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)
32058503
2024-01-03 13:00:02
USDCHF
sell
0.02
0.85463
0
0
2024-01-03 14:31:43
0.85266
0.00
0.00
4.62
32024137
2023-12-12 16:00:05
USDCAD
buy
0.01
1.36130
0
0
2024-01-03 14:23:09
1.33517
0.00
-0.19
-19.57
32025362
2023-12-13 15:00:03
USDCAD
buy
0.02
1.35606
0
0
2024-01-03 14:23:08
1.33517
0.00
-0.21
-31.29
32029407
2023-12-14 11:00:07
USDCAD
buy
0.05
1.34560
0
0
2024-01-03 14:23:08
1.33518
0.00
-0.57
-39.02
32031213
2023-12-14 18:00:03
USDCAD
buy
0.08
1.34075
0
0
2024-01-03 14:23:08
1.33517
0.00
-0.83
-33.43
32026493
2023-12-13 21:00:11
USDCAD
buy
0.03
1.35046
0
0
2024-01-03 14:23:08
1.33517
0.00
-0.39
-34.36
32036118
2023-12-18 14:00:05
USDCAD
buy
0.12
1.33620
0
0
2024-01-03 14:23:07
1.33518
0.00
-1.10
-9.17
32046469
2023-12-26 00:00:28
USDCAD
buy
0.27
1.32607
0
0
2024-01-03 14:23:07
1.33518
0.00
-1.20
184.22
32043917
2023-12-21 17:00:00
USDCAD
buy
0.18
1.33101
0
0
2024-01-03 14:23:07
1.33518
0.00
-1.30
56.22
32058402
2024-01-03 12:00:09
EURCHF
buy
0.01
0.93227
0
0
2024-01-03 12:05:44
0.93232
0.00
0.00
0.06
32058272
2024-01-03 10:00:06
EURCHF
buy
0.01
0.93197
0
0
2024-01-03 10:46:37
0.93202
0.00
0.00
0.06
32057938
2024-01-03 05:00:02
EURUSD
buy
0.01
1.09620
0
0
2024-01-03 09:08:13
1.09624
0.00
0.00
0.04
32056797
2024-01-02 13:00:04
USDCHF
buy
0.01
0.85029
0
0
2024-01-03 08:19:35
0.85160
0.00
0.08
1.54
32058089
2024-01-03 08:00:14
EURCHF
buy
0.01
0.93182
0
0
2024-01-03 08:14:49
0.93183
0.00
0.00
0.01
32057997
2024-01-03 06:00:03
EURCHF
buy
0.01
0.93116
0
0
2024-01-03 07:28:05
0.93117
0.00
0.00
0.01
32057958
2024-01-03 05:00:17
EURCHF
buy
0.01
0.93093
0
0
2024-01-03 05:13:39
0.93094
0.00
0.00
0.01
32057564
2024-01-02 18:00:04
EURUSD
buy
0.01
1.09583
0
0
2024-01-03 04:45:29
1.09604
0.00
-0.10
0.21
32057902
2024-01-03 04:00:15
EURCHF
buy
0.01
0.93091
0
0
2024-01-03 04:25:42
0.93094
0.00
0.00
0.03
32057748
2024-01-02 22:00:09
EURCHF
buy
0.01
0.93061
0
0
2024-01-03 03:56:10
0.93062
0.00
0.01
0.01
32057704
2024-01-02 21:00:06
USDCHF
sell
0.01
0.84943
0
0
2024-01-02 21:08:49
0.84942
0.00
0.00
0.01
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