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)
32041124
2023-12-20 13:00:08
EURUSD
sell
0.01
1.09358
0
0
2023-12-20 13:55:37
1.09357
0.00
0.00
0.01
32038175
2023-12-19 14:00:01
USDCHF
buy
0.01
0.86346
0
0
2023-12-20 13:43:36
0.86475
0.00
0.08
1.49
32039359
2023-12-20 01:00:02
EURCHF
buy
0.01
0.94519
0
0
2023-12-20 13:11:50
0.94521
0.00
0.00
0.02
32041115
2023-12-20 13:00:04
USDCHF
buy
0.01
0.86394
0
0
2023-12-20 13:01:31
0.86396
0.00
0.00
0.02
32040012
2023-12-20 08:00:33
EURUSD
sell
0.01
1.09498
0
0
2023-12-20 12:57:15
1.09371
0.00
0.00
1.27
32040725
2023-12-20 12:00:03
USDCHF
buy
0.01
0.86204
0
0
2023-12-20 12:20:20
0.86208
0.00
0.00
0.05
32040720
2023-12-20 12:00:02
EURUSD
sell
0.01
1.09515
0
0
2023-12-20 12:09:19
1.09512
0.00
0.00
0.03
32040476
2023-12-20 10:00:00
EURUSD
sell
0.01
1.09597
0
0
2023-12-20 10:05:53
1.09596
0.00
0.00
0.01
32040489
2023-12-20 10:00:02
USDCHF
buy
0.01
0.86163
0
0
2023-12-20 10:03:44
0.86164
0.00
0.00
0.01
32039147
2023-12-19 19:00:01
USDCHF
buy
0.01
0.86204
0
0
2023-12-20 09:53:55
0.86207
0.00
0.08
0.03
32039875
2023-12-20 08:00:02
EURUSD
sell
0.01
1.09532
0
0
2023-12-20 08:00:34
1.09526
0.00
0.00
0.06
32038177
2023-12-19 14:00:01
EURUSD
sell
0.01
1.09670
0
0
2023-12-20 08:00:19
1.09539
0.00
0.05
1.31
32038382
2023-12-19 15:00:03
EURUSD
sell
0.01
1.09599
0
0
2023-12-20 07:22:25
1.09597
0.00
0.05
0.02
32039078
2023-12-19 18:00:01
USDCHF
buy
0.01
0.86114
0
0
2023-12-19 18:16:16
0.86116
0.00
0.00
0.02
32038403
2023-12-19 15:00:08
USDCHF
buy
0.01
0.86399
0
0
2023-12-19 15:08:41
0.86404
0.00
0.00
0.06
32036115
2023-12-18 14:00:02
USDCAD
buy
0.02
1.33624
0
0
2023-12-18 16:41:17
1.33907
0.00
0.00
4.23
32031893
2023-12-15 03:00:01
USDCAD
buy
0.01
1.34069
0
0
2023-12-18 16:41:17
1.33907
0.00
-0.01
-1.21
32029393
2023-12-14 11:00:05
USDCHF
buy
0.01
0.87126
0
0
2023-12-15 14:39:19
0.86920
0.00
0.08
-2.37
32030941
2023-12-14 17:00:01
USDCHF
buy
0.02
0.86626
0
0
2023-12-15 14:39:18
0.86919
0.00
0.15
6.74
32033158
2023-12-15 13:57:15
EURUSD
sell
0.01
1.09418
0
0
2023-12-15 14:34:28
1.09284
0.00
0.00
1.34
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