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)
32039741
2023-12-20 06:00:07
USDCAD
buy
0.01
1.33515
0
0
2023-12-20 13:37:45
1.33434
0.00
0.00
-0.61
32040505
2023-12-20 10:00:07
USDCAD
buy
0.01
1.33346
0
0
2023-12-20 13:37:44
1.33434
0.00
0.00
0.66
32037838
2023-12-19 10:00:04
USDCHF
buy
0.01
0.86701
0
0
2023-12-20 13:12:37
0.86413
0.00
0.08
-3.33
32038307
2023-12-19 14:30:29
USDCHF
buy
0.01
0.86413
0
0
2023-12-20 13:12:37
0.86413
0.00
0.08
0.00
32038649
2023-12-19 16:00:06
USDCHF
buy
0.01
0.86139
0
0
2023-12-20 13:12:36
0.86413
0.00
0.08
3.17
32040733
2023-12-20 12:00:05
EURUSD
sell
0.01
1.09521
0
0
2023-12-20 12:08:16
1.09519
0.00
0.00
0.02
32040003
2023-12-20 08:00:29
EURUSD
sell
0.01
1.09505
0
0
2023-12-20 11:32:43
1.09500
0.00
0.00
0.05
32039795
2023-12-20 07:00:04
EURUSD
sell
0.01
1.09637
0
0
2023-12-20 07:12:45
1.09635
0.00
0.00
0.02
32039736
2023-12-20 06:00:01
EURUSD
sell
0.01
1.09673
0
0
2023-12-20 06:22:21
1.09659
0.00
0.00
0.14
32039630
2023-12-20 05:00:09
EURUSD
sell
0.01
1.09684
0
0
2023-12-20 05:51:46
1.09683
0.00
0.00
0.01
32039432
2023-12-20 03:00:26
USDCAD
buy
0.01
1.33478
0
0
2023-12-20 05:09:02
1.33484
0.00
0.00
0.04
32038414
2023-12-19 15:00:17
EURUSD
sell
0.01
1.09598
0
0
2023-12-20 03:07:49
1.09691
0.00
0.05
-0.93
32038625
2023-12-19 16:00:03
EURUSD
sell
0.01
1.09777
0
0
2023-12-20 03:07:49
1.09690
0.00
0.05
0.87
32039405
2023-12-20 02:00:03
USDCAD
buy
0.01
1.33450
0
0
2023-12-20 02:29:32
1.33454
0.00
0.00
0.03
32039344
2023-12-20 00:01:08
USDCAD
buy
0.01
1.33377
0
0
2023-12-20 01:00:41
1.33378
0.00
0.00
0.01
32039252
2023-12-19 21:00:07
USDCAD
buy
0.01
1.33380
0
0
2023-12-19 21:07:38
1.33382
0.00
0.00
0.01
32039158
2023-12-19 19:00:13
USDCAD
buy
0.01
1.33438
0
0
2023-12-19 19:09:46
1.33439
0.00
0.00
0.01
32039007
2023-12-19 17:00:04
USDCAD
buy
0.01
1.33431
0
0
2023-12-19 18:12:22
1.33437
0.00
0.00
0.04
32034108
2023-12-15 17:01:30
EURCHF
sell
0.01
0.94563
0
0
2023-12-19 15:54:55
0.94575
0.00
-0.10
-0.14
32034384
2023-12-15 18:00:07
EURCHF
sell
0.01
0.94738
0
0
2023-12-19 15:54:55
0.94575
0.00
-0.10
1.89
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