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)
32047940
2023-12-27 06:00:06
USDCAD
buy
0.19
1.31907
0
0
2023-12-29 10:55:29
1.32512
0.00
-0.43
86.75
32043583
2023-12-21 15:00:01
USDCAD
buy
0.05
1.33325
0
0
2023-12-29 10:55:29
1.32512
0.00
-0.28
-30.68
32045825
2023-12-22 16:00:18
USDCAD
buy
0.12
1.32327
0
0
2023-12-29 10:55:29
1.32512
0.00
-0.48
16.75
32051995
2023-12-28 20:00:03
EURCHF
buy
0.02
0.93237
0
0
2023-12-28 20:32:30
0.93240
0.00
0.00
0.07
32051991
2023-12-28 20:00:03
USDCHF
buy
0.02
0.84276
0
0
2023-12-28 20:21:50
0.84280
0.00
0.00
0.09
32048591
2023-12-27 16:00:23
EURUSD
sell
0.08
1.11025
0
0
2023-12-28 19:02:12
1.10666
0.00
1.23
28.72
32047176
2023-12-26 14:00:00
EURUSD
sell
0.02
1.10117
0
0
2023-12-28 19:02:12
1.10666
0.00
0.41
-10.98
32048150
2023-12-27 11:00:00
EURUSD
sell
0.05
1.10533
0
0
2023-12-28 19:02:12
1.10666
0.00
0.77
-6.65
32047394
2023-12-26 16:00:01
EURUSD
sell
0.03
1.10245
0
0
2023-12-28 19:02:12
1.10666
0.00
0.61
-12.63
32047333
2023-12-26 15:00:01
EURCHF
buy
0.03
0.94276
0
0
2023-12-26 17:12:47
0.94356
0.00
0.00
2.81
32047059
2023-12-26 10:00:00
EURCHF
buy
0.02
0.94475
0
0
2023-12-26 17:12:47
0.94356
0.00
0.00
-2.78
32047161
2023-12-26 13:00:01
EURUSD
sell
0.02
1.10124
0
0
2023-12-26 13:09:32
1.10115
0.00
0.00
0.18
32047130
2023-12-26 11:00:06
EURUSD
sell
0.02
1.10132
0
0
2023-12-26 12:09:16
1.10131
0.00
0.00
0.02
32047065
2023-12-26 10:00:01
EURUSD
sell
0.02
1.10134
0
0
2023-12-26 10:01:10
1.10133
0.00
0.00
0.02
32046474
2023-12-26 00:01:12
EURUSD
sell
0.02
1.10123
0
0
2023-12-26 09:51:26
1.10198
0.00
0.00
-1.50
32046795
2023-12-26 04:00:02
EURUSD
sell
0.03
1.10249
0
0
2023-12-26 09:51:26
1.10198
0.00
0.00
1.53
32046915
2023-12-26 09:00:00
EURCHF
buy
0.02
0.94354
0
0
2023-12-26 09:03:39
0.94366
0.00
0.00
0.28
32046920
2023-12-26 09:00:02
USDCHF
buy
0.02
0.85604
0
0
2023-12-26 09:03:39
0.85608
0.00
0.00
0.09
32046811
2023-12-26 05:00:02
USDCHF
buy
0.03
0.85529
0
0
2023-12-26 08:59:15
0.85579
0.00
0.00
1.75
32046694
2023-12-26 02:00:01
USDCHF
buy
0.02
0.85651
0
0
2023-12-26 08:59:15
0.85579
0.00
0.00
-1.68
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