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)
32023799
2023-12-12 15:00:03
USDCAD
buy
0.01
1.35905
0
0
2023-12-12 15:33:25
1.36018
0.00
0.00
0.83
32023806
2023-12-12 15:00:03
USDCAD
buy
0.01
1.35909
0
0
2023-12-12 15:00:47
1.35914
0.00
0.00
0.04
32023217
2023-12-12 11:00:08
USDCAD
buy
0.01
1.35690
0
0
2023-12-12 14:58:19
1.35801
0.00
0.00
0.82
32023535
2023-12-12 14:30:05
USDCAD
buy
0.01
1.35686
0
0
2023-12-12 14:40:44
1.35691
0.00
0.00
0.04
32017588
2023-12-07 18:47:14
USDCHF
sell
0.01
0.87270
0
0
2023-12-12 14:30:29
0.87278
0.00
-0.42
-0.09
32018862
2023-12-08 15:00:09
USDCHF
sell
0.01
0.87933
0
0
2023-12-12 14:30:28
0.87283
0.00
-0.28
7.45
32017901
2023-12-07 22:00:15
USDCHF
sell
0.01
0.87540
0
0
2023-12-12 14:30:28
0.87278
0.00
-0.42
3.00
32023321
2023-12-12 12:00:02
USDCAD
buy
0.01
1.35694
0
0
2023-12-12 12:03:42
1.35695
0.00
0.00
0.01
32023084
2023-12-12 10:00:08
USDCAD
buy
0.01
1.35701
0
0
2023-12-12 10:34:49
1.35703
0.00
0.00
0.01
32022644
2023-12-12 05:00:26
USDCAD
buy
0.01
1.35590
0
0
2023-12-12 10:34:49
1.35703
0.00
0.00
0.83
32017715
2023-12-07 19:00:14
EURUSD
buy
0.01
1.08151
0
0
2023-12-12 09:34:32
1.07902
0.00
-0.30
-2.49
32018629
2023-12-08 14:30:18
EURUSD
buy
0.01
1.07495
0
0
2023-12-12 09:34:31
1.07902
0.00
-0.20
4.07
32017898
2023-12-07 22:00:12
EURUSD
buy
0.01
1.07971
0
0
2023-12-12 09:34:31
1.07902
0.00
-0.30
-0.69
32022682
2023-12-12 06:00:16
USDCAD
buy
0.01
1.35588
0
0
2023-12-12 09:20:05
1.35600
0.00
0.00
0.09
32022224
2023-12-11 21:00:01
USDCHF
sell
0.01
0.87826
0
0
2023-12-12 01:35:26
0.87813
0.00
-0.14
0.15
32022122
2023-12-11 20:00:07
USDCHF
sell
0.01
0.87819
0
0
2023-12-11 20:10:57
0.87818
0.00
0.00
0.01
32021917
2023-12-11 17:00:01
USDCHF
sell
0.01
0.87913
0
0
2023-12-11 19:28:06
0.87912
0.00
0.00
0.01
32021688
2023-12-11 15:00:03
USDCHF
sell
0.01
0.88011
0
0
2023-12-11 16:07:06
0.88009
0.00
0.00
0.02
32021114
2023-12-11 10:00:03
USDCHF
sell
0.01
0.87867
0
0
2023-12-11 10:25:27
0.87866
0.00
0.00
0.01
32020290
2023-12-11 02:00:03
USDCHF
sell
0.01
0.87896
0
0
2023-12-11 09:39:19
0.87895
0.00
0.00
0.01
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