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)
32050973
2023-12-28 11:00:01
EURCHF
buy
0.05
0.92986
0
0
2024-01-05 18:52:09
0.92976
0.00
0.31
-0.59
32049749
2023-12-28 03:00:08
EURCHF
buy
0.03
0.93520
0
0
2024-01-05 18:51:20
0.92975
0.00
0.16
-19.25
32048872
2023-12-27 17:00:06
EURCHF
buy
0.02
0.94003
0
0
2024-01-05 18:51:18
0.92975
0.00
0.13
-24.21
32047083
2023-12-26 10:00:09
EURCHF
buy
0.01
0.94481
0
0
2024-01-05 18:51:04
0.92976
0.00
0.10
-17.72
31971871
2023-11-14 13:00:04
USDCAD
sell
0.02
1.38336
0
0
2024-01-05 18:51:03
1.33440
0.00
-2.62
73.38
31970824
2023-11-13 18:00:06
USDCAD
sell
0.01
1.37807
0
0
2024-01-05 18:51:02
1.33440
0.00
-1.18
32.73
32062432
2024-01-05 11:00:18
USDCAD
sell
0.02
1.33705
0
0
2024-01-05 15:47:18
1.33434
0.00
0.00
4.06
32060126
2024-01-04 07:31:41
USDCAD
sell
0.01
1.33297
0
0
2024-01-05 15:47:18
1.33434
0.00
-0.07
-1.03
32060543
2024-01-04 10:00:10
EURUSD
buy
0.01
1.09576
0
0
2024-01-04 11:01:41
1.09705
0.00
0.00
1.29
32060546
2024-01-04 10:00:10
EURUSD
buy
0.01
1.09585
0
0
2024-01-04 10:35:36
1.09602
0.00
0.00
0.17
32060412
2024-01-04 09:00:12
EURUSD
buy
0.01
1.09396
0
0
2024-01-04 09:55:40
1.09528
0.00
0.00
1.32
32060414
2024-01-04 09:00:12
EURUSD
buy
0.01
1.09397
0
0
2024-01-04 09:08:09
1.09395
0.00
0.00
-0.02
32059198
2024-01-03 17:00:03
EURUSD
buy
0.02
1.09069
0
0
2024-01-04 08:36:50
1.09368
0.00
-0.60
5.98
32056932
2024-01-02 14:00:04
EURUSD
buy
0.01
1.09565
0
0
2024-01-04 08:36:50
1.09368
0.00
-0.40
-1.97
32060237
2024-01-04 08:00:20
EURUSD
buy
0.01
1.09336
0
0
2024-01-04 08:12:52
1.09337
0.00
0.00
0.01
32058793
2024-01-03 15:00:18
USDCAD
sell
0.02
1.33617
0
0
2024-01-04 07:31:30
1.33333
0.00
-0.05
4.26
32057250
2024-01-02 16:00:10
USDCAD
sell
0.01
1.33150
0
0
2024-01-04 07:31:30
1.33335
0.00
-0.04
-1.39
32060077
2024-01-04 07:00:00
EURUSD
buy
0.01
1.09283
0
0
2024-01-04 07:16:17
1.09284
0.00
0.00
0.01
32059918
2024-01-04 05:00:12
EURUSD
buy
0.01
1.09276
0
0
2024-01-04 05:44:28
1.09281
0.00
0.00
0.05
32059738
2024-01-04 01:00:19
EURUSD
buy
0.01
1.09275
0
0
2024-01-04 04:32:44
1.09282
0.00
0.00
0.07
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