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)
32044749
2023-12-22 00:00:44
EURUSD
sell
0.02
1.10054
0
0
2023-12-22 01:54:42
1.10052
0.00
0.00
0.04
32044205
2023-12-21 18:00:01
EURCHF
buy
0.02
0.94283
0
0
2023-12-21 19:23:50
0.94284
0.00
0.00
0.02
32044335
2023-12-21 19:00:01
USDCHF
buy
0.02
0.85833
0
0
2023-12-21 19:14:21
0.85835
0.00
0.00
0.05
32044333
2023-12-21 19:00:01
EURUSD
sell
0.02
1.09848
0
0
2023-12-21 19:07:44
1.09849
0.00
0.00
-0.02
32044212
2023-12-21 18:00:01
EURUSD
sell
0.02
1.09883
0
0
2023-12-21 18:03:26
1.09881
0.00
0.00
0.04
32044202
2023-12-21 18:00:01
USDCHF
buy
0.02
0.85797
0
0
2023-12-21 18:03:13
0.85798
0.00
0.00
0.02
32043850
2023-12-21 16:20:51
USDCAD
sell
0.02
1.33096
0
0
2023-12-21 17:57:48
1.32953
0.00
0.00
2.15
32043952
2023-12-21 17:00:08
EURUSD
sell
0.02
1.09884
0
0
2023-12-21 17:09:07
1.09882
0.00
0.00
0.04
32043009
2023-12-21 07:00:04
EURCHF
buy
0.03
0.94387
0
0
2023-12-21 09:22:57
0.94432
0.00
0.00
1.57
32041670
2023-12-20 17:00:15
EURCHF
buy
0.02
0.94501
0
0
2023-12-21 09:22:57
0.94432
0.00
0.04
-1.60
32040793
2023-12-20 12:20:37
EURUSD
sell
0.02
1.09419
0
0
2023-12-20 21:54:08
1.09373
0.00
0.00
0.92
32041624
2023-12-20 16:30:20
EURUSD
sell
0.03
1.09583
0
0
2023-12-20 21:54:08
1.09373
0.00
0.00
6.30
32041491
2023-12-20 15:00:00
EURCHF
buy
0.03
0.94498
0
0
2023-12-20 15:09:59
0.94547
0.00
0.00
1.70
32041382
2023-12-20 14:00:00
EURCHF
buy
0.02
0.94618
0
0
2023-12-20 15:09:59
0.94547
0.00
0.00
-1.65
32041097
2023-12-20 13:00:01
EURUSD
sell
0.02
1.09358
0
0
2023-12-20 13:55:37
1.09357
0.00
0.00
0.02
32039338
2023-12-20 00:00:45
EURCHF
buy
0.02
0.94553
0
0
2023-12-20 13:42:32
0.94592
0.00
0.00
0.90
32039398
2023-12-20 02:00:00
EURCHF
buy
0.03
0.94458
0
0
2023-12-20 13:42:32
0.94592
0.00
0.00
4.65
32039749
2023-12-20 06:00:28
USDCAD
buy
0.02
1.33514
0
0
2023-12-20 13:09:15
1.33421
0.00
0.00
-1.39
32040481
2023-12-20 10:00:01
USDCAD
buy
0.03
1.33358
0
0
2023-12-20 13:09:15
1.33421
0.00
0.00
1.42
32041089
2023-12-20 13:00:00
EURCHF
buy
0.02
0.94492
0
0
2023-12-20 13:05:42
0.94496
0.00
0.00
0.09
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