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)
32040899
2023-12-20 12:34:18
EURUSD
sell
0.01
1.09381
0
0
2023-12-20 21:54:32
1.09369
0.00
0.00
0.12
32041596
2023-12-20 16:30:00
EURUSD
sell
0.02
1.09572
0
0
2023-12-20 21:54:32
1.09369
0.00
0.00
4.06
32038369
2023-12-19 15:00:01
USDCAD
buy
0.01
1.33501
0
0
2023-12-20 21:45:24
1.33561
0.00
-0.01
0.45
32038583
2023-12-19 16:00:01
USDCAD
buy
0.02
1.33377
0
0
2023-12-20 21:45:24
1.33561
0.00
-0.01
2.76
32041983
2023-12-20 21:00:01
EURUSD
sell
0.01
1.09443
0
0
2023-12-20 21:05:14
1.09439
0.00
0.00
0.04
32041984
2023-12-20 21:00:02
USDCAD
buy
0.01
1.33450
0
0
2023-12-20 21:01:29
1.33453
0.00
0.00
0.02
32041981
2023-12-20 21:00:00
USDCHF
buy
0.01
0.86291
0
0
2023-12-20 21:01:19
0.86290
0.00
0.00
-0.01
32041608
2023-12-20 16:30:01
USDCHF
buy
0.01
0.86231
0
0
2023-12-20 20:50:12
0.86234
0.00
0.00
0.03
32041387
2023-12-20 14:00:01
EURUSD
sell
0.01
1.09354
0
0
2023-12-20 20:50:12
1.09496
0.00
0.00
-1.42
32041598
2023-12-20 16:30:00
EURUSD
sell
0.02
1.09572
0
0
2023-12-20 20:50:11
1.09496
0.00
0.00
1.52
32041796
2023-12-20 18:00:13
USDCAD
buy
0.01
1.33258
0
0
2023-12-20 18:23:57
1.33267
0.00
0.00
0.07
32041604
2023-12-20 16:30:01
USDCAD
buy
0.01
1.33260
0
0
2023-12-20 16:40:36
1.33261
0.00
0.00
0.01
32041381
2023-12-20 14:00:00
EURCHF
buy
0.01
0.94618
0
0
2023-12-20 15:04:13
0.94543
0.00
0.00
-0.87
32041492
2023-12-20 15:00:00
EURCHF
buy
0.02
0.94498
0
0
2023-12-20 15:04:13
0.94544
0.00
0.00
1.07
32041100
2023-12-20 13:00:02
EURUSD
sell
0.01
1.09359
0
0
2023-12-20 13:55:37
1.09357
0.00
0.00
0.02
32039340
2023-12-20 00:00:48
EURCHF
buy
0.01
0.94553
0
0
2023-12-20 13:12:06
0.94517
0.00
0.00
-0.41
32039844
2023-12-20 08:00:00
EURCHF
buy
0.02
0.94400
0
0
2023-12-20 13:12:06
0.94517
0.00
0.00
2.71
32040483
2023-12-20 10:00:01
USDCAD
buy
0.02
1.33356
0
0
2023-12-20 13:09:06
1.33410
0.00
0.00
0.81
32039734
2023-12-20 06:00:00
USDCAD
buy
0.01
1.33516
0
0
2023-12-20 13:09:06
1.33410
0.00
0.00
-0.79
32041096
2023-12-20 13:00:01
EURCHF
buy
0.01
0.94493
0
0
2023-12-20 13:05:43
0.94499
0.00
0.00
0.07
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