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)
32037595
2023-12-19 09:00:02
USDCHF
buy
0.06
0.86629
0
0
2023-12-20 13:01:50
0.86395
0.00
0.47
-16.25
32036604
2023-12-19 00:01:27
USDCHF
buy
0.04
0.86750
0
0
2023-12-20 13:01:50
0.86390
0.00
0.31
-16.67
32038265
2023-12-19 14:30:00
USDCHF
buy
0.09
0.86399
0
0
2023-12-20 13:01:48
0.86399
0.00
0.70
0.00
32038998
2023-12-19 17:00:02
USDCHF
buy
0.14
0.85984
0
0
2023-12-20 13:01:47
0.86401
0.00
1.09
67.57
32039856
2023-12-20 08:00:01
EURUSD
sell
0.04
1.09573
0
0
2023-12-20 12:23:58
1.09425
0.00
0.00
5.92
32039965
2023-12-20 08:00:14
EURUSD
sell
0.04
1.09537
0
0
2023-12-20 12:20:22
1.09446
0.00
0.00
3.64
32040351
2023-12-20 09:00:07
EURUSD
sell
0.06
1.09641
0
0
2023-12-20 12:20:21
1.09446
0.00
0.00
11.70
32038420
2023-12-19 15:00:20
EURUSD
sell
0.04
1.09598
0
0
2023-12-20 08:00:12
1.09583
0.00
0.20
0.60
32038572
2023-12-19 16:00:00
EURUSD
sell
0.06
1.09780
0
0
2023-12-20 08:00:11
1.09575
0.00
0.31
12.30
32039081
2023-12-19 18:00:03
EURUSD
sell
0.04
1.09745
0
0
2023-12-20 07:18:32
1.09608
0.00
0.20
5.48
32039274
2023-12-19 23:01:13
USDCAD
buy
0.06
1.33326
0
0
2023-12-20 07:13:50
1.33510
0.00
-0.03
8.27
32038989
2023-12-19 17:00:01
USDCAD
buy
0.04
1.33428
0
0
2023-12-20 07:13:50
1.33510
0.00
-0.02
2.46
32038294
2023-12-19 14:30:23
USDCAD
sell
0.04
1.33486
0
0
2023-12-19 22:58:21
1.33334
0.00
0.00
4.56
32034380
2023-12-15 18:00:07
EURCHF
sell
0.06
0.94738
0
0
2023-12-19 15:54:54
0.94577
0.00
-0.64
11.22
32034033
2023-12-15 16:58:03
EURCHF
sell
0.04
0.94606
0
0
2023-12-19 15:54:54
0.94577
0.00
-0.44
1.34
32034054
2023-12-15 17:00:01
EURCHF
sell
0.04
0.94604
0
0
2023-12-19 15:54:54
0.94575
0.00
-0.44
1.34
32034379
2023-12-15 18:00:07
EURCHF
sell
0.06
0.94738
0
0
2023-12-19 15:54:53
0.94577
0.00
-0.64
11.21
32031310
2023-12-14 19:00:03
USDCAD
buy
0.04
1.34114
0
0
2023-12-18 17:14:10
1.34018
0.00
-0.09
-2.87
32034049
2023-12-15 17:00:00
USDCAD
buy
0.09
1.33734
0
0
2023-12-18 17:14:09
1.34018
0.00
-0.05
19.07
32031956
2023-12-15 04:00:13
USDCAD
buy
0.06
1.33932
0
0
2023-12-18 17:14:09
1.34018
0.00
-0.03
3.85
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