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)
32044351
2023-12-21 19:00:02
EURUSD
sell
0.01
1.09848
0
0
2023-12-21 19:14:21
1.09842
0.00
0.00
0.06
32044336
2023-12-21 19:00:01
USDCHF
buy
0.01
0.85833
0
0
2023-12-21 19:14:20
0.85836
0.00
0.00
0.03
32044233
2023-12-21 18:00:03
EURUSD
sell
0.01
1.09879
0
0
2023-12-21 18:03:35
1.09876
0.00
0.00
0.03
32044245
2023-12-21 18:00:06
USDCHF
buy
0.01
0.85797
0
0
2023-12-21 18:03:13
0.85798
0.00
0.00
0.01
32043852
2023-12-21 16:20:52
USDCAD
sell
0.01
1.33097
0
0
2023-12-21 17:57:48
1.32953
0.00
0.00
1.08
32043921
2023-12-21 17:00:02
EURUSD
sell
0.01
1.09885
0
0
2023-12-21 17:09:12
1.09872
0.00
0.00
0.13
32041774
2023-12-20 18:00:01
EURCHF
buy
0.02
0.94407
0
0
2023-12-21 09:30:50
0.94481
0.00
0.04
1.71
32041412
2023-12-20 14:00:02
EURCHF
buy
0.01
0.94618
0
0
2023-12-21 09:30:50
0.94481
0.00
0.02
-1.58
32041623
2023-12-20 16:30:19
USDCHF
buy
0.02
0.86221
0
0
2023-12-20 21:08:43
0.86322
0.00
0.00
2.34
32041388
2023-12-20 14:00:01
USDCHF
buy
0.01
0.86518
0
0
2023-12-20 21:08:43
0.86322
0.00
0.00
-2.27
32040485
2023-12-20 10:00:01
USDCAD
buy
0.02
1.33356
0
0
2023-12-20 21:08:21
1.33534
0.00
0.00
2.67
32039862
2023-12-20 08:00:01
USDCAD
buy
0.01
1.33506
0
0
2023-12-20 21:08:21
1.33534
0.00
0.00
0.21
32041375
2023-12-20 14:00:00
USDCAD
buy
0.01
1.33493
0
0
2023-12-20 20:51:22
1.33348
0.00
0.00
-1.09
32041592
2023-12-20 16:17:43
USDCAD
buy
0.02
1.33269
0
0
2023-12-20 20:51:21
1.33348
0.00
0.00
1.18
32041103
2023-12-20 13:00:02
EURUSD
sell
0.01
1.09359
0
0
2023-12-20 13:55:38
1.09360
0.00
0.00
-0.01
32041107
2023-12-20 13:00:03
USDCHF
buy
0.01
0.86396
0
0
2023-12-20 13:43:51
0.86477
0.00
0.00
0.94
32039332
2023-12-20 00:00:44
EURCHF
buy
0.01
0.94553
0
0
2023-12-20 13:19:45
0.94526
0.00
0.00
-0.31
32039852
2023-12-20 08:00:01
EURCHF
buy
0.02
0.94397
0
0
2023-12-20 13:19:45
0.94526
0.00
0.00
2.98
32039358
2023-12-20 01:00:02
EURCHF
buy
0.01
0.94519
0
0
2023-12-20 13:12:09
0.94520
0.00
0.00
0.01
32040486
2023-12-20 10:00:01
USDCAD
buy
0.02
1.33356
0
0
2023-12-20 13:09:08
1.33421
0.00
0.00
0.97
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