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)
31971870
2023-11-14 13:00:04
USDCAD
sell
0.02
1.38336
0
0
2024-01-05 18:53:17
1.33449
0.00
-2.62
73.24
31970823
2023-11-13 18:00:06
USDCAD
sell
0.01
1.37807
0
0
2024-01-05 18:53:17
1.33449
0.00
-1.18
32.66
32047075
2023-12-26 10:00:06
EURCHF
buy
0.01
0.94473
0
0
2024-01-05 18:53:14
0.92974
0.00
0.10
-17.65
32048861
2023-12-27 17:00:03
EURCHF
buy
0.02
0.93998
0
0
2024-01-05 18:53:13
0.92974
0.00
0.13
-24.12
32049716
2023-12-28 03:00:02
EURCHF
buy
0.03
0.93521
0
0
2024-01-05 18:53:13
0.92974
0.00
0.16
-19.32
32050988
2023-12-28 11:00:03
EURCHF
buy
0.05
0.92990
0
0
2024-01-05 18:53:13
0.92974
0.00
0.31
-0.94
32060208
2024-01-04 07:52:04
USDCAD
sell
0.01
1.33265
0
0
2024-01-05 15:47:22
1.33434
0.00
-0.07
-1.27
32062422
2024-01-05 11:00:02
USDCAD
sell
0.02
1.33705
0
0
2024-01-05 15:47:21
1.33431
0.00
0.00
4.11
32060530
2024-01-04 10:00:02
EURUSD
buy
0.01
1.09548
0
0
2024-01-04 10:49:26
1.09678
0.00
0.00
1.30
32060532
2024-01-04 10:00:02
EURUSD
buy
0.01
1.09554
0
0
2024-01-04 10:18:14
1.09562
0.00
0.00
0.08
32060422
2024-01-04 09:00:17
EURUSD
buy
0.01
1.09392
0
0
2024-01-04 09:55:27
1.09518
0.00
0.00
1.26
32060423
2024-01-04 09:00:18
EURUSD
buy
0.01
1.09391
0
0
2024-01-04 09:08:07
1.09399
0.00
0.00
0.08
32057572
2024-01-02 18:00:06
EURUSD
buy
0.01
1.09589
0
0
2024-01-04 08:36:51
1.09370
0.00
-0.40
-2.19
32059201
2024-01-03 17:00:03
EURUSD
buy
0.02
1.09068
0
0
2024-01-04 08:36:51
1.09370
0.00
-0.60
6.04
32060230
2024-01-04 08:00:15
EURUSD
buy
0.01
1.09331
0
0
2024-01-04 08:09:58
1.09332
0.00
0.00
0.01
32057219
2024-01-02 16:00:01
USDCAD
sell
0.01
1.33148
0
0
2024-01-04 07:51:56
1.33312
0.00
-0.04
-1.23
32058776
2024-01-03 15:00:02
USDCAD
sell
0.02
1.33603
0
0
2024-01-04 07:51:55
1.33312
0.00
-0.05
4.37
32060078
2024-01-04 07:00:00
EURUSD
buy
0.01
1.09283
0
0
2024-01-04 07:16:09
1.09284
0.00
0.00
0.01
32059908
2024-01-04 05:00:03
EURUSD
buy
0.01
1.09277
0
0
2024-01-04 05:44:23
1.09280
0.00
0.00
0.03
32059727
2024-01-04 01:00:15
EURUSD
buy
0.01
1.09271
0
0
2024-01-04 04:31:00
1.09273
0.00
0.00
0.02
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