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)
32042660
2023-12-21 02:00:01
USDCHF
buy
0.05
0.86257
0
0
2024-01-11 15:05:47
0.85598
0.00
8.27
-38.49
32042333
2023-12-20 22:00:05
USDCHF
buy
0.03
0.86402
0
0
2024-01-11 15:05:47
0.85598
0.00
5.70
-28.18
32056805
2024-01-02 13:00:06
USDCHF
buy
0.12
0.85029
0
0
2024-01-11 15:05:46
0.85601
0.00
10.42
80.19
32043376
2023-12-21 14:30:07
USDCHF
buy
0.08
0.85873
0
0
2024-01-11 15:05:46
0.85597
0.00
13.28
-25.80
32056935
2024-01-02 14:00:11
EURCHF
buy
0.08
0.93070
0
0
2024-01-04 14:30:27
0.93209
0.00
0.23
13.05
32056793
2024-01-02 13:00:03
EURCHF
buy
0.05
0.93271
0
0
2024-01-04 14:30:27
0.93208
0.00
0.15
-3.70
32047127
2023-12-26 11:00:00
EURCHF
buy
0.03
0.94463
0
0
2024-01-04 14:30:27
0.93216
0.00
0.23
-43.92
32059671
2024-01-03 23:01:17
EURCHF
buy
0.12
0.92775
0
0
2024-01-04 14:30:26
0.93204
0.00
0.26
60.43
32030067
2023-12-14 14:30:01
USDCAD
buy
0.03
1.34479
0
0
2024-01-03 16:37:14
1.33623
0.00
-0.37
-19.22
32044224
2023-12-21 18:00:02
USDCAD
buy
0.27
1.32970
0
0
2024-01-03 16:37:13
1.33625
0.00
-1.95
132.35
32038627
2023-12-19 16:00:03
USDCAD
buy
0.18
1.33378
0
0
2024-01-03 16:37:13
1.33625
0.00
-1.50
33.27
32032500
2023-12-15 10:00:00
USDCAD
buy
0.12
1.33790
0
0
2024-01-03 16:37:13
1.33625
0.00
-1.17
-14.82
32031221
2023-12-14 18:00:04
USDCAD
buy
0.08
1.34077
0
0
2024-01-03 16:37:13
1.33625
0.00
-0.83
-27.06
32030198
2023-12-14 15:00:00
USDCAD
buy
0.05
1.34323
0
0
2024-01-03 16:37:13
1.33624
0.00
-0.57
-26.16
32043601
2023-12-21 15:00:05
USDCAD
buy
0.08
1.33325
0
0
2024-01-03 12:22:51
1.33407
0.00
-0.54
4.92
32042675
2023-12-21 02:00:10
USDCAD
buy
0.05
1.33547
0
0
2024-01-03 12:22:51
1.33407
0.00
-0.37
-5.25
32042323
2023-12-20 22:00:02
USDCAD
buy
0.03
1.33704
0
0
2024-01-03 12:22:51
1.33407
0.00
-0.26
-6.68
32044232
2023-12-21 18:00:03
USDCAD
buy
0.12
1.32974
0
0
2024-01-03 12:22:50
1.33407
0.00
-0.89
38.95
32047131
2023-12-26 11:00:06
EURUSD
sell
0.12
1.10131
0
0
2024-01-02 12:46:45
1.09697
0.00
4.28
52.08
32043372
2023-12-21 14:30:02
EURUSD
sell
0.08
1.09751
0
0
2024-01-02 12:46:45
1.09697
0.00
4.10
4.32
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