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)
31971865
2023-11-14 13:00:02
USDCAD
sell
0.02
1.38336
0
0
2024-01-05 18:54:38
1.33433
0.00
-2.62
73.49
31970801
2023-11-13 18:00:02
USDCAD
sell
0.01
1.37811
0
0
2024-01-05 18:54:38
1.33434
0.00
-1.18
32.80
32049750
2023-12-28 03:00:08
EURCHF
buy
0.03
0.93520
0
0
2024-01-05 18:54:21
0.92987
0.00
0.16
-18.83
32047090
2023-12-26 10:00:17
EURCHF
buy
0.01
0.94476
0
0
2024-01-05 18:54:21
0.92987
0.00
0.10
-17.54
32051001
2023-12-28 11:00:07
EURCHF
buy
0.05
0.92989
0
0
2024-01-05 18:54:21
0.92987
0.00
0.31
-0.12
32048865
2023-12-27 17:00:04
EURCHF
buy
0.02
0.94002
0
0
2024-01-05 18:54:21
0.92987
0.00
0.13
-23.90
32062436
2024-01-05 11:00:25
USDCAD
sell
0.02
1.33703
0
0
2024-01-05 15:47:18
1.33434
0.00
0.00
4.03
32060141
2024-01-04 07:33:32
USDCAD
sell
0.01
1.33289
0
0
2024-01-05 15:47:18
1.33434
0.00
-0.07
-1.09
32060558
2024-01-04 10:00:52
EURUSD
buy
0.01
1.09580
0
0
2024-01-05 15:17:13
1.09396
0.00
-0.10
-1.84
32062289
2024-01-05 10:00:23
EURUSD
buy
0.02
1.09101
0
0
2024-01-05 15:17:13
1.09397
0.00
0.00
5.92
32060559
2024-01-04 10:00:58
EURUSD
buy
0.01
1.09562
0
0
2024-01-04 10:18:18
1.09562
0.00
0.00
0.00
32060424
2024-01-04 09:00:19
EURUSD
buy
0.01
1.09387
0
0
2024-01-04 09:55:28
1.09518
0.00
0.00
1.31
32060425
2024-01-04 09:00:19
EURUSD
buy
0.01
1.09387
0
0
2024-01-04 09:07:41
1.09389
0.00
0.00
0.02
32057561
2024-01-02 18:00:02
EURUSD
buy
0.01
1.09583
0
0
2024-01-04 08:36:53
1.09373
0.00
-0.40
-2.10
32059203
2024-01-03 17:00:04
EURUSD
buy
0.02
1.09071
0
0
2024-01-04 08:36:53
1.09373
0.00
-0.60
6.04
32060223
2024-01-04 08:00:09
EURUSD
buy
0.01
1.09335
0
0
2024-01-04 08:12:51
1.09338
0.00
0.00
0.03
32057249
2024-01-02 16:00:09
USDCAD
sell
0.01
1.33150
0
0
2024-01-04 07:33:28
1.33329
0.00
-0.04
-1.34
32058787
2024-01-03 15:00:11
USDCAD
sell
0.02
1.33612
0
0
2024-01-04 07:33:28
1.33329
0.00
-0.05
4.25
32060085
2024-01-04 07:00:02
EURUSD
buy
0.01
1.09283
0
0
2024-01-04 07:15:28
1.09284
0.00
0.00
0.01
32059901
2024-01-04 05:00:02
EURUSD
buy
0.01
1.09276
0
0
2024-01-04 05:44:34
1.09280
0.00
0.00
0.04
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