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)
32039074
2023-12-19 18:00:00
EURUSD
sell
0.01
1.09753
0
0
2023-12-19 18:56:38
1.09752
0.00
0.00
0.01
32039085
2023-12-19 18:00:06
USDCHF
buy
0.01
0.86119
0
0
2023-12-19 18:23:21
0.86123
0.00
0.00
0.05
32039003
2023-12-19 17:00:03
USDCAD
buy
0.01
1.33431
0
0
2023-12-19 18:12:23
1.33437
0.00
0.00
0.04
32038661
2023-12-19 16:00:09
EURUSD
sell
0.02
1.09783
0
0
2023-12-19 16:14:08
1.09718
0.00
0.00
1.30
32038408
2023-12-19 15:00:09
EURUSD
sell
0.01
1.09599
0
0
2023-12-19 16:14:08
1.09718
0.00
0.00
-1.19
32038392
2023-12-19 15:00:03
USDCHF
buy
0.01
0.86397
0
0
2023-12-19 15:07:14
0.86395
0.00
0.00
-0.02
32036235
2023-12-18 16:00:02
USDCAD
buy
0.01
1.33766
0
0
2023-12-18 16:12:42
1.33775
0.00
0.00
0.07
32036174
2023-12-18 15:00:02
USDCAD
buy
0.01
1.33663
0
0
2023-12-18 15:04:41
1.33664
0.00
0.00
0.01
32035867
2023-12-18 12:00:01
USDCAD
buy
0.01
1.33836
0
0
2023-12-18 13:49:15
1.33711
0.00
0.00
-0.93
32035987
2023-12-18 13:00:08
USDCAD
buy
0.02
1.33640
0
0
2023-12-18 13:49:14
1.33711
0.00
0.00
1.06
32035784
2023-12-18 11:00:01
USDCAD
buy
0.01
1.33771
0
0
2023-12-18 11:05:14
1.33774
0.00
0.00
0.02
32035268
2023-12-18 07:00:20
USDCAD
buy
0.02
1.33763
0
0
2023-12-18 09:00:07
1.33804
0.00
0.00
0.61
32035124
2023-12-18 03:00:11
USDCAD
buy
0.01
1.33878
0
0
2023-12-18 09:00:07
1.33804
0.00
0.00
-0.55
32031785
2023-12-15 02:00:03
USDCAD
buy
0.01
1.34126
0
0
2023-12-18 02:38:26
1.33851
0.00
-0.01
-2.05
32034404
2023-12-15 19:00:04
USDCAD
buy
0.03
1.33693
0
0
2023-12-18 02:38:26
1.33851
0.00
-0.02
3.54
32031962
2023-12-15 04:00:14
USDCAD
buy
0.02
1.33936
0
0
2023-12-18 02:38:26
1.33851
0.00
-0.01
-1.27
32028867
2023-12-14 09:10:31
USDCHF
buy
0.01
0.87231
0
0
2023-12-15 19:15:13
0.86954
0.00
0.08
-3.19
32030628
2023-12-14 16:00:06
USDCHF
buy
0.03
0.86649
0
0
2023-12-15 19:15:12
0.86954
0.00
0.23
10.52
32029212
2023-12-14 10:00:10
USDCHF
buy
0.02
0.87020
0
0
2023-12-15 19:15:12
0.86954
0.00
0.15
-1.52
32018854
2023-12-08 15:00:02
EURUSD
sell
0.02
1.07464
0
0
2023-12-15 17:10:38
1.09049
0.00
0.71
-31.70
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