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)
32018789
2023-12-08 14:31:37
EURUSD
sell
0.02
1.07278
0
0
2023-12-15 19:16:29
1.08995
0.00
0.71
-34.34
32018861
2023-12-08 15:00:08
EURUSD
sell
0.03
1.07464
0
0
2023-12-15 19:16:29
1.08994
0.00
1.06
-45.90
32019072
2023-12-08 17:00:04
EURUSD
sell
0.05
1.07681
0
0
2023-12-15 19:16:29
1.08994
0.00
1.81
-65.65
32026485
2023-12-13 21:00:09
EURUSD
sell
0.12
1.08866
0
0
2023-12-15 19:16:28
1.08994
0.00
2.45
-15.36
32030269
2023-12-14 15:00:07
EURUSD
sell
0.19
1.09418
0
0
2023-12-15 19:16:28
1.08994
0.00
0.97
80.56
32030618
2023-12-14 16:00:04
EURUSD
sell
0.29
1.09895
0
0
2023-12-15 19:16:28
1.08994
0.00
1.49
261.29
32033419
2023-12-15 14:46:59
EURUSD
sell
0.02
1.09102
0
0
2023-12-15 16:45:10
1.09092
0.00
0.00
0.20
32032737
2023-12-15 11:00:02
USDCHF
buy
0.02
0.86695
0
0
2023-12-15 15:18:12
0.86760
0.00
0.00
1.50
32033424
2023-12-15 14:48:56
USDCAD
buy
0.02
1.33994
0
0
2023-12-15 15:00:14
1.34003
0.00
0.00
0.13
32032865
2023-12-15 13:00:03
USDCHF
buy
0.03
0.86621
0
0
2023-12-15 14:48:56
0.86928
0.00
0.00
10.59
32032115
2023-12-15 08:00:01
USDCHF
buy
0.02
0.86745
0
0
2023-12-15 14:48:56
0.86928
0.00
0.00
4.21
32031403
2023-12-14 20:00:01
USDCAD
buy
0.02
1.34207
0
0
2023-12-15 14:46:59
1.33972
0.00
-0.03
-3.51
32032496
2023-12-15 10:00:00
USDCAD
buy
0.05
1.33790
0
0
2023-12-15 14:46:59
1.33973
0.00
0.00
6.83
32031539
2023-12-14 22:00:02
USDCAD
buy
0.03
1.34072
0
0
2023-12-15 14:46:59
1.33972
0.00
-0.05
-2.24
32032430
2023-12-15 09:45:05
EURCHF
sell
0.02
0.95002
0
0
2023-12-15 13:25:00
0.94908
0.00
0.00
2.17
32032529
2023-12-15 10:00:03
EURUSD
sell
0.02
1.09542
0
0
2023-12-15 10:00:16
1.09541
0.00
0.00
0.02
32031550
2023-12-14 22:00:03
EURCHF
sell
0.05
0.95267
0
0
2023-12-15 09:45:02
0.95033
0.00
-0.27
13.48
32031294
2023-12-14 19:00:00
EURCHF
sell
0.03
0.95051
0
0
2023-12-15 09:45:02
0.95033
0.00
-0.16
0.62
32031113
2023-12-14 17:53:36
EURCHF
sell
0.02
0.94943
0
0
2023-12-15 09:45:02
0.95033
0.00
-0.11
-2.08
32029200
2023-12-14 10:00:05
EURUSD
sell
0.03
1.09005
0
0
2023-12-15 09:31:03
1.09484
0.00
0.15
-14.37
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