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)
32038309
2023-12-19 14:30:30
USDCAD
sell
0.01
1.33486
0
0
2023-12-19 15:43:07
1.33376
0.00
0.00
0.82
32037949
2023-12-19 12:00:02
EURUSD
sell
0.01
1.09365
0
0
2023-12-19 12:16:34
1.09363
0.00
0.00
0.02
32031963
2023-12-15 04:00:15
USDCAD
buy
0.01
1.33935
0
0
2023-12-18 16:45:53
1.33952
0.00
-0.01
0.13
32031438
2023-12-14 20:00:06
USDCAD
buy
0.01
1.34208
0
0
2023-12-18 16:45:53
1.33952
0.00
-0.03
-1.91
32034406
2023-12-15 19:00:05
USDCAD
buy
0.01
1.33695
0
0
2023-12-18 16:45:52
1.33953
0.00
-0.01
1.93
32034376
2023-12-15 18:00:03
USDCHF
buy
0.01
0.86896
0
0
2023-12-15 19:10:27
0.86897
0.00
0.00
0.01
32034070
2023-12-15 17:00:13
EURUSD
sell
0.01
1.09143
0
0
2023-12-15 17:03:08
1.09136
0.00
0.00
0.07
32033843
2023-12-15 16:52:16
EURCHF
sell
0.01
0.94663
0
0
2023-12-15 17:01:26
0.94594
0.00
0.00
0.80
32033503
2023-12-15 15:20:00
EURCHF
sell
0.01
0.94758
0
0
2023-12-15 16:52:04
0.94688
0.00
0.00
0.80
32032724
2023-12-15 11:00:00
USDCHF
buy
0.01
0.86690
0
0
2023-12-15 16:15:21
0.86719
0.00
0.00
0.33
32032941
2023-12-15 13:26:48
EURCHF
sell
0.01
0.94858
0
0
2023-12-15 15:19:57
0.94792
0.00
0.00
0.76
32027058
2023-12-13 23:01:08
EURUSD
sell
0.01
1.08693
0
0
2023-12-15 15:00:10
1.09200
0.00
0.20
-5.07
32030589
2023-12-14 16:00:02
EURUSD
sell
0.01
1.09897
0
0
2023-12-15 15:00:09
1.09195
0.00
0.05
7.02
32027794
2023-12-14 02:00:15
EURUSD
sell
0.01
1.08918
0
0
2023-12-15 15:00:09
1.09198
0.00
0.05
-2.80
32030046
2023-12-14 14:25:12
EURUSD
sell
0.01
1.09246
0
0
2023-12-15 15:00:09
1.09198
0.00
0.05
0.48
32029294
2023-12-14 10:29:24
EURCHF
sell
0.01
0.94756
0
0
2023-12-15 13:26:46
0.94889
0.00
-0.05
-1.54
32030267
2023-12-14 15:00:07
EURCHF
sell
0.01
0.95157
0
0
2023-12-15 13:26:45
0.94886
0.00
-0.05
3.13
32029386
2023-12-14 11:00:04
EURCHF
sell
0.01
0.94960
0
0
2023-12-15 13:26:45
0.94889
0.00
-0.05
0.82
32032140
2023-12-15 08:00:15
USDCHF
buy
0.01
0.86745
0
0
2023-12-15 09:07:11
0.86769
0.00
0.00
0.28
32032017
2023-12-15 07:00:12
USDCHF
buy
0.01
0.86723
0
0
2023-12-15 07:27:11
0.86724
0.00
0.00
0.01
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