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)
32059620
2024-01-03 22:00:01
EURUSD
buy
0.01
1.09227
0
0
2024-01-04 00:00:27
1.09237
0.00
-0.30
0.10
32059513
2024-01-03 21:00:01
EURUSD
buy
0.01
1.09197
0
0
2024-01-03 21:10:37
1.09203
0.00
0.00
0.06
32059273
2024-01-03 18:00:01
EURUSD
buy
0.01
1.09098
0
0
2024-01-03 19:01:13
1.09099
0.00
0.00
0.01
32058775
2024-01-03 15:00:02
EURUSD
buy
0.01
1.09233
0
0
2024-01-03 15:50:54
1.09235
0.00
0.00
0.02
32057946
2024-01-03 05:00:13
EURUSD
buy
0.01
1.09620
0
0
2024-01-03 09:01:03
1.09619
0.00
0.00
-0.01
32057577
2024-01-02 18:00:08
EURUSD
buy
0.01
1.09589
0
0
2024-01-03 04:45:25
1.09602
0.00
-0.10
0.13
32057209
2024-01-02 16:00:00
EURUSD
buy
0.01
1.09644
0
0
2024-01-02 16:00:22
1.09645
0.00
0.00
0.01
32056772
2024-01-02 12:46:48
EURUSD
sell
0.01
1.09677
0
0
2024-01-02 14:22:21
1.09544
0.00
0.00
1.33
32042331
2023-12-20 22:00:04
USDCAD
buy
0.01
1.33703
0
0
2024-01-02 13:18:39
1.32787
0.00
-0.11
-6.90
32043792
2023-12-21 16:00:03
USDCAD
buy
0.02
1.33221
0
0
2024-01-02 13:18:38
1.32787
0.00
-0.12
-6.54
32045348
2023-12-22 12:00:03
USDCAD
buy
0.03
1.32764
0
0
2024-01-02 13:18:38
1.32790
0.00
-0.17
0.59
32047338
2023-12-26 15:00:02
USDCAD
buy
0.05
1.32158
0
0
2024-01-02 13:18:38
1.32790
0.00
-0.20
23.80
32056563
2024-01-02 12:17:15
EURUSD
sell
0.01
1.09845
0
0
2024-01-02 12:46:44
1.09697
0.00
0.00
1.48
32056343
2024-01-02 11:11:37
EURUSD
sell
0.01
1.10012
0
0
2024-01-02 12:17:04
1.09886
0.00
0.00
1.26
32055676
2024-01-02 03:58:28
EURUSD
sell
0.01
1.10177
0
0
2024-01-02 11:11:27
1.10042
0.00
0.00
1.35
32056120
2024-01-02 09:00:07
EURCHF
buy
0.01
0.93250
0
0
2024-01-02 10:05:09
0.93252
0.00
0.00
0.02
32052957
2023-12-29 10:00:02
EURCHF
buy
0.02
0.93084
0
0
2024-01-02 08:05:28
0.93256
0.00
0.02
4.07
32052438
2023-12-28 23:00:45
EURCHF
buy
0.01
0.93593
0
0
2024-01-02 08:05:28
0.93256
0.00
0.03
-3.98
32055565
2024-01-02 03:06:25
EURUSD
sell
0.01
1.10327
0
0
2024-01-02 03:58:15
1.10201
0.00
0.00
1.26
32043584
2023-12-21 15:00:01
EURUSD
sell
0.02
1.09901
0
0
2023-12-29 22:24:52
1.10357
0.00
0.81
-9.12
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