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)
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
32041109
2023-12-20 13:00:03
USDCHF
buy
0.01
0.86396
0
0
2023-12-20 13:01:37
0.86397
0.00
0.00
0.01
32038361
2023-12-19 15:00:00
USDCHF
buy
0.01
0.86390
0
0
2023-12-20 12:51:27
0.86320
0.00
0.08
-0.81
32038594
2023-12-19 16:00:01
USDCHF
buy
0.02
0.86142
0
0
2023-12-20 12:51:27
0.86320
0.00
0.16
4.12
32040713
2023-12-20 12:00:01
USDCHF
buy
0.01
0.86202
0
0
2023-12-20 12:19:22
0.86203
0.00
0.00
0.01
32040729
2023-12-20 12:00:03
EURUSD
sell
0.01
1.09516
0
0
2023-12-20 12:09:16
1.09515
0.00
0.00
0.01
32040484
2023-12-20 10:00:01
EURUSD
sell
0.01
1.09596
0
0
2023-12-20 10:05:56
1.09594
0.00
0.00
0.02
32040494
2023-12-20 10:00:03
USDCHF
buy
0.01
0.86162
0
0
2023-12-20 10:03:43
0.86164
0.00
0.00
0.02
32039152
2023-12-19 19:00:04
USDCHF
buy
0.01
0.86204
0
0
2023-12-20 09:53:44
0.86197
0.00
0.08
-0.08
32039858
2023-12-20 08:00:01
EURUSD
sell
0.01
1.09573
0
0
2023-12-20 08:00:09
1.09575
0.00
0.00
-0.02
32039273
2023-12-19 23:01:12
USDCAD
buy
0.02
1.33326
0
0
2023-12-20 07:14:05
1.33513
0.00
-0.01
2.80
32038375
2023-12-19 15:00:02
USDCAD
buy
0.01
1.33500
0
0
2023-12-20 07:14:05
1.33513
0.00
-0.01
0.10
32039799
2023-12-20 07:00:05
EURUSD
sell
0.01
1.09637
0
0
2023-12-20 07:12:43
1.09635
0.00
0.00
0.02
32039738
2023-12-20 06:00:06
EURUSD
sell
0.01
1.09671
0
0
2023-12-20 06:22:22
1.09659
0.00
0.00
0.12
32039435
2023-12-20 03:00:26
EURUSD
sell
0.01
1.09682
0
0
2023-12-20 05:51:47
1.09680
0.00
0.00
0.02
32039425
2023-12-20 03:00:20
USDCAD
buy
0.01
1.33475
0
0
2023-12-20 05:08:00
1.33484
0.00
0.00
0.07
32039401
2023-12-20 02:00:02
USDCAD
buy
0.01
1.33450
0
0
2023-12-20 02:29:34
1.33453
0.00
0.00
0.02
32039400
2023-12-20 02:00:01
EURUSD
sell
0.01
1.09720
0
0
2023-12-20 02:26:38
1.09719
0.00
0.00
0.01
32039368
2023-12-20 01:00:06
EURUSD
sell
0.01
1.09779
0
0
2023-12-20 01:01:59
1.09774
0.00
0.00
0.05
32039342
2023-12-20 00:00:48
USDCAD
buy
0.01
1.33375
0
0
2023-12-20 01:00:40
1.33378
0.00
0.00
0.02
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