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)
32032336
2023-12-15 09:30:07
EURUSD
sell
0.01
1.09545
0
0
2023-12-15 14:55:11
1.09243
0.00
0.00
3.02
32032215
2023-12-15 09:15:11
EURUSD
sell
0.01
1.09706
0
0
2023-12-15 09:30:06
1.09587
0.00
0.00
1.19
32031430
2023-12-14 20:00:04
EURUSD
sell
0.01
1.09814
0
0
2023-12-15 09:19:34
1.09708
0.00
0.05
1.06
32031426
2023-12-14 20:00:03
EURUSD
sell
0.01
1.09815
0
0
2023-12-15 09:15:05
1.09838
0.00
0.05
-0.23
32031974
2023-12-15 05:00:06
EURUSD
sell
0.01
1.09980
0
0
2023-12-15 09:15:04
1.09785
0.00
0.00
1.95
32030595
2023-12-14 16:00:02
EURUSD
sell
0.01
1.09897
0
0
2023-12-14 16:30:05
1.09787
0.00
0.00
1.10
32029391
2023-12-14 11:00:04
EURCHF
buy
0.01
0.94991
0
0
2023-12-14 14:46:42
0.95057
0.00
0.00
0.76
32028924
2023-12-14 09:30:06
EURCHF
buy
0.01
0.95031
0
0
2023-12-14 09:32:04
0.95121
0.00
0.00
1.03
32028923
2023-12-14 09:30:05
USDCHF
buy
0.01
0.87167
0
0
2023-12-14 09:32:01
0.87222
0.00
0.00
0.63
32006137
2023-12-01 10:00:01
EURCHF
buy
0.01
0.95197
0
0
2023-12-14 09:30:05
0.94973
0.00
0.11
-2.57
32004839
2023-11-30 20:00:05
EURCHF
buy
0.01
0.95380
0
0
2023-12-14 09:30:05
0.94975
0.00
0.12
-4.65
32014597
2023-12-06 17:00:01
EURCHF
buy
0.01
0.94275
0
0
2023-12-14 09:30:04
0.94974
0.00
0.08
8.02
32007021
2023-12-01 17:00:03
EURCHF
buy
0.01
0.94549
0
0
2023-12-14 09:30:04
0.94975
0.00
0.11
4.89
32016678
2023-12-07 16:00:02
USDCAD
buy
0.01
1.36138
0
0
2023-12-12 15:38:23
1.36079
0.00
-0.04
-0.43
32018236
2023-12-08 05:00:09
USDCAD
buy
0.01
1.35768
0
0
2023-12-12 15:38:22
1.36079
0.00
-0.02
2.29
32017150
2023-12-07 18:00:00
USDCAD
buy
0.01
1.35986
0
0
2023-12-12 15:38:22
1.36079
0.00
-0.04
0.68
32016949
2023-12-07 17:00:03
USDCAD
buy
0.01
1.36033
0
0
2023-12-12 15:31:25
1.35976
0.00
-0.04
-0.42
32018026
2023-12-08 02:00:02
USDCAD
buy
0.01
1.35887
0
0
2023-12-12 15:31:24
1.35976
0.00
-0.02
0.65
32021807
2023-12-11 16:00:03
USDCAD
buy
0.01
1.35668
0
0
2023-12-12 15:31:24
1.35976
0.00
-0.01
2.27
31987401
2023-11-22 10:00:02
USDCHF
buy
0.01
0.88582
0
0
2023-12-11 14:01:16
0.88102
0.00
1.49
-5.45
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