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)
32007043
2023-12-01 17:00:06
EURCHF
buy
0.08
0.94547
0
0
2023-12-04 09:05:34
0.95002
0.00
0.06
41.63
32006154
2023-12-01 10:00:07
EURCHF
buy
0.05
0.95196
0
0
2023-12-04 09:05:34
0.95002
0.00
0.04
-11.09
32007363
2023-12-01 18:00:00
USDCHF
buy
0.08
0.87083
0
0
2023-12-04 08:30:16
0.87370
0.00
0.62
26.28
32004843
2023-11-30 20:00:06
USDCHF
buy
0.03
0.87591
0
0
2023-12-04 08:30:16
0.87374
0.00
0.46
-7.45
32005175
2023-12-01 02:00:04
USDCHF
buy
0.05
0.87419
0
0
2023-12-04 08:30:16
0.87370
0.00
0.39
-2.80
32007734
2023-12-01 19:35:29
USDCHF
sell
0.03
0.86826
0
0
2023-12-04 00:27:28
0.86691
0.00
-0.42
4.67
32004423
2023-11-30 18:00:10
USDCHF
sell
0.05
0.87233
0
0
2023-12-01 17:04:29
0.87187
0.00
-0.69
2.64
32003933
2023-11-30 16:58:53
USDCHF
sell
0.03
0.86931
0
0
2023-12-01 17:04:29
0.87187
0.00
-0.42
-8.81
32004666
2023-11-30 19:00:08
USDCHF
sell
0.08
0.87474
0
0
2023-12-01 17:04:28
0.87184
0.00
-1.11
26.61
31971795
2023-11-14 11:30:05
EURUSD
sell
0.04
1.07264
0
0
2023-12-01 17:00:09
1.08368
0.00
3.83
-44.16
31972633
2023-11-14 15:00:04
EURUSD
sell
0.09
1.07875
0
0
2023-12-01 17:00:08
1.08362
0.00
8.74
-43.83
31971937
2023-11-14 14:30:03
EURUSD
sell
0.06
1.07450
0
0
2023-12-01 17:00:08
1.08368
0.00
5.86
-55.08
31973060
2023-11-14 16:00:04
EURUSD
sell
0.14
1.08315
0
0
2023-12-01 17:00:07
1.08364
0.00
13.65
-6.86
32001467
2023-11-30 03:00:02
EURUSD
sell
0.22
1.09675
0
0
2023-12-01 17:00:07
1.08357
0.00
1.13
289.96
32004668
2023-11-30 19:00:08
USDCHF
buy
0.03
0.87503
0
0
2023-11-30 19:52:46
0.87623
0.00
0.00
4.11
32001672
2023-11-30 05:00:10
EURCHF
buy
0.03
0.95770
0
0
2023-11-30 19:52:37
0.95357
0.00
0.00
-14.14
32001477
2023-11-30 03:00:07
EURCHF
buy
0.03
0.95786
0
0
2023-11-30 19:52:36
0.95357
0.00
0.00
-14.69
32002436
2023-11-30 11:00:17
EURCHF
buy
0.05
0.95611
0
0
2023-11-30 19:52:36
0.95357
0.00
0.00
-14.50
32004152
2023-11-30 17:00:03
EURCHF
buy
0.08
0.94839
0
0
2023-11-30 19:52:36
0.95356
0.00
0.00
47.21
32002437
2023-11-30 11:00:17
EURCHF
buy
0.05
0.95611
0
0
2023-11-30 19:52:36
0.95357
0.00
0.00
-14.50
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