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)
32028801
2023-12-14 09:00:03
USDCHF
buy
0.01
0.87174
0
0
2023-12-14 09:04:17
0.87180
0.00
0.00
0.07
32028590
2023-12-14 07:00:12
EURUSD
sell
0.01
1.08947
0
0
2023-12-14 08:24:59
1.08948
0.00
0.00
-0.01
32028501
2023-12-14 06:00:02
EURUSD
sell
0.01
1.08981
0
0
2023-12-14 06:25:34
1.08980
0.00
0.00
0.01
32026318
2023-12-13 20:42:40
USDCHF
sell
0.01
0.87019
0
0
2023-12-14 03:09:42
0.86890
0.00
-0.42
1.48
32025856
2023-12-13 20:15:41
USDCHF
sell
0.01
0.87194
0
0
2023-12-13 20:42:39
0.87047
0.00
0.00
1.69
32023818
2023-12-12 15:00:17
USDCAD
buy
0.01
1.35929
0
0
2023-12-12 15:37:56
1.36064
0.00
0.00
0.99
32022637
2023-12-12 05:00:03
USDCAD
buy
0.01
1.35587
0
0
2023-12-12 14:43:26
1.35732
0.00
0.00
1.07
32005470
2023-12-01 03:00:02
EURUSD
buy
0.01
1.09085
0
0
2023-12-12 14:30:27
1.08229
0.00
-0.90
-8.56
32009570
2023-12-04 09:00:15
EURUSD
buy
0.02
1.08576
0
0
2023-12-12 14:30:27
1.08229
0.00
-1.60
-6.94
32011863
2023-12-05 09:00:02
EURUSD
buy
0.03
1.08088
0
0
2023-12-12 14:30:27
1.08230
0.00
-2.09
4.26
32014870
2023-12-06 22:00:01
EURUSD
buy
0.05
1.07637
0
0
2023-12-12 14:30:26
1.08225
0.00
-2.99
29.40
32017491
2023-12-07 18:46:44
USDCHF
sell
0.01
0.87389
0
0
2023-12-12 08:04:03
0.87642
0.00
-0.42
-2.89
32020175
2023-12-11 00:00:31
USDCHF
sell
0.02
0.87973
0
0
2023-12-12 08:04:03
0.87642
0.00
-0.28
7.55
32022231
2023-12-11 21:00:15
USDCHF
sell
0.01
0.87824
0
0
2023-12-12 01:29:25
0.87822
0.00
-0.14
0.02
32022116
2023-12-11 20:00:05
USDCHF
sell
0.01
0.87824
0
0
2023-12-11 20:10:13
0.87823
0.00
0.00
0.01
32021927
2023-12-11 17:00:04
USDCHF
sell
0.01
0.87914
0
0
2023-12-11 17:40:46
0.87913
0.00
0.00
0.01
32021691
2023-12-11 15:00:04
USDCHF
sell
0.01
0.88011
0
0
2023-12-11 16:07:05
0.88009
0.00
0.00
0.02
32021115
2023-12-11 10:00:03
USDCHF
sell
0.01
0.87867
0
0
2023-12-11 10:25:28
0.87866
0.00
0.00
0.01
32020574
2023-12-11 07:00:02
USDCHF
sell
0.01
0.87983
0
0
2023-12-11 08:00:31
0.87977
0.00
0.00
0.07
32020176
2023-12-11 00:00:31
USDCHF
sell
0.01
0.87973
0
0
2023-12-11 00:07:02
0.87968
0.00
0.00
0.06
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