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)
32041106
2023-12-20 13:00:03
USDCHF
buy
0.02
0.86396
0
0
2023-12-20 13:01:37
0.86397
0.00
0.00
0.02
32040622
2023-12-20 11:00:01
EURCHF
buy
0.02
0.94466
0
0
2023-12-20 12:59:34
0.94467
0.00
0.00
0.03
32038573
2023-12-19 16:00:00
USDCHF
buy
0.03
0.86144
0
0
2023-12-20 12:55:39
0.86340
0.00
0.23
6.81
32038395
2023-12-19 15:00:04
USDCHF
buy
0.02
0.86397
0
0
2023-12-20 12:55:39
0.86340
0.00
0.16
-1.32
32040353
2023-12-20 09:00:08
EURUSD
sell
0.03
1.09642
0
0
2023-12-20 12:20:21
1.09446
0.00
0.00
5.88
32039904
2023-12-20 08:00:04
EURUSD
sell
0.02
1.09534
0
0
2023-12-20 12:20:21
1.09446
0.00
0.00
1.76
32040721
2023-12-20 12:00:02
USDCHF
buy
0.02
0.86202
0
0
2023-12-20 12:19:24
0.86203
0.00
0.00
0.02
32040728
2023-12-20 12:00:03
EURUSD
sell
0.02
1.09516
0
0
2023-12-20 12:09:19
1.09510
0.00
0.00
0.12
32040508
2023-12-20 10:00:08
EURUSD
sell
0.02
1.09598
0
0
2023-12-20 10:05:55
1.09595
0.00
0.00
0.06
32040503
2023-12-20 10:00:06
EURCHF
buy
0.02
0.94446
0
0
2023-12-20 10:05:19
0.94470
0.00
0.00
0.56
32040501
2023-12-20 10:00:05
USDCHF
buy
0.02
0.86163
0
0
2023-12-20 10:03:39
0.86164
0.00
0.00
0.02
32039801
2023-12-20 07:00:07
USDCHF
buy
0.02
0.86157
0
0
2023-12-20 09:46:19
0.86159
0.00
0.00
0.05
32039367
2023-12-20 01:00:05
EURCHF
buy
0.02
0.94517
0
0
2023-12-20 09:04:33
0.94448
0.00
0.00
-1.60
32039845
2023-12-20 08:00:00
EURCHF
buy
0.03
0.94400
0
0
2023-12-20 09:04:32
0.94449
0.00
0.00
1.70
32038261
2023-12-19 14:20:36
EURUSD
sell
0.02
1.09578
0
0
2023-12-20 08:00:03
1.09565
0.00
0.10
0.26
32039854
2023-12-20 08:00:01
EURUSD
sell
0.02
1.09573
0
0
2023-12-20 08:00:03
1.09564
0.00
0.00
0.18
32038598
2023-12-19 16:00:01
EURUSD
sell
0.03
1.09776
0
0
2023-12-20 08:00:02
1.09559
0.00
0.15
6.51
32039796
2023-12-20 07:00:05
EURUSD
sell
0.02
1.09637
0
0
2023-12-20 07:12:44
1.09635
0.00
0.00
0.04
32039458
2023-12-20 04:00:10
USDCHF
buy
0.02
0.86131
0
0
2023-12-20 06:30:22
0.86141
0.00
0.00
0.23
32039745
2023-12-20 06:00:09
EURUSD
sell
0.02
1.09670
0
0
2023-12-20 06:22:21
1.09661
0.00
0.00
0.18
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