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)
32059676
2024-01-03 23:01:18
EURCHF
sell
0.01
0.92692
0
0
2024-01-05 18:55:49
0.93030
0.00
-0.23
-3.98
32060695
2024-01-04 11:00:10
EURCHF
sell
0.02
0.93161
0
0
2024-01-05 18:55:49
0.93031
0.00
-0.11
3.06
32047070
2023-12-26 10:00:01
EURCHF
buy
0.01
0.94472
0
0
2024-01-05 18:55:42
0.92999
0.00
0.10
-17.33
32049724
2023-12-28 03:00:03
EURCHF
buy
0.03
0.93521
0
0
2024-01-05 18:55:42
0.92998
0.00
0.16
-18.47
32048871
2023-12-27 17:00:06
EURCHF
buy
0.02
0.94003
0
0
2024-01-05 18:55:42
0.92999
0.00
0.13
-23.63
32051023
2023-12-28 11:00:24
EURCHF
buy
0.05
0.93015
0
0
2024-01-05 18:55:42
0.92998
0.00
0.31
-1.00
31970829
2023-11-13 18:00:08
USDCAD
sell
0.01
1.37804
0
0
2024-01-05 18:55:39
1.33439
0.00
-1.18
32.71
31971878
2023-11-14 13:00:06
USDCAD
sell
0.02
1.38336
0
0
2024-01-05 18:55:39
1.33439
0.00
-2.62
73.40
32061858
2024-01-05 03:00:10
USDCHF
sell
0.01
0.84915
0
0
2024-01-05 17:48:43
0.84821
0.00
0.00
1.11
32062266
2024-01-05 10:00:05
EURCHF
sell
0.01
0.92935
0
0
2024-01-05 17:39:18
0.92933
0.00
0.00
0.03
32061860
2024-01-05 03:00:14
EURUSD
buy
0.01
1.09528
0
0
2024-01-05 17:27:36
1.09622
0.00
0.00
0.94
32060384
2024-01-04 08:43:03
USDCHF
sell
0.01
0.84762
0
0
2024-01-05 16:00:28
0.84810
0.00
-0.14
-0.57
32062286
2024-01-05 10:00:18
USDCHF
sell
0.02
0.85209
0
0
2024-01-05 16:00:28
0.84810
0.00
0.00
9.41
32062428
2024-01-05 11:00:06
USDCAD
sell
0.02
1.33705
0
0
2024-01-05 15:47:19
1.33434
0.00
0.00
4.06
32060129
2024-01-04 07:32:56
USDCAD
sell
0.01
1.33289
0
0
2024-01-05 15:47:19
1.33436
0.00
-0.07
-1.10
32062269
2024-01-05 10:00:12
EURUSD
buy
0.02
1.09091
0
0
2024-01-05 15:17:13
1.09397
0.00
0.00
6.12
32060887
2024-01-04 12:00:03
EURUSD
buy
0.01
1.09572
0
0
2024-01-05 15:17:13
1.09397
0.00
-0.10
-1.75
32061740
2024-01-04 23:01:07
EURCHF
sell
0.01
0.92980
0
0
2024-01-05 09:25:47
0.92968
0.00
-0.06
0.14
32061816
2024-01-05 02:00:14
EURUSD
buy
0.01
1.09523
0
0
2024-01-05 02:11:52
1.09526
0.00
0.00
0.03
32061454
2024-01-04 17:00:45
USDCHF
sell
0.01
0.84945
0
0
2024-01-05 02:11:28
0.84938
0.00
-0.14
0.08
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