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)
32038662
2023-12-19 16:00:09
USDCHF
buy
0.02
0.86130
0
0
2023-12-20 12:51:47
0.86323
0.00
0.16
4.47
32037896
2023-12-19 11:00:21
EURUSD
sell
0.01
1.09404
0
0
2023-12-20 08:00:41
1.09533
0.00
0.05
-1.29
32039006
2023-12-19 17:00:04
EURUSD
sell
0.02
1.09839
0
0
2023-12-20 08:00:41
1.09538
0.00
0.10
6.02
32038313
2023-12-19 14:30:34
USDCAD
sell
0.01
1.33503
0
0
2023-12-19 15:43:06
1.33373
0.00
0.00
0.97
32037957
2023-12-19 12:00:12
EURUSD
sell
0.01
1.09367
0
0
2023-12-19 12:16:34
1.09363
0.00
0.00
0.04
32037274
2023-12-19 06:00:06
USDCHF
buy
0.01
0.86704
0
0
2023-12-19 09:34:56
0.86705
0.00
0.00
0.01
32036598
2023-12-19 00:00:16
USDCHF
buy
0.01
0.86749
0
0
2023-12-19 03:52:24
0.86751
0.00
0.00
0.02
32031906
2023-12-15 03:00:27
USDCAD
buy
0.01
1.34067
0
0
2023-12-18 16:41:06
1.33897
0.00
-0.01
-1.27
32036120
2023-12-18 14:00:08
USDCAD
buy
0.02
1.33619
0
0
2023-12-18 16:41:05
1.33897
0.00
0.00
4.15
32032937
2023-12-15 13:26:31
EURCHF
sell
0.01
0.94856
0
0
2023-12-15 16:15:20
0.94715
0.00
0.00
1.62
32028816
2023-12-14 09:00:07
USDCHF
buy
0.01
0.87173
0
0
2023-12-15 14:39:32
0.86936
0.00
0.08
-2.73
32030956
2023-12-14 17:00:05
USDCHF
buy
0.02
0.86626
0
0
2023-12-15 14:39:32
0.86936
0.00
0.15
7.13
32026792
2023-12-13 22:00:04
EURUSD
sell
0.01
1.08798
0
0
2023-12-15 14:32:58
1.09377
0.00
0.20
-5.79
32029649
2023-12-14 13:00:06
EURUSD
sell
0.02
1.09301
0
0
2023-12-15 14:32:58
1.09378
0.00
0.10
-1.54
32030639
2023-12-14 16:00:07
EURUSD
sell
0.03
1.09884
0
0
2023-12-15 14:32:58
1.09378
0.00
0.15
15.18
32032725
2023-12-15 11:00:01
USDCHF
buy
0.01
0.86689
0
0
2023-12-15 14:16:38
0.86697
0.00
0.00
0.09
32029921
2023-12-14 14:00:03
EURCHF
sell
0.01
0.94757
0
0
2023-12-15 13:26:13
0.94890
0.00
-0.05
-1.53
32030286
2023-12-14 15:00:18
EURCHF
sell
0.02
0.95161
0
0
2023-12-15 13:26:13
0.94890
0.00
-0.11
6.26
32032566
2023-12-15 10:00:19
EURCHF
sell
0.01
0.94913
0
0
2023-12-15 13:25:05
0.94903
0.00
0.00
0.11
32032547
2023-12-15 10:00:06
EURUSD
sell
0.01
1.09540
0
0
2023-12-15 10:00:19
1.09534
0.00
0.00
0.06
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