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)
31970802
2023-11-13 18:00:02
USDCAD
sell
0.01
1.37811
0
0
2024-01-05 18:53:55
1.33430
0.00
-1.18
32.83
31971884
2023-11-14 13:00:12
USDCAD
sell
0.02
1.38336
0
0
2024-01-05 18:53:55
1.33430
0.00
-2.62
73.54
32047069
2023-12-26 10:00:01
EURCHF
buy
0.01
0.94472
0
0
2024-01-05 18:53:52
0.92976
0.00
0.10
-17.61
32049722
2023-12-28 03:00:03
EURCHF
buy
0.03
0.93521
0
0
2024-01-05 18:53:52
0.92976
0.00
0.16
-19.26
32048864
2023-12-27 17:00:04
EURCHF
buy
0.02
0.93999
0
0
2024-01-05 18:53:52
0.92976
0.00
0.13
-24.10
32051008
2023-12-28 11:00:11
EURCHF
buy
0.05
0.92992
0
0
2024-01-05 18:53:51
0.92976
0.00
0.31
-0.94
32060134
2024-01-04 07:33:27
USDCAD
sell
0.01
1.33288
0
0
2024-01-05 15:47:18
1.33434
0.00
-0.07
-1.09
32062424
2024-01-05 11:00:04
USDCAD
sell
0.02
1.33706
0
0
2024-01-05 15:47:17
1.33433
0.00
0.00
4.09
32060527
2024-01-04 10:00:01
EURUSD
buy
0.01
1.09545
0
0
2024-01-04 10:49:20
1.09672
0.00
0.00
1.27
32060538
2024-01-04 10:00:06
EURUSD
buy
0.01
1.09580
0
0
2024-01-04 10:30:23
1.09580
0.00
0.00
0.00
32060409
2024-01-04 09:00:11
EURUSD
buy
0.01
1.09393
0
0
2024-01-04 09:55:32
1.09523
0.00
0.00
1.30
32060411
2024-01-04 09:00:12
EURUSD
buy
0.01
1.09396
0
0
2024-01-04 09:08:03
1.09398
0.00
0.00
0.02
32057580
2024-01-02 18:00:09
EURUSD
buy
0.01
1.09591
0
0
2024-01-04 08:36:53
1.09373
0.00
-0.40
-2.18
32059192
2024-01-03 17:00:03
EURUSD
buy
0.02
1.09069
0
0
2024-01-04 08:36:53
1.09373
0.00
-0.60
6.08
32060232
2024-01-04 08:00:15
EURUSD
buy
0.01
1.09331
0
0
2024-01-04 08:10:00
1.09333
0.00
0.00
0.02
32058791
2024-01-03 15:00:12
USDCAD
sell
0.02
1.33612
0
0
2024-01-04 07:33:20
1.33329
0.00
-0.05
4.25
32057208
2024-01-02 16:00:00
USDCAD
sell
0.01
1.33144
0
0
2024-01-04 07:33:20
1.33329
0.00
-0.04
-1.39
32060088
2024-01-04 07:00:03
EURUSD
buy
0.01
1.09282
0
0
2024-01-04 07:15:19
1.09283
0.00
0.00
0.01
32059913
2024-01-04 05:00:04
EURUSD
buy
0.01
1.09276
0
0
2024-01-04 05:44:23
1.09281
0.00
0.00
0.05
32059675
2024-01-03 23:01:18
EURUSD
buy
0.01
1.09282
0
0
2024-01-04 04:32:49
1.09283
0.00
-0.30
0.01
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