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)
32034398
2023-12-15 19:00:00
USDCAD
buy
0.03
1.33691
0
0
2023-12-18 02:47:04
1.33862
0.00
-0.02
3.83
32031957
2023-12-15 04:00:13
USDCAD
buy
0.02
1.33932
0
0
2023-12-18 02:47:04
1.33862
0.00
-0.01
-1.05
32032733
2023-12-15 11:00:01
USDCHF
buy
0.01
0.86690
0
0
2023-12-15 15:48:53
0.86737
0.00
0.00
0.54
32032531
2023-12-15 10:00:03
USDCHF
buy
0.01
0.86691
0
0
2023-12-15 15:45:06
0.86781
0.00
0.00
1.04
32032471
2023-12-15 09:47:38
EURCHF
sell
0.01
0.94970
0
0
2023-12-15 13:26:12
0.94890
0.00
0.00
0.92
32032507
2023-12-15 10:00:01
EURUSD
sell
0.01
1.09547
0
0
2023-12-15 10:00:15
1.09541
0.00
0.00
0.06
32032352
2023-12-15 09:30:23
EURCHF
sell
0.01
0.95077
0
0
2023-12-15 09:47:36
0.95003
0.00
0.00
0.85
32032117
2023-12-15 08:00:02
USDCHF
buy
0.01
0.86745
0
0
2023-12-15 09:30:25
0.86827
0.00
0.00
0.94
32029158
2023-12-14 10:00:00
EURUSD
sell
0.02
1.09005
0
0
2023-12-15 09:30:24
1.09506
0.00
0.10
-10.02
32030181
2023-12-14 15:00:00
EURUSD
sell
0.03
1.09426
0
0
2023-12-15 09:30:24
1.09506
0.00
0.15
-2.40
32030548
2023-12-14 16:00:00
EURUSD
sell
0.05
1.09901
0
0
2023-12-15 09:30:24
1.09506
0.00
0.26
19.75
32028796
2023-12-14 09:00:02
EURUSD
sell
0.01
1.08802
0
0
2023-12-15 09:30:24
1.09507
0.00
0.05
-7.05
32031443
2023-12-14 20:00:07
EURCHF
sell
0.02
0.95126
0
0
2023-12-15 09:30:21
0.95118
0.00
-0.11
0.18
32031083
2023-12-14 17:51:46
EURCHF
sell
0.01
0.94978
0
0
2023-12-15 09:30:21
0.95118
0.00
-0.05
-1.61
32031713
2023-12-15 01:00:04
EURCHF
sell
0.03
0.95335
0
0
2023-12-15 09:30:21
0.95118
0.00
0.00
7.50
32032000
2023-12-15 06:00:03
EURCHF
sell
0.01
0.95193
0
0
2023-12-15 09:18:44
0.95188
0.00
0.00
0.05
32032118
2023-12-15 08:00:02
USDCHF
buy
0.01
0.86745
0
0
2023-12-15 09:06:47
0.86746
0.00
0.00
0.01
32031976
2023-12-15 05:00:10
USDCHF
buy
0.02
0.86585
0
0
2023-12-15 07:28:34
0.86734
0.00
0.00
3.44
32031622
2023-12-14 23:01:01
USDCHF
buy
0.01
0.86785
0
0
2023-12-15 07:28:34
0.86734
0.00
0.08
-0.59
32032009
2023-12-15 07:00:06
USDCHF
buy
0.01
0.86722
0
0
2023-12-15 07:27:13
0.86724
0.00
0.00
0.02
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