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)
32022675
2023-12-12 06:00:14
USDCAD
buy
0.02
1.35588
0
0
2023-12-12 12:07:24
1.35713
0.00
0.00
1.84
32022134
2023-12-11 20:02:26
USDCHF
sell
0.02
0.87817
0
0
2023-12-12 04:29:17
0.87717
0.00
-0.28
2.28
32022227
2023-12-11 21:00:09
USDCHF
sell
0.02
0.87828
0
0
2023-12-12 04:28:33
0.87724
0.00
-0.28
2.37
32021921
2023-12-11 17:00:01
USDCHF
sell
0.02
0.87915
0
0
2023-12-11 20:09:13
0.87834
0.00
0.00
1.84
32021899
2023-12-11 16:47:23
USDCHF
sell
0.02
0.87922
0
0
2023-12-11 20:02:09
0.87844
0.00
0.00
1.78
31982504
2023-11-20 04:00:08
USDCHF
buy
0.05
0.88444
0
0
2023-12-11 13:49:02
0.88100
0.00
8.01
-19.52
31981051
2023-11-17 12:00:02
USDCHF
buy
0.03
0.88694
0
0
2023-12-11 13:49:02
0.88100
0.00
5.05
-20.23
31979845
2023-11-17 01:00:08
USDCHF
buy
0.02
0.88871
0
0
2023-12-11 13:49:02
0.88100
0.00
3.33
-17.50
32001295
2023-11-30 02:00:07
USDCHF
buy
0.12
0.87246
0
0
2023-12-11 13:49:01
0.88100
0.00
8.28
116.32
31995916
2023-11-27 09:00:03
USDCHF
buy
0.08
0.88110
0
0
2023-12-11 13:49:01
0.88100
0.00
8.57
-0.91
32008464
2023-12-04 01:00:03
USDCHF
buy
0.18
0.86782
0
0
2023-12-11 13:49:01
0.88100
0.00
9.65
269.28
31972617
2023-11-14 15:00:03
USDCHF
buy
0.02
0.89644
0
0
2023-12-11 13:49:01
0.88100
0.00
4.08
-35.05
31973071
2023-11-14 16:00:05
USDCHF
buy
0.03
0.89269
0
0
2023-12-11 13:49:00
0.88100
0.00
6.19
-39.81
31973705
2023-11-14 20:00:12
USDCHF
buy
0.05
0.88984
0
0
2023-12-11 13:49:00
0.88096
0.00
10.28
-50.40
31976559
2023-11-15 17:00:04
USDCHF
buy
0.08
0.88625
0
0
2023-12-11 13:49:00
0.88096
0.00
15.85
-48.04
32001292
2023-11-30 02:00:06
USDCHF
buy
0.18
0.87246
0
0
2023-12-11 13:48:59
0.88096
0.00
12.42
173.67
32008457
2023-12-04 01:00:01
USDCHF
buy
0.27
0.86774
0
0
2023-12-11 13:48:59
0.88096
0.00
14.48
405.17
31991229
2023-11-24 19:00:07
USDCHF
buy
0.12
0.88164
0
0
2023-12-11 13:48:59
0.88096
0.00
13.78
-9.26
31989924
2023-11-23 15:00:04
USDCAD
buy
0.02
1.37071
0
0
2023-12-11 13:48:13
1.35763
0.00
-0.18
-19.27
31990524
2023-11-24 10:00:02
USDCAD
buy
0.03
1.36889
0
0
2023-12-11 13:48:13
1.35763
0.00
-0.28
-24.88
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