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)
31973043
2023-11-14 16:00:02
EURUSD
sell
0.08
1.08316
0
0
2023-11-30 16:50:50
1.08962
0.00
7.38
-51.68
31972582
2023-11-14 15:00:01
EURUSD
sell
0.05
1.07875
0
0
2023-11-30 16:50:50
1.08962
0.00
4.65
-54.35
31973600
2023-11-14 19:00:03
EURUSD
sell
0.12
1.08718
0
0
2023-11-30 16:50:50
1.08962
0.00
11.01
-29.28
31982470
2023-11-20 04:00:03
EURUSD
sell
0.18
1.09210
0
0
2023-11-30 16:50:49
1.08962
0.00
11.06
44.64
31997639
2023-11-28 16:00:10
EURUSD
sell
0.27
1.09767
0
0
2023-11-30 16:50:47
1.08958
0.00
5.53
218.43
31997307
2023-11-28 09:00:04
EURUSD
sell
0.02
1.09353
0
0
2023-11-30 08:45:08
1.09475
0.00
0.41
-2.44
31997766
2023-11-28 17:00:06
EURUSD
sell
0.05
1.09797
0
0
2023-11-30 08:45:08
1.09499
0.00
1.03
14.90
31997370
2023-11-28 11:00:06
EURUSD
sell
0.03
1.09524
0
0
2023-11-30 08:45:08
1.09475
0.00
0.61
1.47
31927712
2023-10-30 13:00:00
EURCHF
sell
0.05
0.95618
0
0
2023-11-30 01:52:08
0.95823
0.00
-8.64
-11.75
31938330
2023-10-31 12:00:08
EURCHF
sell
0.08
0.96169
0
0
2023-11-30 01:52:08
0.95823
0.00
-13.45
31.72
31969819
2023-11-13 12:00:08
EURCHF
sell
0.12
0.96573
0
0
2023-11-30 01:52:08
0.95823
0.00
-12.09
103.14
31925474
2023-10-27 16:00:02
EURCHF
sell
0.03
0.95357
0
0
2023-11-30 01:52:08
0.95823
0.00
-5.40
-16.02
31922343
2023-10-27 11:00:01
EURCHF
sell
0.02
0.95101
0
0
2023-11-30 01:52:08
0.95823
0.00
-3.57
-16.55
31919438
2023-10-27 03:00:24
EURCHF
sell
0.01
0.94922
0
0
2023-11-30 01:52:08
0.95823
0.00
-1.74
-10.33
31997041
2023-11-28 02:00:11
EURUSD
sell
0.02
1.09569
0
0
2023-11-28 08:41:24
1.09442
0.00
0.00
2.54
31991196
2023-11-24 18:00:04
EURUSD
sell
0.02
1.09320
0
0
2023-11-27 16:05:37
1.09292
0.00
0.10
0.56
31995840
2023-11-27 07:00:12
EURUSD
sell
0.03
1.09487
0
0
2023-11-27 16:05:37
1.09292
0.00
0.00
5.85
31991193
2023-11-24 18:00:04
EURCHF
sell
0.02
0.96404
0
0
2023-11-27 09:39:19
0.96409
0.00
-0.11
-0.11
31995781
2023-11-27 06:00:15
EURCHF
sell
0.03
0.96557
0
0
2023-11-27 09:39:17
0.96410
0.00
0.00
5.01
31990027
2023-11-23 16:00:10
EURCHF
buy
0.03
0.96295
0
0
2023-11-23 22:20:43
0.96429
0.00
0.00
4.54
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