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)
32042343
2023-12-20 22:00:08
USDCAD
buy
0.04
1.33705
0
0
2024-01-03 16:10:40
1.33482
0.00
-0.30
-6.68
32057466
2024-01-02 17:00:01
USDCAD
buy
0.14
1.33148
0
0
2024-01-03 16:10:39
1.33482
0.00
-0.08
35.03
32043591
2023-12-21 15:00:02
USDCAD
buy
0.09
1.33324
0
0
2024-01-03 16:10:39
1.33482
0.00
-0.65
10.65
32042666
2023-12-21 02:00:05
USDCAD
buy
0.06
1.33547
0
0
2024-01-03 16:10:39
1.33482
0.00
-0.41
-2.92
32043374
2023-12-21 14:30:04
EURUSD
sell
0.09
1.09750
0
0
2024-01-02 16:57:43
1.09467
0.00
4.60
25.47
32042573
2023-12-21 00:00:45
EURUSD
sell
0.06
1.09433
0
0
2024-01-02 16:57:43
1.09467
0.00
3.09
-2.04
32042339
2023-12-20 22:00:07
EURUSD
sell
0.04
1.09300
0
0
2024-01-02 16:57:43
1.09467
0.00
2.62
-6.68
32043369
2023-12-21 14:30:01
EURUSD
sell
0.09
1.09751
0
0
2024-01-02 16:52:09
1.09487
0.00
4.60
23.76
32042661
2023-12-21 02:00:01
EURUSD
sell
0.06
1.09486
0
0
2024-01-02 16:52:09
1.09487
0.00
3.09
-0.06
32042254
2023-12-20 21:54:39
EURUSD
sell
0.04
1.09341
0
0
2024-01-02 16:52:09
1.09487
0.00
2.62
-5.84
32041110
2023-12-20 13:00:03
EURUSD
sell
0.04
1.09360
0
0
2023-12-20 21:56:42
1.09356
0.00
0.00
0.16
32041611
2023-12-20 16:30:05
EURUSD
sell
0.06
1.09586
0
0
2023-12-20 21:56:41
1.09356
0.00
0.00
13.80
32040792
2023-12-20 12:20:23
EURUSD
sell
0.04
1.09420
0
0
2023-12-20 21:54:33
1.09369
0.00
0.00
2.04
32041599
2023-12-20 16:30:00
EURUSD
sell
0.06
1.09572
0
0
2023-12-20 21:54:32
1.09369
0.00
0.00
12.18
32041615
2023-12-20 16:30:09
USDCAD
buy
0.06
1.33258
0
0
2023-12-20 21:01:25
1.33452
0.00
0.00
8.72
32040723
2023-12-20 12:00:03
USDCAD
buy
0.04
1.33389
0
0
2023-12-20 21:01:25
1.33452
0.00
0.00
1.89
32039407
2023-12-20 02:00:04
EURCHF
buy
0.06
0.94458
0
0
2023-12-20 13:42:30
0.94597
0.00
0.00
9.65
32039336
2023-12-20 00:00:45
EURCHF
buy
0.04
0.94553
0
0
2023-12-20 13:42:30
0.94597
0.00
0.00
2.04
32039354
2023-12-20 01:00:01
EURCHF
buy
0.04
0.94518
0
0
2023-12-20 13:38:03
0.94544
0.00
0.00
1.21
32039847
2023-12-20 08:00:00
EURCHF
buy
0.06
0.94400
0
0
2023-12-20 13:38:01
0.94541
0.00
0.00
9.79
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