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)
32021806
2023-12-11 16:00:02
USDCAD
buy
0.02
1.35667
0
0
2023-12-12 15:31:16
1.35960
0.00
-0.01
4.31
32022059
2023-12-11 19:00:04
USDCHF
buy
0.01
0.88018
0
0
2023-12-12 14:59:16
0.87695
0.00
0.08
-3.68
32023409
2023-12-12 13:00:03
USDCHF
buy
0.02
0.87532
0
0
2023-12-12 14:59:15
0.87698
0.00
0.00
3.79
32023504
2023-12-12 14:00:04
EURUSD
buy
0.01
1.07999
0
0
2023-12-12 14:03:39
1.08002
0.00
0.00
0.03
32022945
2023-12-12 08:43:19
USDCHF
sell
0.01
0.87534
0
0
2023-12-12 13:40:41
0.87408
0.00
0.00
1.44
32023207
2023-12-12 11:00:04
EURUSD
buy
0.01
1.07950
0
0
2023-12-12 11:10:40
1.07951
0.00
0.00
0.01
32023082
2023-12-12 10:00:03
EURUSD
buy
0.01
1.07865
0
0
2023-12-12 10:28:14
1.07874
0.00
0.00
0.09
32022589
2023-12-12 04:28:35
USDCHF
sell
0.01
0.87695
0
0
2023-12-12 08:43:11
0.87567
0.00
0.00
1.46
32017678
2023-12-07 19:00:01
EURUSD
buy
0.01
1.08149
0
0
2023-12-12 08:10:14
1.07811
0.00
-0.30
-3.38
32020152
2023-12-11 00:00:04
EURUSD
buy
0.02
1.07651
0
0
2023-12-12 08:10:13
1.07813
0.00
-0.20
3.24
32020145
2023-12-11 00:00:01
USDCHF
sell
0.01
0.87975
0
0
2023-12-11 20:00:10
0.87847
0.00
0.00
1.46
32021991
2023-12-11 18:00:01
USDCHF
buy
0.01
0.87974
0
0
2023-12-11 18:55:45
0.87982
0.00
0.00
0.09
32021697
2023-12-11 15:00:05
USDCHF
sell
0.01
0.88010
0
0
2023-12-11 16:07:02
0.88009
0.00
0.00
0.01
32021308
2023-12-11 12:00:05
EURCHF
buy
0.01
0.94806
0
0
2023-12-11 12:13:32
0.94810
0.00
0.00
0.05
32020673
2023-12-11 08:00:04
EURCHF
buy
0.01
0.94751
0
0
2023-12-11 11:18:38
0.94758
0.00
0.00
0.08
32021116
2023-12-11 10:00:03
USDCHF
sell
0.01
0.87867
0
0
2023-12-11 10:25:27
0.87866
0.00
0.00
0.01
32020575
2023-12-11 07:00:04
USDCHF
sell
0.01
0.87982
0
0
2023-12-11 08:00:27
0.87981
0.00
0.00
0.01
32020162
2023-12-11 00:00:11
EURCHF
buy
0.01
0.94752
0
0
2023-12-11 07:11:26
0.94753
0.00
0.00
0.01
32020160
2023-12-11 00:00:08
USDCHF
sell
0.01
0.87973
0
0
2023-12-11 00:07:02
0.87968
0.00
0.00
0.06
32017895
2023-12-07 22:00:09
EURCHF
buy
0.01
0.94533
0
0
2023-12-08 15:04:47
0.94536
0.00
0.01
0.03
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