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)
32039371
2023-12-20 01:00:07
EURCHF
buy
0.01
0.94516
0
0
2023-12-20 13:11:50
0.94522
0.00
0.00
0.07
32040002
2023-12-20 08:00:29
EURUSD
sell
0.01
1.09503
0
0
2023-12-20 12:56:23
1.09378
0.00
0.00
1.25
32037845
2023-12-19 10:00:11
USDCHF
buy
0.01
0.86695
0
0
2023-12-20 12:51:55
0.86328
0.00
0.08
-4.25
32038648
2023-12-19 16:00:06
USDCHF
buy
0.02
0.86139
0
0
2023-12-20 12:51:55
0.86328
0.00
0.16
4.38
32037898
2023-12-19 11:00:24
EURUSD
sell
0.01
1.09403
0
0
2023-12-20 08:00:18
1.09546
0.00
0.05
-1.43
32039017
2023-12-19 17:00:09
EURUSD
sell
0.02
1.09841
0
0
2023-12-20 08:00:17
1.09541
0.00
0.10
6.00
32038305
2023-12-19 14:30:27
USDCAD
sell
0.01
1.33482
0
0
2023-12-19 17:17:13
1.33355
0.00
0.00
0.95
32037950
2023-12-19 12:00:04
EURUSD
sell
0.01
1.09367
0
0
2023-12-19 12:16:33
1.09363
0.00
0.00
0.04
32031907
2023-12-15 03:00:29
USDCAD
buy
0.01
1.34065
0
0
2023-12-18 16:41:04
1.33897
0.00
-0.01
-1.25
32036119
2023-12-18 14:00:08
USDCAD
buy
0.02
1.33619
0
0
2023-12-18 16:41:04
1.33897
0.00
0.00
4.15
32032694
2023-12-15 10:44:55
EURCHF
sell
0.01
0.94898
0
0
2023-12-15 15:21:59
0.94775
0.00
0.00
1.42
32028808
2023-12-14 09:00:05
USDCHF
buy
0.01
0.87174
0
0
2023-12-15 14:39:32
0.86938
0.00
0.08
-2.71
32030966
2023-12-14 17:00:16
USDCHF
buy
0.02
0.86620
0
0
2023-12-15 14:39:31
0.86938
0.00
0.15
7.32
32026812
2023-12-13 22:00:08
EURUSD
sell
0.01
1.08801
0
0
2023-12-15 14:32:59
1.09384
0.00
0.20
-5.83
32029647
2023-12-14 13:00:05
EURUSD
sell
0.02
1.09292
0
0
2023-12-15 14:32:59
1.09382
0.00
0.10
-1.80
32030586
2023-12-14 16:00:02
EURUSD
sell
0.03
1.09897
0
0
2023-12-15 14:32:59
1.09379
0.00
0.15
15.54
32032748
2023-12-15 11:00:11
USDCHF
buy
0.01
0.86705
0
0
2023-12-15 14:17:22
0.86714
0.00
0.00
0.10
32032781
2023-12-15 12:00:07
EURCHF
sell
0.01
0.94967
0
0
2023-12-15 12:23:09
0.94966
0.00
0.00
0.02
32029928
2023-12-14 14:00:22
EURCHF
sell
0.01
0.94777
0
0
2023-12-15 10:44:40
0.94929
0.00
-0.05
-1.75
32032537
2023-12-15 10:00:04
EURCHF
sell
0.01
0.94930
0
0
2023-12-15 10:44:40
0.94929
0.00
0.00
0.01
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