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)
32045457
2023-12-22 13:00:09
USDCHF
buy
0.03
0.85345
0
0
2023-12-26 09:56:22
0.85735
0.00
0.47
13.65
32041446
2023-12-20 14:00:14
USDCHF
buy
0.01
0.86522
0
0
2023-12-26 09:56:22
0.85735
0.00
0.47
-9.18
32043299
2023-12-21 13:00:05
USDCHF
buy
0.02
0.85921
0
0
2023-12-26 09:56:22
0.85735
0.00
0.48
-4.34
32046461
2023-12-26 00:00:04
EURCHF
buy
0.01
0.94391
0
0
2023-12-26 09:08:03
0.94395
0.00
0.00
0.05
32045472
2023-12-22 13:00:18
EURCHF
buy
0.02
0.94109
0
0
2023-12-26 09:07:56
0.94390
0.00
0.02
6.56
32039318
2023-12-20 00:00:14
EURCHF
buy
0.01
0.94554
0
0
2023-12-26 09:07:56
0.94390
0.00
0.05
-1.92
32041419
2023-12-20 14:00:04
EURCHF
buy
0.01
0.94618
0
0
2023-12-22 18:00:53
0.94280
0.00
0.03
-3.95
32045473
2023-12-22 13:00:18
EURCHF
buy
0.02
0.94109
0
0
2023-12-22 18:00:53
0.94280
0.00
0.00
3.99
32044926
2023-12-22 03:00:04
EURUSD
sell
0.01
1.09970
0
0
2023-12-22 06:49:30
1.09967
0.00
0.00
0.03
32044871
2023-12-22 02:00:06
EURUSD
sell
0.01
1.10030
0
0
2023-12-22 02:22:45
1.10027
0.00
0.00
0.03
32044804
2023-12-22 01:00:08
EURUSD
sell
0.01
1.10052
0
0
2023-12-22 01:55:01
1.10055
0.00
0.00
-0.03
32044747
2023-12-22 00:00:08
EURUSD
sell
0.01
1.10075
0
0
2023-12-22 00:09:38
1.10068
0.00
0.00
0.07
32044367
2023-12-21 19:00:08
EURUSD
sell
0.01
1.09848
0
0
2023-12-21 19:14:23
1.09844
0.00
0.00
0.04
32044258
2023-12-21 18:00:11
EURUSD
sell
0.01
1.09874
0
0
2023-12-21 18:04:23
1.09870
0.00
0.00
0.04
32043872
2023-12-21 16:20:54
USDCAD
sell
0.01
1.33099
0
0
2023-12-21 17:57:36
1.32972
0.00
0.00
0.96
32043929
2023-12-21 17:00:03
EURUSD
sell
0.01
1.09884
0
0
2023-12-21 17:09:13
1.09871
0.00
0.00
0.13
32041430
2023-12-20 14:00:07
EURUSD
sell
0.01
1.09348
0
0
2023-12-20 21:57:29
1.09346
0.00
0.00
0.02
32039902
2023-12-20 08:00:04
USDCAD
buy
0.01
1.33533
0
0
2023-12-20 21:57:20
1.33663
0.00
0.00
0.97
32041129
2023-12-20 13:00:09
EURUSD
sell
0.01
1.09358
0
0
2023-12-20 13:55:39
1.09358
0.00
0.00
0.00
32039374
2023-12-20 01:00:12
EURCHF
buy
0.01
0.94518
0
0
2023-12-20 13:11:50
0.94521
0.00
0.00
0.03
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