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)
32022674
2023-12-12 06:00:14
USDCAD
buy
0.04
1.35588
0
0
2023-12-12 14:43:25
1.35730
0.00
0.00
4.18
32017886
2023-12-07 22:00:08
USDCHF
sell
0.06
0.87543
0
0
2023-12-12 08:04:09
0.87640
0.00
-2.49
-6.64
32021439
2023-12-11 13:46:23
USDCHF
sell
0.09
0.88096
0
0
2023-12-12 08:04:09
0.87640
0.00
-1.24
46.83
32017685
2023-12-07 19:00:02
USDCHF
sell
0.04
0.87378
0
0
2023-12-12 08:04:09
0.87640
0.00
-1.65
-11.96
32017501
2023-12-07 18:46:52
USDCHF
sell
0.04
0.87366
0
0
2023-12-12 08:04:00
0.87642
0.00
-1.65
-12.60
32017883
2023-12-07 22:00:08
USDCHF
sell
0.06
0.87543
0
0
2023-12-12 08:04:00
0.87638
0.00
-2.49
-6.50
32021438
2023-12-11 13:46:23
USDCHF
sell
0.09
0.88096
0
0
2023-12-12 08:03:59
0.87638
0.00
-1.24
47.03
32017345
2023-12-07 18:23:39
USDCHF
sell
0.04
0.87506
0
0
2023-12-07 18:46:49
0.87405
0.00
0.00
4.62
32016939
2023-12-07 17:00:01
USDCHF
sell
0.04
0.87640
0
0
2023-12-07 18:23:35
0.87535
0.00
0.00
4.80
32016937
2023-12-07 17:00:01
USDCHF
sell
0.04
0.87640
0
0
2023-12-07 18:23:34
0.87535
0.00
0.00
4.80
32016676
2023-12-07 16:00:02
USDCHF
sell
0.04
0.87786
0
0
2023-12-07 16:19:19
0.87682
0.00
0.00
4.74
32014596
2023-12-06 17:00:00
EURCHF
buy
0.12
0.94275
0
0
2023-12-07 15:30:06
0.94606
0.00
0.25
45.26
32009736
2023-12-04 10:00:01
EURCHF
buy
0.03
0.94927
0
0
2023-12-07 15:30:06
0.94606
0.00
0.10
-10.97
32009995
2023-12-04 12:00:04
EURCHF
buy
0.03
0.94917
0
0
2023-12-07 15:30:06
0.94606
0.00
0.10
-10.63
32010583
2023-12-04 17:00:01
EURCHF
buy
0.08
0.94533
0
0
2023-12-07 15:30:06
0.94606
0.00
0.29
6.66
32010175
2023-12-04 14:00:01
EURCHF
buy
0.05
0.94781
0
0
2023-12-07 15:30:06
0.94606
0.00
0.16
-9.97
32010172
2023-12-04 14:00:01
EURCHF
buy
0.05
0.94781
0
0
2023-12-07 15:30:05
0.94606
0.00
0.16
-9.97
32014595
2023-12-06 17:00:00
EURCHF
buy
0.12
0.94275
0
0
2023-12-07 15:30:05
0.94602
0.00
0.25
44.71
32010580
2023-12-04 17:00:01
EURCHF
buy
0.08
0.94533
0
0
2023-12-07 15:30:05
0.94602
0.00
0.29
6.29
31973067
2023-11-14 16:00:04
USDCHF
buy
0.05
0.89268
0
0
2023-12-07 15:22:35
0.87740
0.00
9.52
-87.08
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