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)
32060417
2024-01-04 09:00:15
USDCAD
sell
0.01
1.33167
0
0
2024-01-05 16:47:06
1.33284
0.00
-0.07
-0.88
32061440
2024-01-04 17:00:01
USDCAD
sell
0.01
1.33521
0
0
2024-01-05 16:47:06
1.33284
0.00
-0.07
1.78
32063097
2024-01-05 16:02:16
USDCHF
sell
0.01
0.84652
0
0
2024-01-05 16:11:13
0.84575
0.00
0.00
0.91
32063054
2024-01-05 16:00:19
USDCHF
sell
0.01
0.84777
0
0
2024-01-05 16:02:16
0.84686
0.00
0.00
1.07
32063057
2024-01-05 16:00:20
USDCHF
sell
0.01
0.84762
0
0
2024-01-05 16:00:46
0.84745
0.00
0.00
0.20
32057535
2024-01-02 17:10:38
USDCAD
sell
0.01
1.33000
0
0
2024-01-05 16:00:41
1.33115
0.00
-0.11
-0.86
32058896
2024-01-03 16:00:04
USDCAD
sell
0.01
1.33478
0
0
2024-01-05 16:00:40
1.33116
0.00
-0.09
2.72
32057650
2024-01-02 20:00:02
USDCAD
sell
0.01
1.33258
0
0
2024-01-05 16:00:40
1.33116
0.00
-0.11
1.07
32060536
2024-01-04 10:00:05
EURUSD
buy
0.01
1.09587
0
0
2024-01-04 10:35:28
1.09608
0.00
0.00
0.21
32057224
2024-01-02 16:00:03
EURUSD
buy
0.01
1.09648
0
0
2024-01-04 10:30:56
1.09583
0.00
-0.40
-0.65
32057476
2024-01-02 17:00:07
EURUSD
buy
0.01
1.09460
0
0
2024-01-04 10:30:55
1.09583
0.00
-0.40
1.23
32058507
2024-01-03 13:00:03
EURUSD
buy
0.01
1.09211
0
0
2024-01-04 10:30:54
1.09583
0.00
-0.30
3.72
32060431
2024-01-04 09:00:25
EURUSD
buy
0.01
1.09382
0
0
2024-01-04 09:07:27
1.09389
0.00
0.00
0.07
32057658
2024-01-02 20:00:03
USDCAD
sell
0.01
1.33257
0
0
2024-01-04 08:14:17
1.33243
0.00
-0.04
0.11
32057621
2024-01-02 19:00:02
USDCAD
sell
0.01
1.33031
0
0
2024-01-04 08:14:17
1.33243
0.00
-0.04
-1.59
32058897
2024-01-03 16:00:04
USDCAD
sell
0.01
1.33478
0
0
2024-01-04 08:14:16
1.33243
0.00
-0.02
1.76
32060233
2024-01-04 08:00:15
EURUSD
buy
0.01
1.09332
0
0
2024-01-04 08:10:00
1.09333
0.00
0.00
0.01
32060080
2024-01-04 07:00:01
EURUSD
buy
0.01
1.09283
0
0
2024-01-04 07:15:28
1.09284
0.00
0.00
0.01
32059915
2024-01-04 05:00:04
EURUSD
buy
0.01
1.09276
0
0
2024-01-04 05:44:24
1.09281
0.00
0.00
0.05
32059734
2024-01-04 01:00:17
EURUSD
buy
0.01
1.09274
0
0
2024-01-04 04:32:36
1.09274
0.00
0.00
0.00
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