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)
32043599
2023-12-21 15:00:03
USDCAD
buy
0.03
1.33327
0
0
2023-12-29 10:54:02
1.32496
0.00
-0.18
-18.82
32045819
2023-12-22 16:00:14
USDCAD
buy
0.08
1.32342
0
0
2023-12-29 10:54:01
1.32496
0.00
-0.29
9.30
32044236
2023-12-21 18:00:03
USDCAD
buy
0.05
1.32972
0
0
2023-12-29 10:54:01
1.32496
0.00
-0.28
-17.96
32047934
2023-12-27 06:00:02
USDCAD
buy
0.12
1.31906
0
0
2023-12-29 10:54:01
1.32496
0.00
-0.27
53.44
32052152
2023-12-28 21:00:02
EURCHF
buy
0.01
0.93345
0
0
2023-12-28 22:08:29
0.93429
0.00
0.00
0.99
32052293
2023-12-28 22:00:07
EURCHF
buy
0.01
0.93411
0
0
2023-12-28 22:08:00
0.93414
0.00
0.00
0.04
32052153
2023-12-28 21:00:02
EURCHF
buy
0.01
0.93345
0
0
2023-12-28 21:14:00
0.93349
0.00
0.00
0.05
32050993
2023-12-28 11:00:05
EURCHF
buy
0.03
0.92990
0
0
2023-12-28 20:39:27
0.93338
0.00
0.00
12.36
32049873
2023-12-28 04:00:06
EURCHF
buy
0.02
0.93483
0
0
2023-12-28 20:39:27
0.93338
0.00
0.00
-3.43
32049521
2023-12-28 00:00:30
EURCHF
buy
0.01
0.93628
0
0
2023-12-28 20:39:27
0.93337
0.00
0.00
-3.44
32049553
2023-12-28 01:00:02
EURCHF
buy
0.01
0.93608
0
0
2023-12-28 20:32:02
0.93232
0.00
0.00
-4.46
32049903
2023-12-28 05:00:01
EURCHF
buy
0.02
0.93394
0
0
2023-12-28 20:32:02
0.93232
0.00
0.00
-3.85
32050994
2023-12-28 11:00:05
EURCHF
buy
0.03
0.92990
0
0
2023-12-28 20:32:02
0.93232
0.00
0.00
8.62
32051989
2023-12-28 20:00:01
USDCHF
buy
0.01
0.84271
0
0
2023-12-28 20:21:50
0.84276
0.00
0.00
0.06
32051868
2023-12-28 19:00:01
USDCHF
buy
0.01
0.84103
0
0
2023-12-28 19:02:08
0.84102
0.00
0.00
-0.01
32049644
2023-12-28 02:00:10
USDCHF
buy
0.02
0.84196
0
0
2023-12-28 18:30:37
0.84076
0.00
0.00
-2.85
32050501
2023-12-28 10:00:05
USDCHF
buy
0.03
0.83877
0
0
2023-12-28 18:30:37
0.84076
0.00
0.00
7.10
32049270
2023-12-27 19:00:02
USDCHF
buy
0.01
0.84391
0
0
2023-12-28 18:30:37
0.84078
0.00
0.24
-3.72
32048231
2023-12-27 13:00:02
EURUSD
sell
0.03
1.10576
0
0
2023-12-28 17:58:11
1.10706
0.00
0.46
-3.90
32048540
2023-12-27 16:00:01
EURUSD
sell
0.05
1.11031
0
0
2023-12-28 17:58:11
1.10706
0.00
0.77
16.25
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