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)
32056791
2024-01-02 13:00:03
USDCHF
buy
0.12
0.85029
0
0
2024-01-11 14:53:26
0.85458
0.00
10.42
60.24
32045340
2023-12-22 12:00:01
USDCHF
buy
0.08
0.85473
0
0
2024-01-11 14:53:26
0.85459
0.00
12.65
-1.31
32043375
2023-12-21 14:30:07
USDCHF
buy
0.05
0.85872
0
0
2024-01-11 14:53:26
0.85459
0.00
8.27
-24.16
32042746
2023-12-21 03:00:01
USDCHF
buy
0.03
0.86208
0
0
2024-01-11 14:53:26
0.85459
0.00
5.00
-26.29
32042326
2023-12-20 22:00:03
USDCHF
buy
0.02
0.86397
0
0
2024-01-11 14:53:26
0.85460
0.00
3.81
-21.93
32043377
2023-12-21 14:30:07
USDCHF
buy
0.03
0.85844
0
0
2024-01-03 12:08:29
0.85376
0.00
2.62
-16.44
32042631
2023-12-21 01:00:01
USDCHF
buy
0.02
0.86285
0
0
2024-01-03 12:08:29
0.85376
0.00
1.76
-21.29
32056799
2024-01-02 13:00:04
USDCHF
buy
0.27
0.85029
0
0
2024-01-03 12:08:28
0.85376
0.00
2.13
109.74
32047966
2023-12-27 08:00:04
USDCHF
buy
0.18
0.85388
0
0
2024-01-03 12:08:28
0.85376
0.00
10.02
-2.53
32047954
2023-12-27 07:00:13
USDCHF
buy
0.12
0.85386
0
0
2024-01-03 12:08:28
0.85376
0.00
6.68
-1.41
32047936
2023-12-27 06:00:04
USDCHF
buy
0.08
0.85375
0
0
2024-01-03 12:08:28
0.85376
0.00
4.46
0.09
32045204
2023-12-22 11:00:00
USDCHF
buy
0.05
0.85584
0
0
2024-01-03 12:08:28
0.85376
0.00
3.95
-12.18
32044203
2023-12-21 18:00:01
USDCAD
buy
0.18
1.32970
0
0
2024-01-02 15:47:07
1.33196
0.00
-1.20
30.54
32038565
2023-12-19 16:00:00
USDCAD
buy
0.12
1.33372
0
0
2024-01-02 15:47:07
1.33200
0.00
-0.96
-15.50
32032503
2023-12-15 10:00:00
USDCAD
buy
0.08
1.33790
0
0
2024-01-02 15:47:07
1.33200
0.00
-0.66
-35.44
32031199
2023-12-14 18:00:03
USDCAD
buy
0.05
1.34075
0
0
2024-01-02 15:47:07
1.33200
0.00
-0.54
-32.85
32030219
2023-12-14 15:00:01
USDCAD
buy
0.03
1.34323
0
0
2024-01-02 15:47:07
1.33199
0.00
-0.35
-25.32
32030057
2023-12-14 14:30:00
USDCAD
buy
0.02
1.34472
0
0
2024-01-02 15:47:07
1.33198
0.00
-0.19
-19.13
32045799
2023-12-22 16:00:02
USDCAD
buy
0.27
1.32334
0
0
2024-01-02 15:47:06
1.33196
0.00
-1.35
174.73
32042658
2023-12-21 02:00:00
USDCAD
buy
0.03
1.33549
0
0
2024-01-02 15:45:07
1.33153
0.00
-0.22
-8.92
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