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)
32013221
2023-12-05 18:00:05
EURUSD
buy
0.02
1.07882
0
0
2023-12-07 18:39:53
1.08084
0.00
-0.80
4.04
32011644
2023-12-05 07:00:04
EURUSD
buy
0.01
1.08486
0
0
2023-12-07 18:39:53
1.08084
0.00
-0.40
-4.02
32016486
2023-12-07 15:00:06
USDCAD
buy
0.01
1.35920
0
0
2023-12-07 15:43:15
1.36046
0.00
0.00
0.93
32016292
2023-12-07 14:00:03
EURCHF
buy
0.01
0.94471
0
0
2023-12-07 15:04:30
0.94472
0.00
0.00
0.01
31995239
2023-11-27 00:00:32
USDCAD
buy
0.03
1.36324
0
0
2023-12-07 14:13:04
1.36072
0.00
-0.19
-5.56
31988697
2023-11-22 22:00:04
USDCAD
buy
0.02
1.36965
0
0
2023-12-07 14:13:04
1.36072
0.00
-0.15
-13.13
31988309
2023-11-22 17:00:05
USDCAD
buy
0.01
1.37471
0
0
2023-12-07 14:13:04
1.36072
0.00
-0.13
-10.28
31997420
2023-11-28 12:00:01
USDCAD
buy
0.05
1.35862
0
0
2023-12-07 14:13:04
1.36072
0.00
-0.26
7.72
32005524
2023-12-01 03:00:22
USDCAD
buy
0.08
1.35398
0
0
2023-12-07 14:13:03
1.36072
0.00
-0.16
39.63
32016290
2023-12-07 14:00:02
USDCHF
buy
0.01
0.87723
0
0
2023-12-07 14:02:06
0.87726
0.00
0.00
0.03
31971886
2023-11-14 13:00:12
USDCHF
buy
0.01
0.90264
0
0
2023-12-07 13:26:55
0.87781
0.00
1.96
-28.29
31972643
2023-11-14 15:00:05
USDCHF
buy
0.02
0.89639
0
0
2023-12-07 13:26:55
0.87777
0.00
3.78
-42.43
31973491
2023-11-14 18:00:07
USDCHF
buy
0.03
0.89087
0
0
2023-12-07 13:26:54
0.87777
0.00
5.73
-44.77
31981867
2023-11-20 00:00:31
USDCHF
buy
0.05
0.88591
0
0
2023-12-07 13:26:54
0.87777
0.00
7.25
-46.37
31995930
2023-11-27 09:00:08
USDCHF
buy
0.08
0.88103
0
0
2023-12-07 13:26:54
0.87777
0.00
7.35
-29.71
32000418
2023-11-29 16:00:05
USDCHF
buy
0.12
0.87498
0
0
2023-12-07 13:26:54
0.87775
0.00
9.21
37.87
32004102
2023-11-30 17:00:01
USDCHF
buy
0.18
0.86949
0
0
2023-12-07 13:26:54
0.87777
0.00
9.67
169.79
32012879
2023-12-05 16:00:05
EURCHF
buy
0.01
0.94703
0
0
2023-12-07 13:23:27
0.94379
0.00
0.03
-3.69
32014777
2023-12-06 20:00:15
EURCHF
buy
0.02
0.94199
0
0
2023-12-07 13:23:27
0.94379
0.00
0.04
4.11
32012780
2023-12-05 15:00:06
EURCHF
buy
0.01
0.94573
0
0
2023-12-05 15:04:15
0.94575
0.00
0.00
0.02
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