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)
32022643
2023-12-12 05:00:05
USDCAD
buy
0.01
1.35589
0
0
2023-12-12 14:43:24
1.35730
0.00
0.00
1.04
32005486
2023-12-01 03:00:03
EURUSD
buy
0.01
1.09085
0
0
2023-12-12 14:30:31
1.08175
0.00
-0.90
-9.10
32011876
2023-12-05 09:00:07
EURUSD
buy
0.03
1.08088
0
0
2023-12-12 14:30:30
1.08206
0.00
-2.09
3.54
32009571
2023-12-04 09:00:16
EURUSD
buy
0.02
1.08576
0
0
2023-12-12 14:30:30
1.08187
0.00
-1.60
-7.78
32014876
2023-12-06 22:00:03
EURUSD
buy
0.05
1.07638
0
0
2023-12-12 14:30:29
1.08206
0.00
-2.99
28.40
32017709
2023-12-07 19:00:11
EURUSD
buy
0.01
1.08150
0
0
2023-12-12 09:17:17
1.07829
0.00
-0.30
-3.21
32020154
2023-12-11 00:00:06
EURUSD
buy
0.02
1.07651
0
0
2023-12-12 09:17:16
1.07829
0.00
-0.20
3.56
32020164
2023-12-11 00:00:13
USDCHF
sell
0.02
0.87983
0
0
2023-12-12 08:03:57
0.87637
0.00
-0.28
7.90
32017496
2023-12-07 18:46:50
USDCHF
sell
0.01
0.87374
0
0
2023-12-12 08:03:57
0.87637
0.00
-0.42
-3.00
32020166
2023-12-11 00:00:13
USDCHF
sell
0.02
0.87983
0
0
2023-12-12 02:22:17
0.87774
0.00
-0.28
4.76
32017825
2023-12-07 20:00:04
USDCHF
sell
0.01
0.87370
0
0
2023-12-12 02:22:17
0.87774
0.00
-0.42
-4.60
31972693
2023-11-14 15:00:28
USDCHF
buy
0.01
0.89631
0
0
2023-12-08 14:30:49
0.87971
0.00
2.04
-18.87
31973479
2023-11-14 18:00:05
USDCHF
buy
0.02
0.89087
0
0
2023-12-08 14:30:43
0.87937
0.00
3.93
-26.16
31976594
2023-11-15 17:00:16
USDCHF
buy
0.03
0.88625
0
0
2023-12-08 14:30:42
0.87906
0.00
5.73
-24.54
31995935
2023-11-27 09:00:11
USDCHF
buy
0.05
0.88102
0
0
2023-12-08 14:30:42
0.87906
0.00
4.97
-11.15
31998060
2023-11-28 18:00:10
USDCHF
buy
0.08
0.87658
0
0
2023-12-08 14:30:41
0.87906
0.00
7.35
22.57
32001593
2023-11-30 04:00:07
USDCHF
buy
0.12
0.87209
0
0
2023-12-08 14:30:41
0.87907
0.00
7.37
95.28
32017691
2023-12-07 19:00:02
USDCHF
sell
0.01
0.87378
0
0
2023-12-07 19:42:09
0.87371
0.00
0.00
0.08
32016389
2023-12-07 14:37:19
USDCHF
sell
0.01
0.87541
0
0
2023-12-07 18:46:46
0.87412
0.00
0.00
1.48
32011652
2023-12-05 07:00:06
EURUSD
buy
0.01
1.08484
0
0
2023-12-07 18:39:56
1.08085
0.00
-0.40
-3.99
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