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)
32026426
2023-12-13 20:44:55
USDCHF
sell
0.12
0.86970
0
0
2023-12-14 03:24:19
0.86825
0.00
-5.01
20.04
32026810
2023-12-13 22:00:06
EURUSD
sell
0.14
1.08800
0
0
2023-12-13 22:20:56
1.08796
0.00
0.00
0.56
32026491
2023-12-13 21:00:10
EURUSD
sell
0.13
1.08867
0
0
2023-12-13 21:26:33
1.08715
0.00
0.00
19.76
32026222
2023-12-13 20:37:35
USDCHF
sell
0.12
0.87091
0
0
2023-12-13 20:44:53
0.86990
0.00
0.00
13.93
32026064
2023-12-13 20:30:10
USDCHF
sell
0.12
0.87224
0
0
2023-12-13 20:37:32
0.87120
0.00
0.00
14.33
32016684
2023-12-07 16:00:02
EURUSD
buy
0.48
1.07717
0
0
2023-12-13 20:28:27
1.08623
0.00
-19.04
434.88
32009552
2023-12-04 09:00:08
EURUSD
buy
0.2
1.08571
0
0
2023-12-13 20:28:27
1.08623
0.00
-17.90
10.40
32007397
2023-12-01 18:00:02
EURUSD
buy
0.13
1.08786
0
0
2023-12-13 20:28:27
1.08623
0.00
-12.90
-21.19
32010612
2023-12-04 17:00:09
EURUSD
buy
0.31
1.08155
0
0
2023-12-13 20:28:27
1.08623
0.00
-27.71
145.08
32023768
2023-12-12 15:00:00
USDCAD
buy
0.12
1.35900
0
0
2023-12-12 15:34:22
1.36048
0.00
0.00
13.05
32023792
2023-12-12 15:00:01
USDCAD
buy
0.12
1.35906
0
0
2023-12-12 15:00:46
1.35914
0.00
0.00
0.71
32022642
2023-12-12 05:00:05
USDCAD
buy
0.12
1.35589
0
0
2023-12-12 14:43:32
1.35730
0.00
0.00
12.47
32023606
2023-12-12 14:30:30
USDCAD
buy
0.12
1.35543
0
0
2023-12-12 14:31:07
1.35547
0.00
0.00
0.35
32023322
2023-12-12 12:00:03
USDCAD
buy
0.12
1.35695
0
0
2023-12-12 12:05:18
1.35695
0.00
0.00
0.00
32023079
2023-12-12 10:00:03
USDCAD
buy
0.12
1.35700
0
0
2023-12-12 10:34:48
1.35703
0.00
0.00
0.27
32022676
2023-12-12 06:00:14
USDCAD
buy
0.12
1.35588
0
0
2023-12-12 09:20:04
1.35591
0.00
0.00
0.27
32022084
2023-12-11 19:28:00
USDCHF
sell
0.12
0.87883
0
0
2023-12-12 03:37:31
0.87766
0.00
-1.66
16.00
32022230
2023-12-11 21:00:13
USDCHF
sell
0.12
0.87827
0
0
2023-12-12 01:35:23
0.87814
0.00
-1.66
1.78
32022118
2023-12-11 20:00:05
USDCHF
sell
0.12
0.87824
0
0
2023-12-11 20:10:09
0.87823
0.00
0.00
0.14
32021370
2023-12-11 12:33:41
USDCHF
sell
0.12
0.88012
0
0
2023-12-11 19:27:58
0.87910
0.00
0.00
13.92
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