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)
32041120
2023-12-20 13:00:05
USDCHF
buy
0.01
0.86394
0
0
2023-12-20 13:01:31
0.86396
0.00
0.00
0.02
32040031
2023-12-20 08:00:47
EURUSD
sell
0.01
1.09523
0
0
2023-12-20 12:56:07
1.09396
0.00
0.00
1.27
32039316
2023-12-20 00:00:12
USDCHF
buy
0.01
0.86099
0
0
2023-12-20 12:23:48
0.86233
0.00
0.00
1.55
32040736
2023-12-20 12:00:06
USDCHF
buy
0.01
0.86202
0
0
2023-12-20 12:19:25
0.86203
0.00
0.00
0.01
32040732
2023-12-20 12:00:04
EURUSD
sell
0.01
1.09521
0
0
2023-12-20 12:09:20
1.09510
0.00
0.00
0.11
32040497
2023-12-20 10:00:04
EURUSD
sell
0.01
1.09601
0
0
2023-12-20 10:05:58
1.09595
0.00
0.00
0.06
32040490
2023-12-20 10:00:02
USDCHF
buy
0.01
0.86163
0
0
2023-12-20 10:03:44
0.86164
0.00
0.00
0.01
32039800
2023-12-20 07:00:06
USDCHF
buy
0.01
0.86156
0
0
2023-12-20 09:46:15
0.86156
0.00
0.00
0.00
32038183
2023-12-19 14:00:06
EURUSD
sell
0.01
1.09672
0
0
2023-12-20 08:00:34
1.09526
0.00
0.05
1.46
32039878
2023-12-20 08:00:02
EURUSD
sell
0.01
1.09532
0
0
2023-12-20 08:00:34
1.09527
0.00
0.00
0.05
32038419
2023-12-19 15:00:19
EURUSD
sell
0.01
1.09599
0
0
2023-12-20 07:22:43
1.09597
0.00
0.05
0.02
32038669
2023-12-19 16:00:10
USDCAD
buy
0.01
1.33374
0
0
2023-12-20 07:12:40
1.33500
0.00
-0.01
0.94
32039456
2023-12-20 04:00:01
USDCHF
buy
0.01
0.86135
0
0
2023-12-20 06:30:32
0.86139
0.00
0.00
0.05
32039434
2023-12-20 03:00:26
USDCHF
buy
0.01
0.86123
0
0
2023-12-20 03:09:20
0.86130
0.00
0.00
0.08
32039370
2023-12-20 01:00:07
USDCHF
buy
0.01
0.86088
0
0
2023-12-20 01:03:53
0.86089
0.00
0.00
0.01
32035970
2023-12-18 12:57:33
EURCHF
sell
0.01
0.94608
0
0
2023-12-19 16:25:47
0.94481
0.00
-0.05
1.48
32038308
2023-12-19 14:30:30
USDCAD
sell
0.01
1.33498
0
0
2023-12-19 15:51:32
1.33370
0.00
0.00
0.96
32031895
2023-12-15 03:00:03
USDCAD
buy
0.01
1.34069
0
0
2023-12-18 16:41:14
1.33906
0.00
-0.01
-1.22
32036111
2023-12-18 14:00:01
USDCAD
buy
0.02
1.33624
0
0
2023-12-18 16:41:14
1.33906
0.00
0.00
4.21
32028790
2023-12-14 09:00:02
USDCHF
buy
0.01
0.87175
0
0
2023-12-15 19:41:22
0.87009
0.00
0.08
-1.91
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