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)
32042321
2023-12-20 22:00:02
USDCHF
buy
0.01
0.86394
0
0
2023-12-21 09:26:39
0.86265
0.00
0.23
-1.50
32042748
2023-12-21 03:00:02
USDCHF
buy
0.02
0.86208
0
0
2023-12-21 09:26:38
0.86265
0.00
0.00
1.32
32041987
2023-12-20 21:00:04
USDCHF
buy
0.01
0.86296
0
0
2023-12-20 22:00:26
0.86382
0.00
0.00
1.00
32041067
2023-12-20 12:56:24
EURUSD
sell
0.01
1.09350
0
0
2023-12-20 21:08:21
1.09415
0.00
0.00
-0.65
32041560
2023-12-20 16:00:09
EURUSD
sell
0.02
1.09642
0
0
2023-12-20 21:08:20
1.09415
0.00
0.00
4.54
32041990
2023-12-20 21:00:07
EURUSD
sell
0.01
1.09442
0
0
2023-12-20 21:05:25
1.09430
0.00
0.00
0.12
32041989
2023-12-20 21:00:05
USDCHF
buy
0.01
0.86296
0
0
2023-12-20 21:01:34
0.86298
0.00
0.00
0.02
32041568
2023-12-20 16:01:59
USDCHF
buy
0.01
0.86162
0
0
2023-12-20 20:51:40
0.86244
0.00
0.00
0.95
32041896
2023-12-20 19:00:16
USDCHF
buy
0.01
0.86188
0
0
2023-12-20 20:40:03
0.86189
0.00
0.00
0.01
32041790
2023-12-20 18:00:05
USDCHF
buy
0.01
0.86167
0
0
2023-12-20 18:24:04
0.86171
0.00
0.00
0.05
32041797
2023-12-20 18:00:15
EURUSD
sell
0.01
1.09555
0
0
2023-12-20 18:08:06
1.09552
0.00
0.00
0.03
32041671
2023-12-20 17:00:19
USDCHF
buy
0.01
0.86128
0
0
2023-12-20 17:56:59
0.86133
0.00
0.00
0.06
32041134
2023-12-20 13:00:12
EURUSD
sell
0.01
1.09358
0
0
2023-12-20 13:55:40
1.09358
0.00
0.00
0.00
32037841
2023-12-19 10:00:05
USDCHF
buy
0.01
0.86701
0
0
2023-12-20 13:15:48
0.86417
0.00
0.08
-3.29
32038314
2023-12-19 14:30:35
USDCHF
buy
0.02
0.86412
0
0
2023-12-20 13:15:48
0.86416
0.00
0.16
0.09
32038641
2023-12-19 16:00:05
USDCHF
buy
0.03
0.86140
0
0
2023-12-20 13:15:46
0.86417
0.00
0.23
9.62
32039373
2023-12-20 01:00:12
EURCHF
buy
0.01
0.94518
0
0
2023-12-20 13:11:50
0.94521
0.00
0.00
0.03
32039345
2023-12-20 00:01:14
EURCHF
buy
0.01
0.94553
0
0
2023-12-20 13:11:49
0.94521
0.00
0.00
-0.37
32039948
2023-12-20 08:00:12
EURCHF
buy
0.02
0.94385
0
0
2023-12-20 13:11:49
0.94521
0.00
0.00
3.15
32041121
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
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