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)
32051003
2023-12-28 11:00:07
EURCHF
buy
0.05
0.92988
0
0
2024-01-05 18:50:46
0.92977
0.00
0.31
-0.65
32049738
2023-12-28 03:00:05
EURCHF
buy
0.03
0.93519
0
0
2024-01-05 18:50:45
0.92975
0.00
0.16
-19.21
32048870
2023-12-27 17:00:06
EURCHF
buy
0.02
0.94003
0
0
2024-01-05 18:50:44
0.92975
0.00
0.13
-24.21
32047093
2023-12-26 10:00:19
EURCHF
buy
0.01
0.94475
0
0
2024-01-05 18:50:42
0.92975
0.00
0.10
-17.66
31971866
2023-11-14 13:00:03
USDCAD
sell
0.02
1.38336
0
0
2024-01-05 18:50:39
1.33437
0.00
-2.62
73.43
31970838
2023-11-13 18:00:19
USDCAD
sell
0.01
1.37804
0
0
2024-01-05 18:50:18
1.33449
0.00
-1.18
32.63
32057269
2024-01-02 16:00:14
USDCAD
sell
0.01
1.33148
0
0
2024-01-05 15:55:22
1.33274
0.00
-0.11
-0.95
32061206
2024-01-04 15:00:04
USDCAD
sell
0.02
1.33550
0
0
2024-01-05 15:55:22
1.33274
0.00
-0.14
4.14
32056934
2024-01-02 14:00:10
EURUSD
buy
0.01
1.09575
0
0
2024-01-05 15:17:14
1.09400
0.00
-0.50
-1.75
32062275
2024-01-05 10:00:15
EURUSD
buy
0.02
1.09093
0
0
2024-01-05 15:17:14
1.09400
0.00
0.00
6.14
32061945
2024-01-05 07:00:02
EURUSD
buy
0.01
1.09386
0
0
2024-01-05 15:17:12
1.09394
0.00
0.00
0.08
32061857
2024-01-05 03:00:09
EURUSD
buy
0.01
1.09526
0
0
2024-01-05 03:09:35
1.09527
0.00
0.00
0.01
32061811
2024-01-05 02:00:02
EURUSD
buy
0.01
1.09523
0
0
2024-01-05 02:11:52
1.09526
0.00
0.00
0.03
32061679
2024-01-04 21:00:09
EURUSD
buy
0.01
1.09492
0
0
2024-01-05 01:29:19
1.09493
0.00
-0.10
0.01
32061509
2024-01-04 18:00:12
EURUSD
buy
0.01
1.09573
0
0
2024-01-04 18:05:36
1.09579
0.00
0.00
0.06
32061445
2024-01-04 17:00:09
EURUSD
buy
0.01
1.09566
0
0
2024-01-04 17:01:32
1.09567
0.00
0.00
0.01
32061107
2024-01-04 14:00:04
EURUSD
buy
0.01
1.09538
0
0
2024-01-04 16:03:06
1.09541
0.00
0.00
0.03
32060524
2024-01-04 10:00:01
EURUSD
buy
0.01
1.09545
0
0
2024-01-04 10:00:10
1.09552
0.00
0.00
0.07
32060416
2024-01-04 09:00:15
EURUSD
buy
0.01
1.09393
0
0
2024-01-04 09:08:03
1.09398
0.00
0.00
0.05
32060228
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
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