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)
32008755
2023-12-04 03:00:03
USDCHF
buy
0.01
0.87066
0
0
2023-12-04 06:07:04
0.87067
0.00
0.00
0.01
32008977
2023-12-04 05:00:08
USDCAD
buy
0.01
1.35200
0
0
2023-12-04 05:16:05
1.35201
0.00
0.00
0.01
32007408
2023-12-01 18:00:03
USDCAD
buy
0.02
1.34982
0
0
2023-12-04 05:07:26
1.35193
0.00
-0.01
3.12
32007077
2023-12-01 17:00:17
USDCAD
buy
0.01
1.35193
0
0
2023-12-04 05:07:26
1.35193
0.00
-0.01
0.00
32008845
2023-12-04 04:00:03
EURUSD
buy
0.01
1.08842
0
0
2023-12-04 04:27:42
1.08843
0.00
0.00
0.01
32008765
2023-12-04 03:00:10
EURCHF
buy
0.01
0.94664
0
0
2023-12-04 03:18:01
0.94668
0.00
0.00
0.05
32008766
2023-12-04 03:00:10
EURUSD
buy
0.01
1.08743
0
0
2023-12-04 03:16:28
1.08750
0.00
0.00
0.07
32008753
2023-12-04 03:00:02
USDCAD
buy
0.01
1.35117
0
0
2023-12-04 03:04:46
1.35120
0.00
0.00
0.02
32007769
2023-12-01 20:00:07
EURCHF
buy
0.02
0.94550
0
0
2023-12-04 02:16:29
0.94607
0.00
0.01
1.31
32007388
2023-12-01 18:00:02
EURCHF
buy
0.01
0.94722
0
0
2023-12-04 02:16:29
0.94607
0.00
0.01
-1.32
32007795
2023-12-01 20:00:14
USDCAD
buy
0.01
1.35026
0
0
2023-12-04 02:10:00
1.35029
0.00
-0.01
0.02
32008625
2023-12-04 02:00:04
USDCHF
buy
0.01
0.86988
0
0
2023-12-04 02:02:53
0.86992
0.00
0.00
0.05
32007922
2023-12-01 21:00:07
USDCHF
buy
0.01
0.86955
0
0
2023-12-04 01:06:21
0.86844
0.00
0.08
-1.28
32008465
2023-12-04 01:00:03
USDCHF
buy
0.02
0.86781
0
0
2023-12-04 01:06:20
0.86843
0.00
0.00
1.43
32007396
2023-12-01 18:00:02
EURUSD
buy
0.01
1.08786
0
0
2023-12-04 00:27:31
1.08933
0.00
-0.10
1.47
32008143
2023-12-04 00:01:49
EURUSD
buy
0.01
1.08898
0
0
2023-12-04 00:19:07
1.08896
0.00
0.00
-0.02
32007973
2023-12-01 22:00:01
EURUSD
buy
0.01
1.08813
0
0
2023-12-01 22:19:38
1.08816
0.00
0.00
0.03
32007775
2023-12-01 20:00:08
EURUSD
buy
0.01
1.08908
0
0
2023-12-01 20:24:54
1.08911
0.00
0.00
0.03
32007557
2023-12-01 19:00:01
EURUSD
buy
0.01
1.08834
0
0
2023-12-01 19:15:18
1.08842
0.00
0.00
0.08
32007411
2023-12-01 18:00:04
USDCAD
buy
0.02
1.34982
0
0
2023-12-01 19:09:56
1.35057
0.00
0.00
1.11
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