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)
32035484
2023-12-18 08:00:01
USDCHF
buy
0.01
0.86920
0
0
2024-01-11 15:05:49
0.85601
0.00
2.07
-15.41
32034587
2023-12-15 20:00:04
USDCHF
buy
0.01
0.87090
0
0
2024-01-11 15:05:49
0.85601
0.00
2.15
-17.39
32049235
2023-12-27 18:00:07
USDCHF
buy
0.01
0.84213
0
0
2024-01-11 15:05:48
0.85600
0.00
1.36
16.20
32044685
2023-12-21 22:00:01
USDCHF
buy
0.01
0.85647
0
0
2024-01-11 15:05:48
0.85601
0.00
1.68
-0.54
32048558
2023-12-27 16:00:03
USDCHF
buy
0.01
0.85029
0
0
2024-01-11 15:05:48
0.85592
0.00
1.36
6.58
32038645
2023-12-19 16:00:06
USDCHF
buy
0.01
0.86139
0
0
2024-01-11 15:05:48
0.85601
0.00
1.99
-6.28
32037278
2023-12-19 07:00:06
USDCHF
buy
0.01
0.86652
0
0
2024-01-11 15:05:48
0.85601
0.00
1.99
-12.28
32050976
2023-12-28 11:00:01
USDCHF
buy
0.01
0.83551
0
0
2024-01-11 15:05:47
0.85601
0.00
1.12
23.95
32029360
2023-12-14 11:00:01
USDCAD
buy
0.01
1.34559
0
0
2024-01-03 20:05:29
1.33663
0.00
-0.17
-6.70
32028653
2023-12-14 08:00:04
USDCAD
buy
0.01
1.34754
0
0
2024-01-03 20:05:29
1.33662
0.00
-0.17
-8.17
32031959
2023-12-15 04:00:13
USDCAD
buy
0.01
1.33932
0
0
2024-01-03 20:05:28
1.33664
0.00
-0.15
-2.01
32030236
2023-12-14 15:00:02
USDCAD
buy
0.01
1.34323
0
0
2024-01-03 20:05:28
1.33663
0.00
-0.17
-4.94
32038380
2023-12-19 15:00:03
USDCAD
buy
0.01
1.33500
0
0
2024-01-03 20:05:27
1.33663
0.00
-0.13
1.22
32044227
2023-12-21 18:00:02
USDCAD
buy
0.01
1.32970
0
0
2024-01-03 20:05:26
1.33663
0.00
-0.11
5.18
32045809
2023-12-22 16:00:10
USDCAD
buy
0.01
1.32348
0
0
2024-01-03 20:05:25
1.33662
0.00
-0.09
9.83
32047937
2023-12-27 06:00:04
USDCAD
buy
0.01
1.31908
0
0
2024-01-03 20:05:24
1.33662
0.00
-0.06
13.12
32034591
2023-12-15 20:00:07
EURUSD
sell
0.01
1.08918
0
0
2024-01-02 12:43:14
1.09724
0.00
0.80
-8.06
32038639
2023-12-19 16:00:05
EURUSD
sell
0.01
1.09777
0
0
2024-01-02 12:43:13
1.09723
0.00
0.70
0.54
32045800
2023-12-22 16:00:03
EURUSD
sell
0.01
1.10373
0
0
2024-01-02 12:43:13
1.09723
0.00
0.45
6.50
32035215
2023-12-18 05:00:32
EURUSD
sell
0.01
1.09107
0
0
2024-01-02 12:43:13
1.09724
0.00
0.75
-6.17
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