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)
32028818
2023-12-14 09:00:08
USDCHF
buy
0.01
0.87164
0
0
2023-12-14 09:04:07
0.87174
0.00
0.00
0.11
32026317
2023-12-13 20:42:40
USDCHF
sell
0.01
0.87016
0
0
2023-12-14 03:09:42
0.86890
0.00
-0.42
1.45
32026794
2023-12-13 22:00:04
EURUSD
sell
0.01
1.08798
0
0
2023-12-13 22:20:44
1.08796
0.00
0.00
0.02
32026481
2023-12-13 21:00:07
EURUSD
sell
0.01
1.08870
0
0
2023-12-13 21:25:49
1.08739
0.00
0.00
1.31
32025852
2023-12-13 20:15:40
USDCHF
sell
0.01
0.87196
0
0
2023-12-13 20:42:34
0.87059
0.00
0.00
1.57
32023794
2023-12-12 15:00:02
USDCAD
buy
0.01
1.35902
0
0
2023-12-12 15:34:13
1.36035
0.00
0.00
0.98
32022645
2023-12-12 05:00:27
USDCAD
buy
0.01
1.35590
0
0
2023-12-12 14:43:29
1.35728
0.00
0.00
1.02
32005519
2023-12-01 03:00:14
EURUSD
buy
0.01
1.09087
0
0
2023-12-12 14:30:24
1.08245
0.00
-0.90
-8.42
32009519
2023-12-04 09:00:01
EURUSD
buy
0.02
1.08559
0
0
2023-12-12 14:30:24
1.08259
0.00
-1.60
-6.00
32014881
2023-12-06 22:00:05
EURUSD
buy
0.05
1.07639
0
0
2023-12-12 14:30:24
1.08237
0.00
-2.99
29.90
32011855
2023-12-05 09:00:01
EURUSD
buy
0.03
1.08088
0
0
2023-12-12 14:30:24
1.08237
0.00
-2.09
4.47
32017703
2023-12-07 19:00:09
EURUSD
buy
0.01
1.08147
0
0
2023-12-12 09:16:51
1.07819
0.00
-0.30
-3.28
32020161
2023-12-11 00:00:09
EURUSD
buy
0.02
1.07653
0
0
2023-12-12 09:16:51
1.07819
0.00
-0.20
3.32
32017574
2023-12-07 18:47:09
USDCHF
sell
0.01
0.87276
0
0
2023-12-12 08:20:59
0.87599
0.00
-0.42
-3.69
32020173
2023-12-11 00:00:25
USDCHF
sell
0.02
0.87973
0
0
2023-12-12 08:20:59
0.87599
0.00
-0.28
8.54
32017827
2023-12-07 20:00:08
USDCHF
sell
0.01
0.87371
0
0
2023-12-12 03:37:31
0.87766
0.00
-0.42
-4.50
32020174
2023-12-11 00:00:25
USDCHF
sell
0.02
0.87973
0
0
2023-12-12 03:37:31
0.87766
0.00
-0.28
4.72
32001598
2023-11-30 04:00:08
USDCHF
buy
0.12
0.87209
0
0
2023-12-08 14:30:40
0.87907
0.00
7.37
95.28
31995932
2023-11-27 09:00:10
USDCHF
buy
0.05
0.88102
0
0
2023-12-08 14:30:40
0.87907
0.00
4.97
-11.09
31972678
2023-11-14 15:00:13
USDCHF
buy
0.01
0.89639
0
0
2023-12-08 14:30:40
0.87907
0.00
2.04
-19.70
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