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)
32023201
2023-12-12 11:00:03
USDCAD
buy
0.01
1.35690
0
0
2023-12-12 14:58:24
1.35813
0.00
0.00
0.91
32023558
2023-12-12 14:30:19
USDCAD
buy
0.01
1.35663
0
0
2023-12-12 14:40:16
1.35666
0.00
0.00
0.02
32017545
2023-12-07 18:47:04
USDCHF
sell
0.01
0.87321
0
0
2023-12-12 14:30:05
0.87524
0.00
-0.42
-2.32
32017894
2023-12-07 22:00:09
USDCHF
sell
0.01
0.87543
0
0
2023-12-12 14:30:04
0.87535
0.00
-0.42
0.09
32018855
2023-12-08 15:00:02
USDCHF
sell
0.01
0.87929
0
0
2023-12-12 14:30:02
0.87486
0.00
-0.28
5.06
32023319
2023-12-12 12:00:02
USDCAD
buy
0.01
1.35695
0
0
2023-12-12 12:03:24
1.35695
0.00
0.00
0.00
32023069
2023-12-12 10:00:01
USDCAD
buy
0.01
1.35699
0
0
2023-12-12 10:28:05
1.35699
0.00
0.00
0.00
32022613
2023-12-12 05:00:01
USDCAD
buy
0.01
1.35587
0
0
2023-12-12 10:27:08
1.35699
0.00
0.00
0.83
32022673
2023-12-12 06:00:12
USDCAD
buy
0.01
1.35588
0
0
2023-12-12 09:20:03
1.35590
0.00
0.00
0.01
32022229
2023-12-11 21:00:09
USDCHF
sell
0.01
0.87828
0
0
2023-12-12 01:35:18
0.87808
0.00
-0.14
0.23
32022115
2023-12-11 20:00:05
USDCHF
sell
0.01
0.87824
0
0
2023-12-11 20:10:12
0.87823
0.00
0.00
0.01
32021920
2023-12-11 17:00:01
USDCHF
sell
0.01
0.87915
0
0
2023-12-11 19:27:50
0.87913
0.00
0.00
0.02
32021698
2023-12-11 15:00:05
USDCHF
sell
0.01
0.88010
0
0
2023-12-11 16:07:02
0.88009
0.00
0.00
0.01
32021110
2023-12-11 10:00:01
USDCHF
sell
0.01
0.87867
0
0
2023-12-11 10:25:27
0.87866
0.00
0.00
0.01
32020287
2023-12-11 02:00:02
USDCHF
sell
0.01
0.87896
0
0
2023-12-11 09:40:05
0.87889
0.00
0.00
0.08
32019401
2023-12-08 22:00:01
USDCHF
sell
0.01
0.87966
0
0
2023-12-11 01:05:51
0.87953
0.00
-0.14
0.15
32019383
2023-12-08 21:00:02
USDCHF
sell
0.01
0.88026
0
0
2023-12-08 21:24:40
0.88021
0.00
0.00
0.06
32019276
2023-12-08 19:00:03
USDCHF
sell
0.01
0.88047
0
0
2023-12-08 19:32:25
0.88046
0.00
0.00
0.01
32018965
2023-12-08 16:00:00
USDCHF
sell
0.01
0.87773
0
0
2023-12-08 16:16:49
0.87769
0.00
0.00
0.05
32018614
2023-12-08 14:30:04
EURUSD
sell
0.01
1.07520
0
0
2023-12-08 14:30:31
1.07404
0.00
0.00
1.16
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