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)
32044185
2023-12-21 17:57:48
USDCAD
sell
0.02
1.32912
0
0
2023-12-21 20:40:41
1.32897
0.00
0.00
0.23
32044350
2023-12-21 19:00:02
USDCAD
sell
0.03
1.33097
0
0
2023-12-21 20:40:41
1.32897
0.00
0.00
4.51
32043859
2023-12-21 16:20:53
USDCAD
sell
0.02
1.33096
0
0
2023-12-21 17:57:44
1.32954
0.00
0.00
2.14
32041982
2023-12-20 21:00:01
USDCHF
buy
0.02
0.86292
0
0
2023-12-20 22:00:06
0.86373
0.00
0.00
1.88
32041101
2023-12-20 13:00:02
EURUSD
sell
0.02
1.09359
0
0
2023-12-20 21:55:29
1.09368
0.00
0.00
-0.18
32041614
2023-12-20 16:30:08
EURUSD
sell
0.03
1.09584
0
0
2023-12-20 21:55:28
1.09368
0.00
0.00
6.48
32040796
2023-12-20 12:23:58
EURUSD
sell
0.02
1.09397
0
0
2023-12-20 21:53:45
1.09378
0.00
0.00
0.38
32041609
2023-12-20 16:30:02
EURUSD
sell
0.03
1.09573
0
0
2023-12-20 21:53:44
1.09378
0.00
0.00
5.85
32041606
2023-12-20 16:30:01
USDCHF
buy
0.02
0.86230
0
0
2023-12-20 21:08:17
0.86313
0.00
0.00
1.92
32041618
2023-12-20 16:30:11
USDCAD
buy
0.03
1.33254
0
0
2023-12-20 21:01:30
1.33454
0.00
0.00
4.50
32039013
2023-12-19 17:00:07
USDCAD
buy
0.02
1.33432
0
0
2023-12-20 21:01:30
1.33454
0.00
-0.01
0.33
32041661
2023-12-20 17:00:01
USDCHF
buy
0.02
0.86121
0
0
2023-12-20 20:43:28
0.86206
0.00
0.00
1.97
32039365
2023-12-20 01:00:05
EURCHF
buy
0.02
0.94517
0
0
2023-12-20 13:42:30
0.94597
0.00
0.00
1.85
32036603
2023-12-19 00:01:27
USDCHF
buy
0.02
0.86750
0
0
2023-12-20 13:34:08
0.86447
0.00
0.16
-7.01
32038271
2023-12-19 14:30:06
USDCHF
buy
0.03
0.86437
0
0
2023-12-20 13:34:08
0.86447
0.00
0.23
0.35
32038600
2023-12-19 16:00:01
USDCHF
buy
0.05
0.86142
0
0
2023-12-20 13:34:05
0.86446
0.00
0.39
17.58
32039331
2023-12-20 00:00:43
EURCHF
buy
0.02
0.94553
0
0
2023-12-20 13:33:53
0.94540
0.00
0.00
-0.30
32039865
2023-12-20 08:00:01
EURCHF
buy
0.03
0.94400
0
0
2023-12-20 13:33:52
0.94540
0.00
0.00
4.86
32038264
2023-12-19 14:30:00
USDCHF
buy
0.03
0.86399
0
0
2023-12-20 13:29:40
0.86430
0.00
0.23
1.08
32036602
2023-12-19 00:01:27
USDCHF
buy
0.02
0.86750
0
0
2023-12-20 13:29:40
0.86430
0.00
0.16
-7.40
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