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)
32024614
2023-12-13 04:00:07
EURUSD
sell
0.01
1.07865
0
0
2023-12-13 04:04:46
1.07864
0.00
0.00
0.01
32024301
2023-12-12 19:00:14
EURUSD
sell
0.01
1.07865
0
0
2023-12-13 03:52:46
1.07862
0.00
0.05
0.03
32024126
2023-12-12 16:00:03
USDCHF
buy
0.01
0.87773
0
0
2023-12-12 16:00:27
0.87774
0.00
0.00
0.01
32024131
2023-12-12 16:00:04
EURUSD
sell
0.01
1.07725
0
0
2023-12-12 16:00:19
1.07720
0.00
0.00
0.05
32021924
2023-12-11 17:00:01
USDCHF
buy
0.01
0.87945
0
0
2023-12-12 15:35:05
0.87721
0.00
0.08
-2.55
32023502
2023-12-12 14:00:03
USDCHF
buy
0.02
0.87439
0
0
2023-12-12 15:35:01
0.87723
0.00
0.00
6.47
32015349
2023-12-07 05:00:01
USDCAD
buy
0.01
1.36081
0
0
2023-12-12 15:00:08
1.35881
0.00
-0.04
-1.47
32022617
2023-12-12 05:00:02
USDCAD
buy
0.02
1.35587
0
0
2023-12-12 15:00:07
1.35880
0.00
0.00
4.31
32022061
2023-12-11 19:00:11
USDCHF
buy
0.01
0.88018
0
0
2023-12-12 14:59:11
0.87692
0.00
0.08
-3.72
32023410
2023-12-12 13:00:05
USDCHF
buy
0.02
0.87534
0
0
2023-12-12 14:59:10
0.87696
0.00
0.00
3.69
32023497
2023-12-12 14:00:01
EURUSD
buy
0.01
1.07999
0
0
2023-12-12 14:03:35
1.08003
0.00
0.00
0.04
32023361
2023-12-12 12:27:24
USDCHF
sell
0.01
0.87529
0
0
2023-12-12 13:41:38
0.87403
0.00
0.00
1.44
32022596
2023-12-12 04:29:24
USDCHF
sell
0.01
0.87687
0
0
2023-12-12 12:27:21
0.87561
0.00
0.00
1.44
32023200
2023-12-12 11:00:03
EURUSD
buy
0.01
1.07952
0
0
2023-12-12 11:10:57
1.07955
0.00
0.00
0.03
32023075
2023-12-12 10:00:02
EURUSD
buy
0.01
1.07863
0
0
2023-12-12 10:27:27
1.07864
0.00
0.00
0.01
32017681
2023-12-07 19:00:01
EURUSD
buy
0.01
1.08148
0
0
2023-12-12 08:05:27
1.07815
0.00
-0.30
-3.33
32020113
2023-12-10 23:00:20
EURUSD
buy
0.02
1.07647
0
0
2023-12-12 08:05:27
1.07815
0.00
-0.20
3.36
32021070
2023-12-11 09:49:05
USDCHF
sell
0.01
0.87845
0
0
2023-12-12 04:29:07
0.87712
0.00
-0.14
1.52
32021994
2023-12-11 18:00:14
USDCHF
buy
0.01
0.87970
0
0
2023-12-11 18:54:50
0.87973
0.00
0.00
0.03
32021693
2023-12-11 15:00:04
USDCHF
sell
0.01
0.88011
0
0
2023-12-11 16:07:03
0.88009
0.00
0.00
0.02
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