
0.00
0.00
0.04
32057996
2024-01-03 06:00:03
EURCHF
buy
0.01
0.93116
0
0
2024-01-03 07:28:33
0.93117
0.00
0.00
0.01
32057950
2024-01-03 05:00:14
EURCHF
buy
0.01
0.93094
0
0
2024-01-03 05:13:38
0.93095
0.00
0.00
0.01
32057579
2024-01-02 18:00:09
EURUSD
buy
0.01
1.09590
0
0
2024-01-03 04:45:27
1.09603
0.00
-0.10
0.13
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