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)
32014879
2023-12-06 22:00:04
EURUSD
buy
0.12
1.07639
0
0
2023-12-13 20:02:34
1.08413
0.00
-8.33
92.88
32025597
2023-12-13 19:00:01
USDCHF
buy
0.01
0.87729
0
0
2023-12-13 19:05:56
0.87732
0.00
0.00
0.03
32025536
2023-12-13 18:00:04
USDCHF
buy
0.01
0.87639
0
0
2023-12-13 18:44:21
0.87648
0.00
0.00
0.10
32025383
2023-12-13 16:00:04
USDCHF
buy
0.01
0.87645
0
0
2023-12-13 16:00:38
0.87651
0.00
0.00
0.07
32025294
2023-12-13 12:00:01
USDCHF
buy
0.01
0.87648
0
0
2023-12-13 14:16:31
0.87649
0.00
0.00
0.01
32025186
2023-12-13 10:00:04
USDCHF
buy
0.01
0.87625
0
0
2023-12-13 10:14:40
0.87632
0.00
0.00
0.08
32024302
2023-12-12 19:00:15
USDCHF
buy
0.01
0.87637
0
0
2023-12-13 08:00:32
0.87639
0.00
0.08
0.02
32024139
2023-12-12 16:00:06
USDCHF
buy
0.01
0.87776
0
0
2023-12-12 16:00:56
0.87792
0.00
0.00
0.18
32021923
2023-12-11 17:00:01
USDCHF
buy
0.01
0.87945
0
0
2023-12-12 15:35:14
0.87741
0.00
0.08
-2.33
32023498
2023-12-12 14:00:01
USDCHF
buy
0.02
0.87441
0
0
2023-12-12 15:35:14
0.87741
0.00
0.00
6.84
32016691
2023-12-07 16:00:04
USDCAD
buy
0.01
1.36141
0
0
2023-12-12 15:31:12
1.35954
0.00
-0.04
-1.38
32021814
2023-12-11 16:00:08
USDCAD
buy
0.02
1.35665
0
0
2023-12-12 15:31:12
1.35954
0.00
-0.01
4.25
32022062
2023-12-11 19:00:12
USDCHF
buy
0.01
0.88018
0
0
2023-12-12 14:59:27
0.87701
0.00
0.08
-3.61
32023411
2023-12-12 13:00:11
USDCHF
buy
0.02
0.87537
0
0
2023-12-12 14:59:27
0.87701
0.00
0.00
3.74
32023505
2023-12-12 14:00:04
EURUSD
buy
0.01
1.07999
0
0
2023-12-12 14:03:35
1.08003
0.00
0.00
0.04
32022946
2023-12-12 08:43:25
USDCHF
sell
0.01
0.87546
0
0
2023-12-12 13:39:58
0.87420
0.00
0.00
1.44
32023220
2023-12-12 11:00:12
EURUSD
buy
0.01
1.07950
0
0
2023-12-12 11:09:40
1.07951
0.00
0.00
0.01
32023087
2023-12-12 10:00:13
EURUSD
buy
0.01
1.07867
0
0
2023-12-12 10:28:12
1.07874
0.00
0.00
0.07
32022590
2023-12-12 04:28:35
USDCHF
sell
0.01
0.87695
0
0
2023-12-12 08:43:11
0.87567
0.00
0.00
1.46
32017708
2023-12-07 19:00:11
EURUSD
buy
0.01
1.08148
0
0
2023-12-12 08:10:09
1.07817
0.00
-0.30
-3.31
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