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)
32037955
2023-12-19 12:00:05
EURUSD
sell
0.01
1.09368
0
0
2023-12-19 12:16:37
1.09359
0.00
0.00
0.09
32031899
2023-12-15 03:00:23
USDCAD
buy
0.01
1.34067
0
0
2023-12-18 16:41:08
1.33897
0.00
-0.01
-1.27
32036117
2023-12-18 14:00:04
USDCAD
buy
0.02
1.33621
0
0
2023-12-18 16:41:07
1.33897
0.00
0.00
4.12
32032930
2023-12-15 13:26:12
EURCHF
sell
0.01
0.94858
0
0
2023-12-15 16:15:27
0.94718
0.00
0.00
1.61
32030635
2023-12-14 16:00:07
USDCHF
buy
0.02
0.86633
0
0
2023-12-15 14:40:16
0.86944
0.00
0.15
7.15
32028811
2023-12-14 09:00:06
USDCHF
buy
0.01
0.87175
0
0
2023-12-15 14:40:16
0.86946
0.00
0.08
-2.63
32029643
2023-12-14 13:00:04
EURUSD
sell
0.02
1.09310
0
0
2023-12-15 14:32:48
1.09390
0.00
0.10
-1.60
32026767
2023-12-13 22:00:01
EURUSD
sell
0.01
1.08800
0
0
2023-12-15 14:32:48
1.09388
0.00
0.20
-5.88
32030550
2023-12-14 16:00:00
EURUSD
sell
0.03
1.09901
0
0
2023-12-15 14:32:47
1.09390
0.00
0.15
15.33
32032743
2023-12-15 11:00:04
USDCHF
buy
0.01
0.86697
0
0
2023-12-15 14:16:43
0.86701
0.00
0.00
0.05
32032564
2023-12-15 10:00:19
EURUSD
sell
0.01
1.09506
0
0
2023-12-15 13:52:48
1.09494
0.00
0.00
0.12
32029923
2023-12-14 14:00:04
EURCHF
sell
0.01
0.94754
0
0
2023-12-15 13:26:03
0.94895
0.00
-0.05
-1.63
32030241
2023-12-14 15:00:02
EURCHF
sell
0.02
0.95155
0
0
2023-12-15 13:26:02
0.94895
0.00
-0.11
6.01
32032550
2023-12-15 10:00:13
EURCHF
sell
0.01
0.94922
0
0
2023-12-15 13:14:45
0.94921
0.00
0.00
0.01
32031187
2023-12-14 18:00:02
EURCHF
sell
0.01
0.94987
0
0
2023-12-15 09:48:10
0.94981
0.00
-0.05
0.07
32031789
2023-12-15 02:00:03
EURUSD
sell
0.01
1.09819
0
0
2023-12-15 09:15:01
1.09760
0.00
0.00
0.59
32032131
2023-12-15 08:00:06
USDCHF
buy
0.01
0.86747
0
0
2023-12-15 09:07:05
0.86752
0.00
0.00
0.06
32032020
2023-12-15 07:00:13
USDCHF
buy
0.01
0.86723
0
0
2023-12-15 07:27:20
0.86724
0.00
0.00
0.01
32031806
2023-12-15 02:00:08
USDCHF
buy
0.01
0.86760
0
0
2023-12-15 02:25:29
0.86761
0.00
0.00
0.01
32031634
2023-12-14 23:01:17
USDCHF
buy
0.01
0.86759
0
0
2023-12-15 01:07:35
0.86762
0.00
0.08
0.03
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