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)
32044915
2023-12-22 03:00:00
EURUSD
sell
0.02
1.09968
0
0
2023-12-22 06:49:30
1.09967
0.00
0.00
0.02
32044436
2023-12-21 20:00:07
USDCHF
buy
0.02
0.85841
0
0
2023-12-22 06:22:05
0.85719
0.00
0.16
-2.85
32044692
2023-12-21 22:00:03
USDCHF
buy
0.03
0.85648
0
0
2023-12-22 06:22:04
0.85719
0.00
0.23
2.48
32044925
2023-12-22 03:00:04
EURCHF
buy
0.03
0.94208
0
0
2023-12-22 05:58:25
0.94259
0.00
0.00
1.78
32044441
2023-12-21 20:00:10
EURCHF
buy
0.02
0.94335
0
0
2023-12-22 05:58:25
0.94259
0.00
0.01
-1.78
32044862
2023-12-22 02:00:00
EURUSD
sell
0.02
1.10036
0
0
2023-12-22 02:22:32
1.10036
0.00
0.00
0.00
32044752
2023-12-22 00:00:49
EURUSD
sell
0.02
1.10060
0
0
2023-12-22 01:07:01
1.10059
0.00
0.00
0.02
32044239
2023-12-21 18:00:05
EURCHF
buy
0.02
0.94283
0
0
2023-12-21 19:23:54
0.94285
0.00
0.00
0.05
32044364
2023-12-21 19:00:06
USDCHF
buy
0.02
0.85833
0
0
2023-12-21 19:14:20
0.85836
0.00
0.00
0.07
32044357
2023-12-21 19:00:03
EURUSD
sell
0.02
1.09848
0
0
2023-12-21 19:07:44
1.09849
0.00
0.00
-0.02
32044246
2023-12-21 18:00:06
EURUSD
sell
0.02
1.09879
0
0
2023-12-21 18:03:33
1.09877
0.00
0.00
0.04
32044238
2023-12-21 18:00:04
USDCHF
buy
0.02
0.85800
0
0
2023-12-21 18:03:23
0.85805
0.00
0.00
0.12
32043918
2023-12-21 17:00:00
USDCHF
buy
0.02
0.85700
0
0
2023-12-21 18:00:52
0.85791
0.00
0.00
2.12
32043873
2023-12-21 16:20:55
USDCAD
sell
0.02
1.33099
0
0
2023-12-21 17:57:45
1.32953
0.00
0.00
2.20
32043946
2023-12-21 17:00:05
EURUSD
sell
0.02
1.09886
0
0
2023-12-21 17:09:10
1.09876
0.00
0.00
0.20
32043600
2023-12-21 15:00:04
USDCHF
buy
0.02
0.85809
0
0
2023-12-21 16:08:14
0.85903
0.00
0.00
2.19
32041668
2023-12-20 17:00:03
EURCHF
buy
0.01
0.94505
0
0
2023-12-21 09:24:06
0.94435
0.00
0.02
-0.81
32042951
2023-12-21 04:00:48
EURCHF
buy
0.02
0.94397
0
0
2023-12-21 09:24:05
0.94437
0.00
0.00
0.93
32041561
2023-12-20 16:00:23
USDCHF
buy
0.02
0.86165
0
0
2023-12-20 22:00:26
0.86382
0.00
0.00
5.02
32041393
2023-12-20 14:00:01
USDCHF
buy
0.01
0.86522
0
0
2023-12-20 22:00:26
0.86382
0.00
0.00
-1.62
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