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)
32034374
2023-12-15 18:00:03
USDCHF
buy
0.04
0.86896
0
0
2023-12-15 19:21:40
0.86998
0.00
0.00
4.69
32034366
2023-12-15 18:00:02
USDCHF
buy
0.04
0.86896
0
0
2023-12-15 19:21:40
0.86998
0.00
0.00
4.69
32033664
2023-12-15 15:45:23
EURUSD
sell
0.04
1.09122
0
0
2023-12-15 19:20:15
1.08980
0.00
0.00
5.68
32034058
2023-12-15 17:00:02
EURUSD
sell
0.04
1.09144
0
0
2023-12-15 19:16:18
1.09000
0.00
0.00
5.76
32033695
2023-12-15 16:00:04
USDCHF
buy
0.04
0.86763
0
0
2023-12-15 17:46:37
0.86864
0.00
0.00
4.65
32033513
2023-12-15 15:21:37
EURCHF
sell
0.04
0.94744
0
0
2023-12-15 16:57:58
0.94637
0.00
0.00
4.94
32033168
2023-12-15 14:00:03
EURCHF
sell
0.04
0.94792
0
0
2023-12-15 16:51:42
0.94697
0.00
0.00
4.37
32032124
2023-12-15 08:00:04
USDCHF
buy
0.04
0.86745
0
0
2023-12-15 15:45:21
0.86829
0.00
0.00
3.87
32032868
2023-12-15 13:00:06
USDCHF
buy
0.06
0.86622
0
0
2023-12-15 15:45:20
0.86821
0.00
0.00
13.75
32032122
2023-12-15 08:00:03
USDCHF
buy
0.04
0.86745
0
0
2023-12-15 15:45:20
0.86817
0.00
0.00
3.32
32032867
2023-12-15 13:00:06
USDCHF
buy
0.06
0.86622
0
0
2023-12-15 15:45:19
0.86824
0.00
0.00
13.96
32027791
2023-12-14 02:00:07
EURUSD
sell
0.06
1.08920
0
0
2023-12-15 15:45:16
1.09167
0.00
0.31
-14.82
32026781
2023-12-13 22:00:02
EURUSD
sell
0.04
1.08799
0
0
2023-12-15 15:45:16
1.09159
0.00
0.81
-14.40
32030145
2023-12-14 14:45:03
EURUSD
sell
0.09
1.09249
0
0
2023-12-15 15:45:15
1.09168
0.00
0.46
7.29
32026779
2023-12-13 22:00:02
EURUSD
sell
0.04
1.08799
0
0
2023-12-15 15:45:12
1.09190
0.00
0.81
-15.64
32030551
2023-12-14 16:00:00
EURUSD
sell
0.14
1.09901
0
0
2023-12-15 15:45:12
1.09188
0.00
0.72
99.82
32027784
2023-12-14 02:00:06
EURUSD
sell
0.06
1.08920
0
0
2023-12-15 15:45:10
1.09173
0.00
0.31
-15.18
32030141
2023-12-14 14:45:02
EURUSD
sell
0.09
1.09247
0
0
2023-12-15 15:45:08
1.09194
0.00
0.46
4.77
32030542
2023-12-14 16:00:00
EURUSD
sell
0.14
1.09899
0
0
2023-12-15 15:45:03
1.09252
0.00
0.72
90.58
32032917
2023-12-15 13:25:11
EURCHF
sell
0.04
0.94871
0
0
2023-12-15 15:21:35
0.94773
0.00
0.00
4.52
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