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)
32051021
2023-12-28 11:00:22
EURCHF
buy
0.05
0.93009
0
0
2024-01-05 18:49:58
0.92961
0.00
0.31
-2.82
32049735
2023-12-28 03:00:05
EURCHF
buy
0.03
0.93521
0
0
2024-01-05 18:49:57
0.92961
0.00
0.16
-19.78
32048880
2023-12-27 17:00:09
EURCHF
buy
0.02
0.94004
0
0
2024-01-05 18:49:56
0.92960
0.00
0.13
-24.59
32047089
2023-12-26 10:00:16
EURCHF
buy
0.01
0.94476
0
0
2024-01-05 18:49:55
0.92960
0.00
0.10
-17.85
31971889
2023-11-14 13:00:15
USDCAD
sell
0.02
1.38337
0
0
2024-01-05 18:49:54
1.33449
0.00
-2.62
73.26
31970836
2023-11-13 18:00:18
USDCAD
sell
0.01
1.37804
0
0
2024-01-05 18:49:53
1.33449
0.00
-1.18
32.63
32060207
2024-01-04 07:52:01
USDCAD
sell
0.01
1.33265
0
0
2024-01-05 15:48:22
1.33417
0.00
-0.07
-1.14
32062431
2024-01-05 11:00:12
USDCAD
sell
0.02
1.33703
0
0
2024-01-05 15:48:21
1.33418
0.00
0.00
4.27
32060560
2024-01-04 10:01:16
EURUSD
buy
0.01
1.09567
0
0
2024-01-04 11:05:25
1.09693
0.00
0.00
1.26
32060561
2024-01-04 10:01:16
EURUSD
buy
0.01
1.09567
0
0
2024-01-04 10:30:11
1.09576
0.00
0.00
0.09
32060420
2024-01-04 09:00:16
EURUSD
buy
0.01
1.09393
0
0
2024-01-04 09:55:38
1.09523
0.00
0.00
1.30
32060430
2024-01-04 09:00:23
EURUSD
buy
0.01
1.09383
0
0
2024-01-04 09:07:28
1.09389
0.00
0.00
0.06
32059195
2024-01-03 17:00:03
EURUSD
buy
0.02
1.09069
0
0
2024-01-04 08:14:23
1.09363
0.00
-0.60
5.88
32056933
2024-01-02 14:00:05
EURUSD
buy
0.01
1.09564
0
0
2024-01-04 08:14:23
1.09363
0.00
-0.40
-2.01
32060226
2024-01-04 08:00:14
EURUSD
buy
0.01
1.09332
0
0
2024-01-04 08:12:52
1.09337
0.00
0.00
0.05
32057288
2024-01-02 16:00:29
USDCAD
sell
0.01
1.33132
0
0
2024-01-04 07:51:48
1.33313
0.00
-0.04
-1.36
32058789
2024-01-03 15:00:11
USDCAD
sell
0.02
1.33612
0
0
2024-01-04 07:51:46
1.33312
0.00
-0.05
4.50
32060086
2024-01-04 07:00:02
EURUSD
buy
0.01
1.09283
0
0
2024-01-04 07:16:18
1.09284
0.00
0.00
0.01
32059902
2024-01-04 05:00:02
EURUSD
buy
0.01
1.09276
0
0
2024-01-04 05:44:24
1.09281
0.00
0.00
0.05
32059742
2024-01-04 01:00:21
EURUSD
buy
0.01
1.09274
0
0
2024-01-04 04:32:45
1.09281
0.00
0.00
0.07
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