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)
32002588
2023-11-30 12:00:04
EURUSD
buy
0.02
1.09196
0
0
2023-12-01 17:49:08
1.08827
0.00
-0.20
-7.38
32007074
2023-12-01 17:00:13
EURUSD
buy
0.05
1.08360
0
0
2023-12-01 17:49:07
1.08827
0.00
0.00
23.35
32005612
2023-12-01 04:00:01
EURUSD
buy
0.02
1.09092
0
0
2023-12-01 17:46:30
1.08802
0.00
0.00
-5.80
32006521
2023-12-01 12:00:04
EURUSD
buy
0.03
1.08920
0
0
2023-12-01 17:46:27
1.08802
0.00
0.00
-3.54
32007075
2023-12-01 17:00:13
EURUSD
buy
0.05
1.08358
0
0
2023-12-01 17:46:26
1.08808
0.00
0.00
22.50
32004078
2023-11-30 16:59:51
USDCHF
sell
0.02
0.86856
0
0
2023-12-01 17:11:51
0.87162
0.00
-0.28
-7.02
32004413
2023-11-30 18:00:04
USDCHF
sell
0.03
0.87239
0
0
2023-12-01 17:11:50
0.87162
0.00
-0.42
2.65
32004681
2023-11-30 19:00:13
USDCHF
sell
0.05
0.87473
0
0
2023-12-01 17:11:50
0.87162
0.00
-0.69
17.84
32004673
2023-11-30 19:00:09
EURUSD
buy
0.03
1.08919
0
0
2023-12-01 03:43:12
1.09112
0.00
-0.30
5.79
32004416
2023-11-30 18:00:05
EURUSD
buy
0.02
1.09089
0
0
2023-12-01 03:43:12
1.09112
0.00
-0.20
0.46
32004663
2023-11-30 19:00:06
EURCHF
buy
0.02
0.95289
0
0
2023-11-30 19:52:43
0.95366
0.00
0.00
1.75
32002427
2023-11-30 11:00:09
EURCHF
buy
0.03
0.95611
0
0
2023-11-30 19:52:42
0.95366
0.00
0.00
-8.39
32004182
2023-11-30 17:00:14
EURCHF
buy
0.05
0.94872
0
0
2023-11-30 19:52:42
0.95366
0.00
0.00
28.19
32001298
2023-11-30 02:00:08
EURCHF
buy
0.02
0.95811
0
0
2023-11-30 19:52:42
0.95366
0.00
0.00
-10.16
32004183
2023-11-30 17:00:14
EURCHF
buy
0.03
0.94872
0
0
2023-11-30 18:31:46
0.95234
0.00
0.00
12.42
32002582
2023-11-30 12:00:03
EURCHF
buy
0.02
0.95579
0
0
2023-11-30 18:31:46
0.95233
0.00
0.00
-7.92
32003929
2023-11-30 16:58:47
USDCHF
sell
0.02
0.86966
0
0
2023-11-30 16:59:39
0.86884
0.00
0.00
1.89
32003890
2023-11-30 16:55:28
USDCHF
sell
0.02
0.87155
0
0
2023-11-30 16:58:28
0.87053
0.00
0.00
2.34
31971978
2023-11-14 14:30:09
EURUSD
sell
0.03
1.07504
0
0
2023-11-30 16:50:51
1.08962
0.00
2.73
-43.74
31971794
2023-11-14 11:30:05
EURUSD
sell
0.02
1.07264
0
0
2023-11-30 16:50:51
1.08962
0.00
1.83
-33.96
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