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)
32060687
2024-01-04 11:00:02
EURCHF
sell
0.02
0.93149
0
0
2024-01-05 18:57:08
0.93050
0.00
-0.11
2.33
32059670
2024-01-03 23:01:17
EURCHF
sell
0.01
0.92692
0
0
2024-01-05 18:57:08
0.93050
0.00
-0.23
-4.21
32047058
2023-12-26 10:00:00
EURCHF
buy
0.01
0.94476
0
0
2024-01-05 18:56:51
0.93015
0.00
0.10
-17.20
32049732
2023-12-28 03:00:04
EURCHF
buy
0.03
0.93520
0
0
2024-01-05 18:56:50
0.93015
0.00
0.16
-17.84
32048859
2023-12-27 17:00:03
EURCHF
buy
0.02
0.93997
0
0
2024-01-05 18:56:50
0.93015
0.00
0.13
-23.12
32050999
2023-12-28 11:00:07
EURCHF
buy
0.05
0.92989
0
0
2024-01-05 18:56:50
0.93014
0.00
0.31
1.47
31970797
2023-11-13 18:00:02
USDCAD
sell
0.01
1.37810
0
0
2024-01-05 18:56:42
1.33428
0.00
-1.18
32.84
31971867
2023-11-14 13:00:03
USDCAD
sell
0.02
1.38336
0
0
2024-01-05 18:56:41
1.33428
0.00
-2.62
73.57
32062267
2024-01-05 10:00:05
EURCHF
sell
0.01
0.92934
0
0
2024-01-05 17:39:34
0.92932
0.00
0.00
0.02
32061859
2024-01-05 03:00:13
USDCHF
sell
0.01
0.84915
0
0
2024-01-05 16:00:12
0.84869
0.00
0.00
0.54
32060386
2024-01-04 08:43:06
USDCHF
sell
0.01
0.84765
0
0
2024-01-05 16:00:11
0.84869
0.00
-0.14
-1.23
32062274
2024-01-05 10:00:15
USDCHF
sell
0.02
0.85209
0
0
2024-01-05 16:00:11
0.84869
0.00
0.00
8.01
32060140
2024-01-04 07:33:31
USDCAD
sell
0.01
1.33289
0
0
2024-01-05 15:47:20
1.33434
0.00
-0.07
-1.09
32062426
2024-01-05 11:00:06
USDCAD
sell
0.02
1.33705
0
0
2024-01-05 15:47:20
1.33434
0.00
0.00
4.06
32061947
2024-01-05 07:00:07
EURUSD
buy
0.01
1.09384
0
0
2024-01-05 15:17:23
1.09401
0.00
0.00
0.17
32060539
2024-01-04 10:00:06
EURUSD
buy
0.01
1.09580
0
0
2024-01-05 15:17:18
1.09382
0.00
-0.10
-1.98
32062270
2024-01-05 10:00:12
EURUSD
buy
0.02
1.09091
0
0
2024-01-05 15:17:18
1.09386
0.00
0.00
5.90
32061741
2024-01-04 23:01:07
EURCHF
sell
0.01
0.92980
0
0
2024-01-05 09:25:35
0.92979
0.00
-0.06
0.02
32061861
2024-01-05 03:00:16
EURUSD
buy
0.01
1.09529
0
0
2024-01-05 03:10:25
1.09530
0.00
0.00
0.01
32061813
2024-01-05 02:00:03
EURUSD
buy
0.01
1.09523
0
0
2024-01-05 02:11:43
1.09525
0.00
0.00
0.02
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