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)
32021478
2023-12-11 13:52:46
USDCHF
sell
0.03
0.88127
0
0
2023-12-11 14:56:11
0.88040
0.00
0.00
2.96
32010073
2023-12-04 13:00:02
EURCHF
buy
0.05
0.94858
0
0
2023-12-11 13:59:59
0.94805
0.00
0.22
-3.01
32009530
2023-12-04 09:00:02
EURCHF
buy
0.03
0.94986
0
0
2023-12-11 13:59:59
0.94805
0.00
0.14
-6.16
32010455
2023-12-04 16:00:02
EURCHF
buy
0.08
0.94623
0
0
2023-12-11 13:59:58
0.94805
0.00
0.41
16.52
32009936
2023-12-04 11:00:04
EURCHF
buy
0.05
0.94897
0
0
2023-12-11 13:59:56
0.94807
0.00
0.22
-5.11
32010449
2023-12-04 16:00:01
EURCHF
buy
0.08
0.94624
0
0
2023-12-11 13:59:56
0.94807
0.00
0.41
16.61
32009523
2023-12-04 09:00:02
EURCHF
buy
0.03
0.94994
0
0
2023-12-11 13:59:56
0.94807
0.00
0.14
-6.37
31972589
2023-11-14 15:00:01
USDCHF
buy
0.03
0.89644
0
0
2023-12-11 13:52:47
0.88127
0.00
6.19
-51.64
31973017
2023-11-14 16:00:01
USDCHF
buy
0.05
0.89261
0
0
2023-12-11 13:52:47
0.88127
0.00
10.28
-64.34
32007766
2023-12-01 20:00:02
USDCHF
buy
0.12
0.86829
0
0
2023-12-11 13:52:46
0.88127
0.00
7.36
176.74
32001285
2023-11-30 02:00:03
USDCHF
buy
0.08
0.87241
0
0
2023-12-11 13:52:46
0.88127
0.00
5.51
80.43
32009511
2023-12-04 09:00:01
USDCHF
buy
0.03
0.87523
0
0
2023-12-05 17:31:36
0.87533
0.00
0.23
0.34
32009730
2023-12-04 10:00:01
USDCHF
buy
0.05
0.87386
0
0
2023-12-05 17:31:36
0.87533
0.00
0.38
8.40
32007419
2023-12-01 18:00:06
USDCAD
buy
0.12
1.34981
0
0
2023-12-04 12:20:13
1.35484
0.00
-0.07
44.55
32004823
2023-11-30 20:00:04
USDCAD
buy
0.05
1.35771
0
0
2023-12-04 12:20:13
1.35484
0.00
-0.11
-10.59
32005193
2023-12-01 02:00:08
USDCAD
buy
0.08
1.35425
0
0
2023-12-04 12:20:13
1.35484
0.00
-0.04
3.48
32004406
2023-11-30 18:00:02
USDCAD
buy
0.03
1.35897
0
0
2023-12-04 12:20:13
1.35484
0.00
-0.07
-9.14
32005190
2023-12-01 02:00:08
USDCAD
buy
0.08
1.35425
0
0
2023-12-04 12:20:12
1.35484
0.00
-0.04
3.48
32004404
2023-11-30 18:00:02
USDCAD
buy
0.03
1.35897
0
0
2023-12-04 12:20:12
1.35484
0.00
-0.07
-9.14
32004810
2023-11-30 20:00:03
USDCAD
buy
0.05
1.35770
0
0
2023-12-04 12:20:12
1.35484
0.00
-0.11
-10.55
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