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)
32038995
2023-12-19 17:00:01
USDCAD
buy
0.03
1.33427
0
0
2023-12-20 21:01:33
1.33458
0.00
-0.02
0.70
32036601
2023-12-19 00:01:25
USDCHF
buy
0.03
0.86750
0
0
2023-12-20 13:33:59
0.86443
0.00
0.23
-10.65
32038267
2023-12-19 14:30:01
USDCHF
buy
0.05
0.86433
0
0
2023-12-20 13:33:58
0.86443
0.00
0.39
0.58
32038632
2023-12-19 16:00:04
USDCHF
buy
0.08
0.86141
0
0
2023-12-20 13:33:58
0.86443
0.00
0.62
27.95
32039337
2023-12-20 00:00:45
EURCHF
buy
0.03
0.94553
0
0
2023-12-20 13:12:43
0.94523
0.00
0.00
-1.04
32039864
2023-12-20 08:00:01
EURCHF
buy
0.05
0.94400
0
0
2023-12-20 13:12:42
0.94524
0.00
0.00
7.18
32039353
2023-12-20 01:00:01
EURCHF
buy
0.03
0.94560
0
0
2023-12-20 13:11:50
0.94521
0.00
0.00
-1.36
32039880
2023-12-20 08:00:02
EURCHF
buy
0.05
0.94382
0
0
2023-12-20 13:11:49
0.94521
0.00
0.00
8.04
32039894
2023-12-20 08:00:04
EURUSD
sell
0.03
1.09525
0
0
2023-12-20 12:56:09
1.09385
0.00
0.00
4.20
32039842
2023-12-20 07:28:14
EURUSD
sell
0.03
1.09557
0
0
2023-12-20 12:25:31
1.09415
0.00
0.00
4.26
32038401
2023-12-19 15:00:08
EURUSD
sell
0.03
1.09599
0
0
2023-12-20 07:27:44
1.09584
0.00
0.15
0.45
32038578
2023-12-19 16:00:01
EURUSD
sell
0.05
1.09778
0
0
2023-12-20 07:27:42
1.09579
0.00
0.26
9.95
32039073
2023-12-19 18:00:00
EURUSD
sell
0.03
1.09753
0
0
2023-12-20 07:16:14
1.09620
0.00
0.15
3.99
32038284
2023-12-19 14:30:22
USDCAD
sell
0.03
1.33487
0
0
2023-12-19 22:58:21
1.33334
0.00
0.00
3.44
32031316
2023-12-14 19:00:07
USDCAD
buy
0.03
1.34113
0
0
2023-12-18 16:49:33
1.33976
0.00
-0.07
-3.07
32031952
2023-12-15 04:00:03
USDCAD
buy
0.05
1.33930
0
0
2023-12-18 16:49:32
1.33975
0.00
-0.03
1.68
32034399
2023-12-15 19:00:01
USDCAD
buy
0.08
1.33694
0
0
2023-12-18 16:49:30
1.33976
0.00
-0.04
16.84
32034361
2023-12-15 18:00:01
EURCHF
sell
0.05
0.94736
0
0
2023-12-18 13:05:41
0.94609
0.00
-0.27
7.32
32034063
2023-12-15 17:00:04
EURCHF
sell
0.03
0.94604
0
0
2023-12-18 13:05:41
0.94609
0.00
-0.16
-0.17
32034029
2023-12-15 16:58:00
EURCHF
sell
0.03
0.94606
0
0
2023-12-18 13:05:41
0.94609
0.00
-0.16
-0.10
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