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)
32060693
2024-01-04 11:00:05
EURCHF
sell
0.02
0.93152
0
0
2024-01-05 19:06:50
0.93026
0.00
-0.11
2.96
32059674
2024-01-03 23:01:18
EURCHF
sell
0.01
0.92692
0
0
2024-01-05 19:06:50
0.93026
0.00
-0.23
-3.92
32047071
2023-12-26 10:00:01
EURCHF
buy
0.01
0.94472
0
0
2024-01-05 19:06:44
0.92995
0.00
0.10
-17.38
32049212
2023-12-27 18:00:02
EURCHF
buy
0.03
0.93570
0
0
2024-01-05 19:06:43
0.92995
0.00
0.23
-20.30
32050995
2023-12-28 11:00:06
EURCHF
buy
0.05
0.92988
0
0
2024-01-05 19:06:43
0.92995
0.00
0.31
0.41
32048863
2023-12-27 17:00:04
EURCHF
buy
0.02
0.93999
0
0
2024-01-05 19:06:43
0.92995
0.00
0.13
-23.62
31970819
2023-11-13 18:00:06
USDCAD
sell
0.01
1.37808
0
0
2024-01-05 19:06:39
1.33511
0.00
-1.18
32.18
31971864
2023-11-14 13:00:02
USDCAD
sell
0.02
1.38336
0
0
2024-01-05 19:06:39
1.33511
0.00
-2.62
72.28
32061853
2024-01-05 03:00:02
USDCHF
sell
0.01
0.84913
0
0
2024-01-05 17:48:52
0.84821
0.00
0.00
1.08
32062288
2024-01-05 10:00:20
EURCHF
sell
0.01
0.92946
0
0
2024-01-05 17:19:45
0.92944
0.00
0.00
0.02
32060684
2024-01-04 11:00:00
EURUSD
buy
0.01
1.09696
0
0
2024-01-05 16:00:25
1.09692
0.00
-0.10
-0.04
32062211
2024-01-05 09:00:01
EURUSD
buy
0.02
1.09253
0
0
2024-01-05 16:00:24
1.09695
0.00
0.00
8.84
32060385
2024-01-04 08:43:05
USDCHF
sell
0.01
0.84764
0
0
2024-01-05 16:00:23
0.84820
0.00
-0.14
-0.66
32062280
2024-01-05 10:00:17
USDCHF
sell
0.02
0.85209
0
0
2024-01-05 16:00:22
0.84820
0.00
0.00
9.17
32062425
2024-01-05 11:00:06
USDCAD
sell
0.02
1.33705
0
0
2024-01-05 15:48:14
1.33427
0.00
0.00
4.17
32060209
2024-01-04 07:52:08
USDCAD
sell
0.01
1.33265
0
0
2024-01-05 15:48:14
1.33429
0.00
-0.07
-1.23
32061946
2024-01-05 07:00:05
EURUSD
buy
0.01
1.09385
0
0
2024-01-05 15:17:14
1.09397
0.00
0.00
0.12
32061742
2024-01-04 23:01:07
EURCHF
sell
0.01
0.92980
0
0
2024-01-05 09:25:38
0.92980
0.00
-0.06
0.00
32061854
2024-01-05 03:00:06
EURUSD
buy
0.01
1.09526
0
0
2024-01-05 03:17:30
1.09529
0.00
0.00
0.03
32061815
2024-01-05 02:00:07
EURUSD
buy
0.01
1.09523
0
0
2024-01-05 02:11:54
1.09531
0.00
0.00
0.08
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