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)
31970825
2023-11-13 18:00:06
USDCAD
sell
0.01
1.37807
0
0
2024-01-05 18:52:33
1.33442
0.00
-1.18
32.71
31971880
2023-11-14 13:00:11
USDCAD
sell
0.02
1.38336
0
0
2024-01-05 18:52:33
1.33442
0.00
-2.62
73.35
32048847
2023-12-27 17:00:00
EURCHF
buy
0.02
0.94000
0
0
2024-01-05 18:52:29
0.92977
0.00
0.13
-24.09
32049721
2023-12-28 03:00:03
EURCHF
buy
0.03
0.93521
0
0
2024-01-05 18:52:29
0.92977
0.00
0.16
-19.21
32047063
2023-12-26 10:00:00
EURCHF
buy
0.01
0.94475
0
0
2024-01-05 18:52:29
0.92977
0.00
0.10
-17.64
32050967
2023-12-28 11:00:01
EURCHF
buy
0.05
0.92988
0
0
2024-01-05 18:52:28
0.92977
0.00
0.31
-0.65
32060195
2024-01-04 07:50:23
USDCAD
sell
0.01
1.33287
0
0
2024-01-05 15:47:22
1.33435
0.00
-0.07
-1.11
32062423
2024-01-05 11:00:02
USDCAD
sell
0.02
1.33705
0
0
2024-01-05 15:47:22
1.33431
0.00
0.00
4.11
32060528
2024-01-04 10:00:01
EURUSD
buy
0.01
1.09548
0
0
2024-01-04 10:49:33
1.09674
0.00
0.00
1.26
32060531
2024-01-04 10:00:02
EURUSD
buy
0.01
1.09548
0
0
2024-01-04 10:00:08
1.09554
0.00
0.00
0.06
32060428
2024-01-04 09:00:20
EURUSD
buy
0.01
1.09387
0
0
2024-01-04 09:55:30
1.09517
0.00
0.00
1.30
32060429
2024-01-04 09:00:21
EURUSD
buy
0.01
1.09387
0
0
2024-01-04 09:07:27
1.09389
0.00
0.00
0.02
32056936
2024-01-02 14:00:15
EURUSD
buy
0.01
1.09583
0
0
2024-01-04 08:36:52
1.09373
0.00
-0.40
-2.10
32059190
2024-01-03 17:00:02
EURUSD
buy
0.02
1.09069
0
0
2024-01-04 08:36:52
1.09373
0.00
-0.60
6.08
32060220
2024-01-04 08:00:04
EURUSD
buy
0.01
1.09339
0
0
2024-01-04 08:14:10
1.09348
0.00
0.00
0.09
32058770
2024-01-03 15:00:00
USDCAD
sell
0.02
1.33603
0
0
2024-01-04 07:49:44
1.33324
0.00
-0.05
4.19
32057217
2024-01-02 16:00:01
USDCAD
sell
0.01
1.33151
0
0
2024-01-04 07:49:44
1.33331
0.00
-0.04
-1.35
32060087
2024-01-04 07:00:03
EURUSD
buy
0.01
1.09282
0
0
2024-01-04 07:15:22
1.09282
0.00
0.00
0.00
32059907
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
32059731
2024-01-04 01:00:16
EURUSD
buy
0.01
1.09273
0
0
2024-01-04 04:32:37
1.09274
0.00
0.00
0.01
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