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)
32045474
2023-12-22 13:00:19
EURCHF
buy
0.02
0.94109
0
0
2023-12-26 09:08:00
0.94395
0.00
0.02
6.68
32046706
2023-12-26 02:00:04
EURCHF
buy
0.01
0.94380
0
0
2023-12-26 09:08:00
0.94395
0.00
0.00
0.18
32039308
2023-12-20 00:00:02
EURCHF
buy
0.01
0.94568
0
0
2023-12-26 09:08:00
0.94395
0.00
0.05
-2.02
32046543
2023-12-26 01:00:06
EURCHF
buy
0.01
0.94347
0
0
2023-12-26 01:35:56
0.94351
0.00
0.00
0.04
32041437
2023-12-20 14:00:08
EURCHF
buy
0.01
0.94620
0
0
2023-12-22 18:00:58
0.94282
0.00
0.03
-3.95
32045475
2023-12-22 13:00:19
EURCHF
buy
0.02
0.94109
0
0
2023-12-22 18:00:57
0.94282
0.00
0.00
4.03
32044923
2023-12-22 03:00:02
EURUSD
sell
0.01
1.09970
0
0
2023-12-22 07:59:54
1.09968
0.00
0.00
0.02
32044877
2023-12-22 02:00:10
EURUSD
sell
0.01
1.10031
0
0
2023-12-22 02:22:41
1.10026
0.00
0.00
0.05
32044742
2023-12-22 00:00:01
EURUSD
sell
0.01
1.10068
0
0
2023-12-22 01:06:34
1.10063
0.00
0.00
0.05
32044343
2023-12-21 19:00:02
EURUSD
sell
0.01
1.09848
0
0
2023-12-21 19:14:22
1.09845
0.00
0.00
0.03
32044206
2023-12-21 18:00:01
EURUSD
sell
0.01
1.09883
0
0
2023-12-21 18:00:42
1.09885
0.00
0.00
-0.02
32043878
2023-12-21 16:20:59
USDCAD
sell
0.01
1.33099
0
0
2023-12-21 17:57:36
1.32972
0.00
0.00
0.96
32043961
2023-12-21 17:00:15
EURUSD
sell
0.01
1.09886
0
0
2023-12-21 17:09:13
1.09872
0.00
0.00
0.14
32041445
2023-12-20 14:00:11
EURUSD
sell
0.01
1.09351
0
0
2023-12-20 21:57:22
1.09350
0.00
0.00
0.01
32038404
2023-12-19 15:00:08
USDCAD
buy
0.01
1.33500
0
0
2023-12-20 21:54:15
1.33625
0.00
-0.01
0.94
32041108
2023-12-20 13:00:03
EURUSD
sell
0.01
1.09360
0
0
2023-12-20 13:55:40
1.09358
0.00
0.00
0.02
32038185
2023-12-19 14:00:13
USDCHF
buy
0.01
0.86332
0
0
2023-12-20 13:40:48
0.86460
0.00
0.08
1.48
32039375
2023-12-20 01:00:18
EURCHF
buy
0.01
0.94520
0
0
2023-12-20 13:11:50
0.94521
0.00
0.00
0.01
32041130
2023-12-20 13:00:09
USDCHF
buy
0.01
0.86399
0
0
2023-12-20 13:01:48
0.86401
0.00
0.00
0.02
32040023
2023-12-20 08:00:42
EURUSD
sell
0.01
1.09505
0
0
2023-12-20 12:56:19
1.09378
0.00
0.00
1.27
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