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)
32023539
2023-12-12 14:30:07
USDCAD
buy
0.01
1.35702
0
0
2023-12-12 14:59:03
1.35843
0.00
0.00
1.04
32023541
2023-12-12 14:30:07
USDCAD
buy
0.01
1.35702
0
0
2023-12-12 14:43:14
1.35707
0.00
0.00
0.04
32022624
2023-12-12 05:00:02
USDCAD
buy
0.01
1.35587
0
0
2023-12-12 12:07:23
1.35717
0.00
0.00
0.96
32023318
2023-12-12 12:00:01
USDCAD
buy
0.01
1.35697
0
0
2023-12-12 12:05:16
1.35699
0.00
0.00
0.01
32023074
2023-12-12 10:00:01
USDCAD
buy
0.01
1.35700
0
0
2023-12-12 10:34:43
1.35708
0.00
0.00
0.06
32022677
2023-12-12 06:00:14
USDCAD
buy
0.01
1.35588
0
0
2023-12-12 09:20:02
1.35590
0.00
0.00
0.01
32017887
2023-12-07 22:00:08
USDCHF
sell
0.02
0.87543
0
0
2023-12-12 08:21:29
0.87577
0.00
-0.84
-0.78
32018850
2023-12-08 15:00:01
USDCHF
sell
0.03
0.87936
0
0
2023-12-12 08:21:29
0.87577
0.00
-0.82
12.30
32017576
2023-12-07 18:47:09
USDCHF
sell
0.01
0.87280
0
0
2023-12-12 08:21:29
0.87577
0.00
-0.42
-3.39
32022226
2023-12-11 21:00:08
USDCHF
sell
0.01
0.87827
0
0
2023-12-12 01:35:18
0.87808
0.00
-0.14
0.22
32022114
2023-12-11 20:00:01
USDCHF
sell
0.01
0.87824
0
0
2023-12-11 20:10:12
0.87823
0.00
0.00
0.01
32021919
2023-12-11 17:00:01
USDCHF
sell
0.01
0.87913
0
0
2023-12-11 19:27:57
0.87911
0.00
0.00
0.02
32021696
2023-12-11 15:00:05
USDCHF
sell
0.01
0.88012
0
0
2023-12-11 16:07:03
0.88009
0.00
0.00
0.03
32021107
2023-12-11 10:00:01
USDCHF
sell
0.01
0.87867
0
0
2023-12-11 10:25:15
0.87866
0.00
0.00
0.01
32020288
2023-12-11 02:00:02
USDCHF
sell
0.01
0.87896
0
0
2023-12-11 09:39:14
0.87895
0.00
0.00
0.01
32019400
2023-12-08 22:00:00
USDCHF
sell
0.01
0.87965
0
0
2023-12-11 01:05:54
0.87950
0.00
-0.14
0.17
32019385
2023-12-08 21:00:04
USDCHF
sell
0.01
0.88026
0
0
2023-12-08 21:24:38
0.88021
0.00
0.00
0.06
32019274
2023-12-08 19:00:02
USDCHF
sell
0.01
0.88055
0
0
2023-12-08 19:32:06
0.88050
0.00
0.00
0.06
32018968
2023-12-08 16:00:01
USDCHF
sell
0.01
0.87810
0
0
2023-12-08 16:00:21
0.87808
0.00
0.00
0.02
32018625
2023-12-08 14:30:16
EURUSD
sell
0.01
1.07478
0
0
2023-12-08 14:31:38
1.07310
0.00
0.00
1.68
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