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)
32038584
2023-12-19 16:00:01
USDCHF
buy
0.02
0.86142
0
0
2023-12-20 13:29:04
0.86431
0.00
0.16
6.69
32037594
2023-12-19 09:00:02
USDCHF
buy
0.01
0.86626
0
0
2023-12-20 13:29:04
0.86431
0.00
0.08
-2.26
32039355
2023-12-20 01:00:01
EURCHF
buy
0.01
0.94518
0
0
2023-12-20 13:12:10
0.94520
0.00
0.00
0.02
32041098
2023-12-20 13:00:01
USDCHF
buy
0.01
0.86395
0
0
2023-12-20 13:01:31
0.86396
0.00
0.00
0.01
32038589
2023-12-19 16:00:01
USDCHF
buy
0.02
0.86142
0
0
2023-12-20 12:52:00
0.86329
0.00
0.16
4.33
32037834
2023-12-19 10:00:01
USDCHF
buy
0.01
0.86701
0
0
2023-12-20 12:52:00
0.86329
0.00
0.08
-4.31
32039954
2023-12-20 08:00:13
EURUSD
sell
0.01
1.09554
0
0
2023-12-20 12:23:59
1.09424
0.00
0.00
1.30
32040734
2023-12-20 12:00:05
EURUSD
sell
0.01
1.09522
0
0
2023-12-20 12:08:20
1.09519
0.00
0.00
0.03
32039896
2023-12-20 08:00:04
EURUSD
sell
0.01
1.09525
0
0
2023-12-20 11:25:56
1.09516
0.00
0.00
0.09
32037888
2023-12-19 11:00:11
EURUSD
sell
0.01
1.09404
0
0
2023-12-20 08:00:13
1.09571
0.00
0.05
-1.67
32039004
2023-12-19 17:00:03
EURUSD
sell
0.02
1.09839
0
0
2023-12-20 08:00:12
1.09571
0.00
0.10
5.36
32039794
2023-12-20 07:00:02
EURUSD
sell
0.01
1.09637
0
0
2023-12-20 07:12:43
1.09635
0.00
0.00
0.02
32039742
2023-12-20 06:00:07
EURUSD
sell
0.01
1.09671
0
0
2023-12-20 06:22:22
1.09659
0.00
0.00
0.12
32037987
2023-12-19 13:00:03
EURUSD
sell
0.01
1.09364
0
0
2023-12-20 05:51:48
1.09680
0.00
0.05
-3.16
32039005
2023-12-19 17:00:03
EURUSD
sell
0.02
1.09839
0
0
2023-12-20 05:51:47
1.09680
0.00
0.10
3.18
32038301
2023-12-19 14:30:23
USDCAD
sell
0.01
1.33486
0
0
2023-12-19 17:17:12
1.33355
0.00
0.00
0.98
32037951
2023-12-19 12:00:04
EURUSD
sell
0.01
1.09367
0
0
2023-12-19 12:16:30
1.09363
0.00
0.00
0.04
32031902
2023-12-15 03:00:24
USDCAD
buy
0.01
1.34067
0
0
2023-12-18 16:41:16
1.33907
0.00
-0.01
-1.19
32036116
2023-12-18 14:00:03
USDCAD
buy
0.02
1.33624
0
0
2023-12-18 16:41:16
1.33907
0.00
0.00
4.23
32032936
2023-12-15 13:26:20
EURCHF
sell
0.01
0.94857
0
0
2023-12-15 16:15:16
0.94715
0.00
0.00
1.64
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