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)
32061446
2024-01-04 17:00:13
USDCAD
sell
0.01
1.33519
0
0
2024-01-05 16:47:07
1.33284
0.00
-0.07
1.76
32060427
2024-01-04 09:00:20
USDCAD
sell
0.01
1.33167
0
0
2024-01-05 16:47:07
1.33284
0.00
-0.07
-0.88
32063099
2024-01-05 16:02:18
USDCHF
sell
0.01
0.84652
0
0
2024-01-05 16:11:13
0.84573
0.00
0.00
0.93
32063066
2024-01-05 16:00:27
USDCHF
sell
0.01
0.84770
0
0
2024-01-05 16:02:18
0.84686
0.00
0.00
0.99
32057534
2024-01-02 17:10:33
USDCAD
sell
0.01
1.32997
0
0
2024-01-05 16:01:20
1.33101
0.00
-0.11
-0.78
32057660
2024-01-02 20:00:04
USDCAD
sell
0.01
1.33256
0
0
2024-01-05 16:01:19
1.33106
0.00
-0.11
1.13
32059205
2024-01-03 17:00:04
USDCAD
sell
0.01
1.33486
0
0
2024-01-05 16:01:19
1.33106
0.00
-0.09
2.85
32063067
2024-01-05 16:00:27
USDCHF
sell
0.01
0.84775
0
0
2024-01-05 16:00:55
0.84749
0.00
0.00
0.31
32057477
2024-01-02 17:00:08
EURUSD
buy
0.01
1.09460
0
0
2024-01-04 10:35:35
1.09602
0.00
-0.40
1.42
32057262
2024-01-02 16:00:13
EURUSD
buy
0.01
1.09654
0
0
2024-01-04 10:35:35
1.09602
0.00
-0.40
-0.52
32060557
2024-01-04 10:00:42
EURUSD
buy
0.01
1.09584
0
0
2024-01-04 10:35:35
1.09602
0.00
0.00
0.18
32058515
2024-01-03 13:00:06
EURUSD
buy
0.01
1.09214
0
0
2024-01-04 10:35:34
1.09602
0.00
-0.30
3.88
32060435
2024-01-04 09:00:36
EURUSD
buy
0.01
1.09376
0
0
2024-01-04 09:07:41
1.09388
0.00
0.00
0.12
32057626
2024-01-02 19:00:08
USDCAD
sell
0.01
1.33042
0
0
2024-01-04 08:14:20
1.33243
0.00
-0.04
-1.51
32057661
2024-01-02 20:00:04
USDCAD
sell
0.01
1.33256
0
0
2024-01-04 08:14:20
1.33243
0.00
-0.04
0.10
32059207
2024-01-03 17:00:04
USDCAD
sell
0.01
1.33483
0
0
2024-01-04 08:14:19
1.33243
0.00
-0.02
1.80
32060227
2024-01-04 08:00:14
EURUSD
buy
0.01
1.09331
0
0
2024-01-04 08:12:32
1.09332
0.00
0.00
0.01
32060081
2024-01-04 07:00:01
EURUSD
buy
0.01
1.09283
0
0
2024-01-04 07:16:12
1.09284
0.00
0.00
0.01
32059916
2024-01-04 05:00:05
EURUSD
buy
0.01
1.09276
0
0
2024-01-04 05:44:28
1.09281
0.00
0.00
0.05
32059730
2024-01-04 01:00:16
EURUSD
buy
0.01
1.09271
0
0
2024-01-04 04:32:37
1.09274
0.00
0.00
0.03
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