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)
32028815
2023-12-14 09:00:07
USDCHF
buy
0.01
0.87174
0
0
2023-12-14 09:04:15
0.87180
0.00
0.00
0.07
32026325
2023-12-13 20:42:52
USDCHF
sell
0.01
0.87015
0
0
2023-12-14 03:09:55
0.86886
0.00
-0.42
1.48
32026814
2023-12-13 22:00:08
EURUSD
sell
0.01
1.08801
0
0
2023-12-13 22:20:39
1.08801
0.00
0.00
0.00
32026503
2023-12-13 21:00:23
EURUSD
sell
0.01
1.08842
0
0
2023-12-13 21:26:40
1.08699
0.00
0.00
1.43
32025857
2023-12-13 20:15:41
USDCHF
sell
0.01
0.87194
0
0
2023-12-13 20:42:42
0.87051
0.00
0.00
1.64
32023803
2023-12-12 15:00:03
USDCAD
buy
0.01
1.35911
0
0
2023-12-12 15:34:30
1.36033
0.00
0.00
0.90
32023499
2023-12-12 14:00:02
USDCAD
buy
0.01
1.35692
0
0
2023-12-12 14:58:42
1.35826
0.00
0.00
0.99
32005478
2023-12-01 03:00:02
EURUSD
buy
0.01
1.09085
0
0
2023-12-12 14:30:27
1.08230
0.00
-0.90
-8.55
32009574
2023-12-04 09:00:18
EURUSD
buy
0.02
1.08581
0
0
2023-12-12 14:30:26
1.08225
0.00
-1.60
-7.12
32011875
2023-12-05 09:00:07
EURUSD
buy
0.03
1.08083
0
0
2023-12-12 14:30:25
1.08260
0.00
-2.09
5.31
32014880
2023-12-06 22:00:04
EURUSD
buy
0.05
1.07639
0
0
2023-12-12 14:30:25
1.08258
0.00
-2.99
30.95
32022634
2023-12-12 05:00:02
USDCAD
buy
0.01
1.35587
0
0
2023-12-12 13:20:47
1.35713
0.00
0.00
0.93
32020168
2023-12-11 00:00:14
EURUSD
buy
0.02
1.07650
0
0
2023-12-12 09:16:54
1.07820
0.00
-0.20
3.40
32017687
2023-12-07 19:00:02
EURUSD
buy
0.01
1.08148
0
0
2023-12-12 09:16:54
1.07820
0.00
-0.30
-3.28
32017505
2023-12-07 18:46:52
USDCHF
sell
0.01
0.87367
0
0
2023-12-12 08:05:21
0.87638
0.00
-0.42
-3.09
32020169
2023-12-11 00:00:19
USDCHF
sell
0.02
0.87977
0
0
2023-12-12 08:05:21
0.87638
0.00
-0.28
7.74
32022225
2023-12-11 21:00:02
USDCHF
sell
0.01
0.87826
0
0
2023-12-12 01:24:15
0.87823
0.00
-0.14
0.03
32022117
2023-12-11 20:00:05
USDCHF
sell
0.01
0.87824
0
0
2023-12-11 20:10:12
0.87823
0.00
0.00
0.01
32021929
2023-12-11 17:00:13
USDCHF
sell
0.01
0.87929
0
0
2023-12-11 17:38:51
0.87927
0.00
0.00
0.02
32021694
2023-12-11 15:00:05
USDCHF
sell
0.01
0.88011
0
0
2023-12-11 16:07:11
0.88009
0.00
0.00
0.02
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