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)
32038174
2023-12-19 14:00:01
USDCHF
buy
0.01
0.86346
0
0
2023-12-20 13:43:36
0.86472
0.00
0.08
1.46
32039366
2023-12-20 01:00:05
EURCHF
buy
0.01
0.94517
0
0
2023-12-20 13:11:48
0.94519
0.00
0.00
0.02
32041093
2023-12-20 13:00:00
USDCHF
buy
0.01
0.86392
0
0
2023-12-20 13:01:32
0.86396
0.00
0.00
0.05
32040011
2023-12-20 08:00:33
EURUSD
sell
0.01
1.09498
0
0
2023-12-20 12:58:02
1.09372
0.00
0.00
1.26
32040714
2023-12-20 12:00:01
USDCHF
buy
0.01
0.86202
0
0
2023-12-20 12:19:20
0.86203
0.00
0.00
0.01
32040722
2023-12-20 12:00:02
EURUSD
sell
0.01
1.09516
0
0
2023-12-20 12:09:16
1.09515
0.00
0.00
0.01
32040475
2023-12-20 10:00:00
EURUSD
sell
0.01
1.09597
0
0
2023-12-20 10:05:56
1.09594
0.00
0.00
0.03
32040479
2023-12-20 10:00:00
USDCHF
buy
0.01
0.86163
0
0
2023-12-20 10:03:45
0.86165
0.00
0.00
0.02
32039153
2023-12-19 19:00:10
USDCHF
buy
0.01
0.86201
0
0
2023-12-20 09:53:46
0.86201
0.00
0.08
0.00
32038167
2023-12-19 14:00:00
EURUSD
sell
0.01
1.09674
0
0
2023-12-20 08:00:17
1.09547
0.00
0.05
1.27
32039860
2023-12-20 08:00:01
EURUSD
sell
0.01
1.09573
0
0
2023-12-20 08:00:03
1.09553
0.00
0.00
0.20
32038371
2023-12-19 15:00:02
EURUSD
sell
0.01
1.09599
0
0
2023-12-20 07:22:42
1.09597
0.00
0.05
0.02
32039080
2023-12-19 18:00:03
USDCHF
buy
0.01
0.86122
0
0
2023-12-19 18:23:20
0.86123
0.00
0.00
0.01
32038367
2023-12-19 15:00:01
USDCHF
buy
0.01
0.86393
0
0
2023-12-19 15:00:54
0.86394
0.00
0.00
0.01
32031898
2023-12-15 03:00:19
USDCAD
buy
0.01
1.34067
0
0
2023-12-18 16:41:13
1.33907
0.00
-0.01
-1.19
32036108
2023-12-18 14:00:00
USDCAD
buy
0.02
1.33624
0
0
2023-12-18 16:41:12
1.33903
0.00
0.00
4.17
32028794
2023-12-14 09:00:02
USDCHF
buy
0.01
0.87174
0
0
2023-12-15 14:40:13
0.86934
0.00
0.08
-2.76
32030936
2023-12-14 17:00:00
USDCHF
buy
0.02
0.86626
0
0
2023-12-15 14:40:13
0.86934
0.00
0.15
7.09
32033162
2023-12-15 13:57:17
EURUSD
sell
0.01
1.09420
0
0
2023-12-15 14:34:17
1.09292
0.00
0.00
1.28
32032721
2023-12-15 11:00:00
USDCHF
buy
0.01
0.86689
0
0
2023-12-15 14:16:35
0.86690
0.00
0.00
0.01
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