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)
32040726
2023-12-20 12:00:03
USDCHF
buy
0.01
0.86204
0
0
2023-12-20 12:19:29
0.86203
0.00
0.00
-0.01
32040735
2023-12-20 12:00:06
EURUSD
sell
0.01
1.09522
0
0
2023-12-20 12:08:21
1.09525
0.00
0.00
-0.03
32040500
2023-12-20 10:00:05
EURUSD
sell
0.01
1.09601
0
0
2023-12-20 10:05:52
1.09598
0.00
0.00
0.03
32040502
2023-12-20 10:00:05
USDCHF
buy
0.01
0.86163
0
0
2023-12-20 10:03:44
0.86165
0.00
0.00
0.02
32039150
2023-12-19 19:00:01
USDCHF
buy
0.01
0.86204
0
0
2023-12-20 09:53:58
0.86206
0.00
0.08
0.02
32038186
2023-12-19 14:00:17
EURUSD
sell
0.01
1.09684
0
0
2023-12-20 08:00:27
1.09527
0.00
0.05
1.57
32039937
2023-12-20 08:00:09
EURUSD
sell
0.01
1.09544
0
0
2023-12-20 08:00:27
1.09527
0.00
0.00
0.17
32038384
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
32039084
2023-12-19 18:00:04
USDCHF
buy
0.01
0.86123
0
0
2023-12-19 18:23:24
0.86128
0.00
0.00
0.06
32038413
2023-12-19 15:00:17
USDCHF
buy
0.01
0.86408
0
0
2023-12-19 15:09:25
0.86413
0.00
0.00
0.06
32031896
2023-12-15 03:00:03
USDCAD
buy
0.01
1.34069
0
0
2023-12-18 16:41:14
1.33902
0.00
-0.01
-1.25
32036113
2023-12-18 14:00:02
USDCAD
buy
0.02
1.33624
0
0
2023-12-18 16:41:14
1.33906
0.00
0.00
4.21
32028791
2023-12-14 09:00:02
USDCHF
buy
0.01
0.87175
0
0
2023-12-15 19:41:24
0.87009
0.00
0.08
-1.91
32030598
2023-12-14 16:00:02
USDCHF
buy
0.02
0.86735
0
0
2023-12-15 19:41:23
0.87009
0.00
0.15
6.30
32033163
2023-12-15 13:57:21
EURUSD
sell
0.01
1.09426
0
0
2023-12-15 14:34:16
1.09297
0.00
0.00
1.29
32032746
2023-12-15 11:00:09
USDCHF
buy
0.01
0.86702
0
0
2023-12-15 14:17:15
0.86704
0.00
0.00
0.02
32027781
2023-12-14 02:00:05
EURUSD
sell
0.01
1.08920
0
0
2023-12-15 13:57:16
1.09446
0.00
0.05
-5.26
32030287
2023-12-14 15:00:18
EURUSD
sell
0.02
1.09413
0
0
2023-12-15 13:57:16
1.09446
0.00
0.10
-0.66
32030572
2023-12-14 16:00:01
EURUSD
sell
0.03
1.09896
0
0
2023-12-15 13:57:15
1.09446
0.00
0.15
13.50
32032565
2023-12-15 10:00:19
EURUSD
sell
0.01
1.09506
0
0
2023-12-15 13:52:42
1.09503
0.00
0.00
0.03
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