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)
32041090
2023-12-20 13:00:00
USDCHF
buy
0.01
0.86392
0
0
2023-12-20 13:01:32
0.86396
0.00
0.00
0.05
32040627
2023-12-20 11:00:03
EURCHF
buy
0.01
0.94467
0
0
2023-12-20 12:59:37
0.94469
0.00
0.00
0.03
32037833
2023-12-19 10:00:01
USDCHF
buy
0.01
0.86701
0
0
2023-12-20 12:51:51
0.86327
0.00
0.08
-4.33
32038270
2023-12-19 14:30:03
USDCHF
buy
0.02
0.86422
0
0
2023-12-20 12:51:51
0.86327
0.00
0.16
-2.20
32038590
2023-12-19 16:00:01
USDCHF
buy
0.03
0.86142
0
0
2023-12-20 12:51:50
0.86327
0.00
0.23
6.43
32039918
2023-12-20 08:00:06
EURUSD
sell
0.01
1.09547
0
0
2023-12-20 12:34:13
1.09410
0.00
0.00
1.37
32040727
2023-12-20 12:00:03
EURUSD
sell
0.01
1.09516
0
0
2023-12-20 12:09:37
1.09505
0.00
0.00
0.11
32040478
2023-12-20 10:00:00
EURUSD
sell
0.01
1.09596
0
0
2023-12-20 10:05:55
1.09595
0.00
0.00
0.01
32040491
2023-12-20 10:00:02
EURCHF
buy
0.01
0.94446
0
0
2023-12-20 10:05:15
0.94476
0.00
0.00
0.35
32039356
2023-12-20 01:00:01
EURCHF
buy
0.01
0.94518
0
0
2023-12-20 09:04:31
0.94447
0.00
0.00
-0.82
32039846
2023-12-20 08:00:00
EURCHF
buy
0.02
0.94400
0
0
2023-12-20 09:04:30
0.94447
0.00
0.00
1.09
32037887
2023-12-19 11:00:10
EURUSD
sell
0.01
1.09397
0
0
2023-12-20 08:00:05
1.09563
0.00
0.05
-1.66
32038987
2023-12-19 17:00:00
EURUSD
sell
0.03
1.09846
0
0
2023-12-20 08:00:04
1.09554
0.00
0.15
8.76
32038262
2023-12-19 14:30:00
EURUSD
sell
0.02
1.09594
0
0
2023-12-20 08:00:04
1.09563
0.00
0.10
0.62
32039850
2023-12-20 08:00:01
EURUSD
sell
0.01
1.09576
0
0
2023-12-20 08:00:03
1.09565
0.00
0.00
0.11
32039797
2023-12-20 07:00:05
EURUSD
sell
0.01
1.09637
0
0
2023-12-20 07:12:43
1.09636
0.00
0.00
0.01
32039743
2023-12-20 06:00:09
EURUSD
sell
0.01
1.09670
0
0
2023-12-20 06:22:22
1.09659
0.00
0.00
0.11
32039424
2023-12-20 03:00:20
EURUSD
sell
0.01
1.09686
0
0
2023-12-20 05:51:42
1.09685
0.00
0.00
0.01
32039428
2023-12-20 03:00:24
USDCAD
buy
0.01
1.33477
0
0
2023-12-20 05:08:06
1.33484
0.00
0.00
0.05
32039399
2023-12-20 02:00:01
USDCAD
buy
0.01
1.33450
0
0
2023-12-20 02:29:31
1.33454
0.00
0.00
0.03
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