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)
32041423
2023-12-20 14:00:06
USDCHF
buy
0.01
0.86523
0
0
2023-12-20 21:01:20
0.86290
0.00
0.00
-2.70
32041562
2023-12-20 16:00:23
USDCHF
buy
0.02
0.86171
0
0
2023-12-20 21:01:19
0.86290
0.00
0.00
2.76
32041563
2023-12-20 16:00:25
EURUSD
sell
0.02
1.09632
0
0
2023-12-20 20:53:42
1.09446
0.00
0.00
3.72
32040639
2023-12-20 11:31:38
EURUSD
sell
0.01
1.09480
0
0
2023-12-20 20:53:42
1.09446
0.00
0.00
0.34
32041427
2023-12-20 14:00:06
EURCHF
buy
0.01
0.94619
0
0
2023-12-20 15:04:14
0.94542
0.00
0.00
-0.89
32041498
2023-12-20 15:00:02
EURCHF
buy
0.02
0.94498
0
0
2023-12-20 15:04:13
0.94544
0.00
0.00
1.06
32041128
2023-12-20 13:00:08
EURUSD
sell
0.01
1.09358
0
0
2023-12-20 13:55:39
1.09357
0.00
0.00
0.01
32041116
2023-12-20 13:00:05
USDCHF
buy
0.01
0.86394
0
0
2023-12-20 13:55:17
0.86486
0.00
0.00
1.06
32039908
2023-12-20 08:00:04
EURCHF
buy
0.02
0.94386
0
0
2023-12-20 13:11:49
0.94521
0.00
0.00
3.13
32039334
2023-12-20 00:00:44
EURCHF
buy
0.01
0.94553
0
0
2023-12-20 13:11:49
0.94521
0.00
0.00
-0.37
32039747
2023-12-20 06:00:10
USDCAD
buy
0.01
1.33516
0
0
2023-12-20 13:09:07
1.33421
0.00
0.00
-0.71
32040492
2023-12-20 10:00:03
USDCAD
buy
0.02
1.33350
0
0
2023-12-20 13:09:07
1.33410
0.00
0.00
0.90
32041123
2023-12-20 13:00:06
EURCHF
buy
0.01
0.94493
0
0
2023-12-20 13:05:41
0.94496
0.00
0.00
0.04
32041122
2023-12-20 13:00:05
USDCHF
buy
0.01
0.86395
0
0
2023-12-20 13:01:31
0.86396
0.00
0.00
0.01
32040628
2023-12-20 11:00:03
EURCHF
buy
0.01
0.94467
0
0
2023-12-20 12:59:37
0.94469
0.00
0.00
0.03
32038381
2023-12-19 15:00:03
USDCHF
buy
0.01
0.86397
0
0
2023-12-20 12:51:55
0.86328
0.00
0.08
-0.80
32038656
2023-12-19 16:00:07
USDCHF
buy
0.02
0.86139
0
0
2023-12-20 12:51:54
0.86328
0.00
0.16
4.38
32040715
2023-12-20 12:00:01
USDCHF
buy
0.01
0.86202
0
0
2023-12-20 12:19:22
0.86203
0.00
0.00
0.01
32040730
2023-12-20 12:00:04
EURUSD
sell
0.01
1.09516
0
0
2023-12-20 12:09:20
1.09510
0.00
0.00
0.06
32039791
2023-12-20 06:55:07
EURUSD
sell
0.01
1.09648
0
0
2023-12-20 11:31:34
1.09506
0.00
0.00
1.42
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