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)
31971882
2023-11-14 13:00:12
USDCAD
sell
0.02
1.38336
0
0
2024-01-05 18:55:21
1.33430
0.00
-2.62
73.54
31970803
2023-11-13 18:00:02
USDCAD
sell
0.01
1.37811
0
0
2024-01-05 18:55:21
1.33430
0.00
-1.18
32.83
32048868
2023-12-27 17:00:05
EURCHF
buy
0.02
0.94003
0
0
2024-01-05 18:55:19
0.92996
0.00
0.13
-23.71
32047061
2023-12-26 10:00:00
EURCHF
buy
0.01
0.94475
0
0
2024-01-05 18:55:19
0.92996
0.00
0.10
-17.42
32049729
2023-12-28 03:00:03
EURCHF
buy
0.03
0.93520
0
0
2024-01-05 18:55:18
0.92996
0.00
0.16
-18.51
32050985
2023-12-28 11:00:03
EURCHF
buy
0.05
0.92990
0
0
2024-01-05 18:55:18
0.92996
0.00
0.31
0.35
32059668
2024-01-03 23:00:56
EURCHF
sell
0.01
0.92694
0
0
2024-01-05 18:55:11
0.93027
0.00
-0.23
-3.92
32060562
2024-01-04 10:01:27
EURCHF
sell
0.02
0.93116
0
0
2024-01-05 18:55:10
0.93027
0.00
-0.11
2.09
32062272
2024-01-05 10:00:14
EURCHF
sell
0.01
0.92948
0
0
2024-01-05 17:19:34
0.92947
0.00
0.00
0.01
32061856
2024-01-05 03:00:07
USDCHF
sell
0.01
0.84915
0
0
2024-01-05 16:00:18
0.84835
0.00
0.00
0.94
32060379
2024-01-04 08:42:57
USDCHF
sell
0.01
0.84764
0
0
2024-01-05 16:00:16
0.84825
0.00
-0.14
-0.72
32062271
2024-01-05 10:00:13
USDCHF
sell
0.02
0.85212
0
0
2024-01-05 16:00:13
0.84862
0.00
0.00
8.25
32061852
2024-01-05 03:00:02
EURUSD
buy
0.01
1.09530
0
0
2024-01-05 15:52:26
1.09525
0.00
0.00
-0.05
32060194
2024-01-04 07:50:03
USDCAD
sell
0.01
1.33287
0
0
2024-01-05 15:47:17
1.33436
0.00
-0.07
-1.12
32062427
2024-01-05 11:00:06
USDCAD
sell
0.02
1.33705
0
0
2024-01-05 15:47:16
1.33437
0.00
0.00
4.02
32060885
2024-01-04 12:00:02
EURUSD
buy
0.01
1.09571
0
0
2024-01-05 15:17:16
1.09398
0.00
-0.10
-1.73
32062290
2024-01-05 10:00:32
EURUSD
buy
0.02
1.09092
0
0
2024-01-05 15:17:15
1.09396
0.00
0.00
6.08
32061739
2024-01-04 23:01:06
EURCHF
sell
0.01
0.92980
0
0
2024-01-05 09:25:56
0.92969
0.00
-0.06
0.13
32061812
2024-01-05 02:00:03
EURUSD
buy
0.01
1.09523
0
0
2024-01-05 02:11:43
1.09525
0.00
0.00
0.02
32061735
2024-01-04 23:01:05
USDCHF
sell
0.01
0.84947
0
0
2024-01-05 02:11:16
0.84943
0.00
-0.14
0.05
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