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)
32041416
2023-12-20 14:00:03
USDCHF
buy
0.01
0.86522
0
0
2023-12-26 09:59:28
0.85739
0.00
0.47
-9.13
32045435
2023-12-22 13:00:01
EURCHF
buy
0.02
0.94104
0
0
2023-12-26 09:07:59
0.94394
0.00
0.02
6.77
32039307
2023-12-20 00:00:01
EURCHF
buy
0.01
0.94572
0
0
2023-12-26 09:07:59
0.94394
0.00
0.05
-2.08
32046704
2023-12-26 02:00:03
EURCHF
buy
0.01
0.94380
0
0
2023-12-26 09:07:47
0.94387
0.00
0.00
0.08
32046540
2023-12-26 01:00:06
EURCHF
buy
0.01
0.94347
0
0
2023-12-26 01:40:40
0.94349
0.00
0.00
0.02
32045437
2023-12-22 13:00:01
EURCHF
buy
0.02
0.94104
0
0
2023-12-22 18:00:52
0.94276
0.00
0.00
4.02
32041386
2023-12-20 14:00:00
EURCHF
buy
0.01
0.94618
0
0
2023-12-22 18:00:52
0.94278
0.00
0.03
-3.97
32044705
2023-12-21 22:06:14
USDCAD
sell
0.01
1.32744
0
0
2023-12-22 15:08:12
1.32618
0.00
-0.07
0.95
32044924
2023-12-22 03:00:02
EURUSD
sell
0.01
1.09970
0
0
2023-12-22 07:59:55
1.09964
0.00
0.00
0.06
32044869
2023-12-22 02:00:03
EURUSD
sell
0.01
1.10030
0
0
2023-12-22 02:22:46
1.10027
0.00
0.00
0.03
32044800
2023-12-22 01:00:01
EURUSD
sell
0.01
1.10051
0
0
2023-12-22 01:54:45
1.10050
0.00
0.00
0.01
32044743
2023-12-22 00:00:03
EURUSD
sell
0.01
1.10073
0
0
2023-12-22 00:59:35
1.10073
0.00
0.00
0.00
32044182
2023-12-21 17:57:48
USDCAD
sell
0.01
1.32913
0
0
2023-12-21 22:06:04
1.32786
0.00
0.00
0.96
32044334
2023-12-21 19:00:01
EURUSD
sell
0.01
1.09847
0
0
2023-12-21 19:14:19
1.09843
0.00
0.00
0.04
32044254
2023-12-21 18:00:08
EURUSD
sell
0.01
1.09879
0
0
2023-12-21 18:03:36
1.09876
0.00
0.00
0.03
32043854
2023-12-21 16:20:52
USDCAD
sell
0.01
1.33096
0
0
2023-12-21 17:57:44
1.32954
0.00
0.00
1.07
32043937
2023-12-21 17:00:04
EURUSD
sell
0.01
1.09885
0
0
2023-12-21 17:09:07
1.09882
0.00
0.00
0.03
32041411
2023-12-20 14:00:02
EURUSD
sell
0.01
1.09350
0
0
2023-12-20 21:57:31
1.09349
0.00
0.00
0.01
32038399
2023-12-19 15:00:07
USDCAD
buy
0.01
1.33501
0
0
2023-12-20 21:54:35
1.33628
0.00
-0.01
0.95
32041105
2023-12-20 13:00:03
EURUSD
sell
0.01
1.09360
0
0
2023-12-20 13:55:39
1.09357
0.00
0.00
0.03
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