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)
32057935
2024-01-03 05:00:02
EURUSD
buy
0.01
1.09620
0
0
2024-01-03 09:01:04
1.09622
0.00
0.00
0.02
32057560
2024-01-02 18:00:02
EURUSD
buy
0.01
1.09583
0
0
2024-01-03 04:45:25
1.09603
0.00
-0.10
0.20
32057569
2024-01-02 18:00:05
USDCAD
sell
0.01
1.33079
0
0
2024-01-02 18:29:55
1.33077
0.00
0.00
0.02
32057469
2024-01-02 17:00:02
USDCAD
sell
0.01
1.33115
0
0
2024-01-02 17:06:51
1.33114
0.00
0.00
0.01
32057227
2024-01-02 16:00:03
EURUSD
buy
0.01
1.09649
0
0
2024-01-02 16:00:20
1.09654
0.00
0.00
0.05
32047933
2023-12-27 06:00:01
USDCAD
buy
0.12
1.31906
0
0
2024-01-02 12:31:44
1.32625
0.00
-0.41
65.06
32043598
2023-12-21 15:00:03
USDCAD
buy
0.03
1.33327
0
0
2024-01-02 12:31:44
1.32625
0.00
-0.22
-15.88
32045817
2023-12-22 16:00:14
USDCAD
buy
0.08
1.32343
0
0
2024-01-02 12:31:44
1.32625
0.00
-0.37
17.01
32042327
2023-12-20 22:00:03
USDCAD
buy
0.01
1.33704
0
0
2024-01-02 12:31:44
1.32626
0.00
-0.11
-8.13
32044235
2023-12-21 18:00:03
USDCAD
buy
0.05
1.32973
0
0
2024-01-02 12:31:44
1.32625
0.00
-0.34
-13.12
32042664
2023-12-21 02:00:05
USDCAD
buy
0.02
1.33547
0
0
2024-01-02 12:31:44
1.32626
0.00
-0.12
-13.89
32018851
2023-12-08 15:00:01
EURUSD
sell
0.02
1.07464
0
0
2024-01-02 12:12:27
1.09977
0.00
2.33
-50.26
32020293
2023-12-11 02:00:05
EURUSD
sell
0.03
1.07709
0
0
2024-01-02 12:12:27
1.09977
0.00
3.33
-68.04
32025974
2023-12-13 20:30:01
EURUSD
sell
0.05
1.08634
0
0
2024-01-02 12:12:27
1.09977
0.00
5.17
-67.15
32018797
2023-12-08 14:31:40
EURUSD
sell
0.01
1.07275
0
0
2024-01-02 12:12:27
1.09977
0.00
1.15
-27.02
32045722
2023-12-22 15:07:10
EURUSD
sell
0.18
1.10334
0
0
2024-01-02 12:12:26
1.09975
0.00
8.29
64.62
32048538
2023-12-27 16:00:00
EURUSD
sell
0.27
1.11035
0
0
2024-01-02 12:12:26
1.09975
0.00
8.29
286.20
32028300
2023-12-14 04:00:03
EURUSD
sell
0.08
1.09032
0
0
2024-01-02 12:12:26
1.09975
0.00
6.97
-75.44
32030545
2023-12-14 16:00:00
EURUSD
sell
0.12
1.09899
0
0
2024-01-02 12:12:26
1.09975
0.00
10.39
-9.12
32055835
2024-01-02 06:00:02
EURCHF
buy
0.01
0.93176
0
0
2024-01-02 08:05:29
0.93256
0.00
0.00
0.95
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