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)
32038664
2023-12-19 16:00:09
USDCAD
buy
0.08
1.33377
0
0
2024-01-02 14:51:00
1.33019
0.00
-0.58
-21.53
32044249
2023-12-21 18:00:07
USDCAD
buy
0.12
1.32971
0
0
2024-01-02 14:50:59
1.33019
0.00
-0.82
4.33
32045748
2023-12-22 15:14:15
USDCAD
buy
0.18
1.32593
0
0
2024-01-02 14:50:58
1.33018
0.00
-0.90
57.51
32047336
2023-12-26 15:00:01
USDCAD
buy
0.27
1.32162
0
0
2024-01-02 14:50:56
1.33017
0.00
-1.05
173.55
32055839
2024-01-02 06:00:03
EURCHF
buy
0.02
0.93176
0
0
2024-01-02 08:05:14
0.93240
0.00
0.00
1.52
32055840
2024-01-02 06:00:04
EURCHF
buy
0.02
0.93177
0
0
2024-01-02 08:00:03
0.93179
0.00
0.00
0.05
32055695
2024-01-02 04:00:06
EURCHF
buy
0.02
0.93091
0
0
2024-01-02 05:20:31
0.93092
0.00
0.00
0.03
32055463
2024-01-02 02:00:08
EURCHF
buy
0.02
0.93017
0
0
2024-01-02 05:18:15
0.93091
0.00
0.00
1.75
32055466
2024-01-02 02:00:09
EURCHF
buy
0.02
0.93017
0
0
2024-01-02 03:35:28
0.93021
0.00
0.00
0.09
32054853
2023-12-29 18:00:01
EURCHF
buy
0.02
0.92998
0
0
2024-01-02 01:52:52
0.92989
0.00
0.02
-0.21
32054984
2023-12-29 19:00:02
EURCHF
buy
0.03
0.92873
0
0
2024-01-02 01:52:51
0.92989
0.00
0.04
4.13
32055343
2024-01-02 01:00:02
EURCHF
buy
0.02
0.92945
0
0
2024-01-02 01:29:09
0.92953
0.00
0.00
0.19
32054856
2023-12-29 18:00:02
EURCHF
buy
0.02
0.92998
0
0
2023-12-29 21:02:21
0.92925
0.00
0.00
-1.73
32054985
2023-12-29 19:00:03
EURCHF
buy
0.03
0.92875
0
0
2023-12-29 21:02:20
0.92925
0.00
0.00
1.78
32054652
2023-12-29 17:00:03
EURCHF
buy
0.02
0.92982
0
0
2023-12-29 17:03:09
0.93054
0.00
0.00
1.71
32054653
2023-12-29 17:00:04
EURCHF
buy
0.02
0.92982
0
0
2023-12-29 17:01:41
0.92993
0.00
0.00
0.26
32043388
2023-12-21 14:30:24
EURUSD
sell
0.02
1.09787
0
0
2023-12-29 16:58:05
1.10444
0.00
0.81
-13.14
32043581
2023-12-21 15:00:01
EURUSD
sell
0.03
1.09899
0
0
2023-12-29 16:58:04
1.10444
0.00
1.21
-16.35
32048156
2023-12-27 11:00:02
EURUSD
sell
0.08
1.10533
0
0
2023-12-29 16:58:04
1.10444
0.00
1.64
7.12
32045341
2023-12-22 12:00:01
EURUSD
sell
0.05
1.10179
0
0
2023-12-29 16:58:04
1.10442
0.00
1.81
-13.15
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