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)
31970828
2023-11-13 18:00:07
USDCAD
sell
0.01
1.37804
0
0
2024-01-05 18:53:38
1.33440
0.00
-1.18
32.70
31971876
2023-11-14 13:00:05
USDCAD
sell
0.02
1.38336
0
0
2024-01-05 18:53:38
1.33440
0.00
-2.62
73.38
32048876
2023-12-27 17:00:06
EURCHF
buy
0.02
0.94005
0
0
2024-01-05 18:53:33
0.92975
0.00
0.13
-24.25
32047074
2023-12-26 10:00:06
EURCHF
buy
0.01
0.94473
0
0
2024-01-05 18:53:33
0.92975
0.00
0.10
-17.64
32051025
2023-12-28 11:00:25
EURCHF
buy
0.05
0.93015
0
0
2024-01-05 18:53:32
0.92975
0.00
0.31
-2.36
32049739
2023-12-28 03:00:05
EURCHF
buy
0.03
0.93519
0
0
2024-01-05 18:53:32
0.92975
0.00
0.16
-19.22
32060135
2024-01-04 07:33:27
USDCAD
sell
0.01
1.33288
0
0
2024-01-05 15:47:15
1.33439
0.00
-0.07
-1.13
32062433
2024-01-05 11:00:20
USDCAD
sell
0.02
1.33704
0
0
2024-01-05 15:47:15
1.33440
0.00
0.00
3.96
32060550
2024-01-04 10:00:20
EURUSD
buy
0.01
1.09581
0
0
2024-01-05 15:17:12
1.09397
0.00
-0.10
-1.84
32062268
2024-01-05 10:00:11
EURUSD
buy
0.02
1.09092
0
0
2024-01-05 15:17:12
1.09397
0.00
0.00
6.10
32060551
2024-01-04 10:00:22
EURUSD
buy
0.01
1.09577
0
0
2024-01-04 10:30:23
1.09581
0.00
0.00
0.04
32060419
2024-01-04 09:00:16
EURUSD
buy
0.01
1.09393
0
0
2024-01-04 09:55:38
1.09523
0.00
0.00
1.30
32060421
2024-01-04 09:00:16
EURUSD
buy
0.01
1.09393
0
0
2024-01-04 09:08:08
1.09399
0.00
0.00
0.06
32057567
2024-01-02 18:00:05
EURUSD
buy
0.01
1.09587
0
0
2024-01-04 08:37:54
1.09373
0.00
-0.40
-2.14
32059199
2024-01-03 17:00:03
EURUSD
buy
0.02
1.09069
0
0
2024-01-04 08:37:54
1.09373
0.00
-0.60
6.08
32060221
2024-01-04 08:00:06
EURUSD
buy
0.01
1.09341
0
0
2024-01-04 08:14:08
1.09343
0.00
0.00
0.02
32057281
2024-01-02 16:00:21
USDCAD
sell
0.01
1.33135
0
0
2024-01-04 07:33:20
1.33329
0.00
-0.04
-1.46
32058784
2024-01-03 15:00:07
USDCAD
sell
0.02
1.33616
0
0
2024-01-04 07:33:19
1.33329
0.00
-0.05
4.31
32060082
2024-01-04 07:00:01
EURUSD
buy
0.01
1.09283
0
0
2024-01-04 07:15:43
1.09284
0.00
0.00
0.01
32059910
2024-01-04 05:00:03
EURUSD
buy
0.01
1.09277
0
0
2024-01-04 05:44:28
1.09280
0.00
0.00
0.03
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