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)
32043919
2023-12-21 17:00:01
EURCHF
buy
0.01
0.94181
0
0
2023-12-26 10:05:29
0.94468
0.00
0.03
3.35
32041791
2023-12-20 18:00:06
EURCHF
buy
0.01
0.94408
0
0
2023-12-26 10:05:29
0.94468
0.00
0.05
0.70
32045142
2023-12-22 09:03:27
USDCAD
sell
0.01
1.32705
0
0
2023-12-22 16:00:12
1.32331
0.00
0.00
2.83
32044493
2023-12-21 20:35:12
USDCAD
sell
0.01
1.32873
0
0
2023-12-22 09:03:21
1.32755
0.00
-0.07
0.89
32044359
2023-12-21 19:00:03
USDCAD
sell
0.01
1.33097
0
0
2023-12-21 20:35:05
1.32908
0.00
0.00
1.42
32044142
2023-12-21 17:50:08
USDCAD
sell
0.01
1.32942
0
0
2023-12-21 20:35:05
1.32911
0.00
0.00
0.23
32043875
2023-12-21 16:20:56
USDCAD
sell
0.01
1.33095
0
0
2023-12-21 17:50:00
1.32984
0.00
0.00
0.83
32041985
2023-12-20 21:00:02
EURUSD
sell
0.01
1.09442
0
0
2023-12-20 21:58:23
1.09331
0.00
0.00
1.11
32041621
2023-12-20 16:30:18
EURUSD
sell
0.01
1.09581
0
0
2023-12-20 21:56:21
1.09358
0.00
0.00
2.23
32041074
2023-12-20 12:57:34
EURUSD
sell
0.01
1.09348
0
0
2023-12-20 21:56:21
1.09358
0.00
0.00
-0.10
32041793
2023-12-20 18:00:06
EURUSD
sell
0.01
1.09554
0
0
2023-12-20 20:53:42
1.09446
0.00
0.00
1.08
32039364
2023-12-20 01:00:02
EURCHF
buy
0.01
0.94519
0
0
2023-12-20 13:42:36
0.94592
0.00
0.00
0.84
32037890
2023-12-19 11:00:14
EURUSD
sell
0.01
1.09405
0
0
2023-12-20 13:30:23
1.09369
0.00
0.05
0.36
32037272
2023-12-19 06:00:04
EURUSD
sell
0.01
1.09230
0
0
2023-12-20 13:30:23
1.09369
0.00
0.05
-1.39
32038592
2023-12-19 16:00:01
EURUSD
sell
0.01
1.09776
0
0
2023-12-20 13:30:22
1.09369
0.00
0.05
4.07
32038570
2023-12-19 16:00:00
EURUSD
sell
0.01
1.09779
0
0
2023-12-20 12:57:17
1.09375
0.00
0.05
4.04
32037889
2023-12-19 11:00:14
EURUSD
sell
0.01
1.09408
0
0
2023-12-20 12:57:17
1.09375
0.00
0.05
0.33
32037234
2023-12-19 05:00:15
EURUSD
sell
0.01
1.09242
0
0
2023-12-20 12:57:17
1.09374
0.00
0.05
-1.32
32038283
2023-12-19 14:30:22
USDCAD
sell
0.01
1.33483
0
0
2023-12-19 15:51:17
1.33372
0.00
0.00
0.83
32034375
2023-12-15 18:00:03
USDCHF
buy
0.01
0.86896
0
0
2023-12-15 19:16:59
0.86968
0.00
0.00
0.83
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