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)
32054650
2023-12-29 17:00:01
EURUSD
sell
0.01
1.10458
0
0
2023-12-29 17:03:50
1.10451
0.00
0.00
0.07
32052434
2023-12-28 23:00:43
EURCHF
buy
0.01
0.93593
0
0
2023-12-29 17:02:12
0.93019
0.00
0.01
-6.82
32052528
2023-12-29 01:00:14
EURCHF
buy
0.02
0.93377
0
0
2023-12-29 17:02:11
0.93019
0.00
0.00
-8.50
32053792
2023-12-29 12:00:01
EURCHF
buy
0.05
0.92697
0
0
2023-12-29 17:02:11
0.93018
0.00
0.00
19.07
32052885
2023-12-29 09:00:01
EURCHF
buy
0.03
0.93127
0
0
2023-12-29 17:02:11
0.93019
0.00
0.00
-3.85
32052446
2023-12-28 23:01:05
USDCHF
buy
0.01
0.84598
0
0
2023-12-29 16:53:16
0.84077
0.00
0.08
-6.20
32053193
2023-12-29 11:00:02
USDCHF
buy
0.03
0.84046
0
0
2023-12-29 16:53:15
0.84077
0.00
0.00
1.11
32052524
2023-12-29 01:00:02
USDCHF
buy
0.02
0.84374
0
0
2023-12-29 16:53:15
0.84077
0.00
0.00
-7.06
32053997
2023-12-29 13:00:03
USDCHF
buy
0.05
0.83649
0
0
2023-12-29 16:53:15
0.84082
0.00
0.00
25.75
32053184
2023-12-29 11:00:00
EURUSD
sell
0.01
1.10479
0
0
2023-12-29 16:49:48
1.10582
0.00
0.00
-1.03
32053795
2023-12-29 12:00:08
EURUSD
sell
0.02
1.10638
0
0
2023-12-29 16:49:48
1.10581
0.00
0.00
1.14
32052449
2023-12-28 23:01:05
USDCHF
buy
0.01
0.84598
0
0
2023-12-29 15:46:54
0.83974
0.00
0.08
-7.43
32053195
2023-12-29 11:00:02
USDCHF
buy
0.03
0.84042
0
0
2023-12-29 15:46:54
0.83974
0.00
0.00
-2.43
32053999
2023-12-29 13:00:03
USDCHF
buy
0.05
0.83649
0
0
2023-12-29 15:46:54
0.83974
0.00
0.00
19.35
32052525
2023-12-29 01:00:02
USDCHF
buy
0.02
0.84374
0
0
2023-12-29 15:46:54
0.83974
0.00
0.00
-9.53
32045792
2023-12-22 16:00:00
USDCAD
buy
0.08
1.32330
0
0
2023-12-29 10:36:05
1.32501
0.00
-0.29
10.32
32043576
2023-12-21 15:00:00
USDCAD
buy
0.03
1.33330
0
0
2023-12-29 10:36:05
1.32484
0.00
-0.18
-19.16
32044195
2023-12-21 18:00:00
USDCAD
buy
0.05
1.32970
0
0
2023-12-29 10:36:05
1.32501
0.00
-0.28
-17.70
32042312
2023-12-20 22:00:00
USDCAD
buy
0.01
1.33708
0
0
2023-12-29 10:36:05
1.32484
0.00
-0.09
-9.24
32042672
2023-12-21 02:00:09
USDCAD
buy
0.02
1.33547
0
0
2023-12-29 10:36:05
1.32484
0.00
-0.10
-16.05
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