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)
31998044
2023-11-28 18:00:08
USDCHF
buy
0.01
0.87659
0
0
2023-12-08 18:05:12
0.88150
0.00
0.94
5.57
32004170
2023-11-30 17:00:06
USDCHF
buy
0.01
0.86955
0
0
2023-12-08 18:05:12
0.88150
0.00
0.63
13.56
32017396
2023-12-07 18:40:32
USDCHF
sell
0.01
0.87431
0
0
2023-12-07 18:47:00
0.87360
0.00
0.00
0.81
32017050
2023-12-07 17:13:59
USDCHF
sell
0.01
0.87536
0
0
2023-12-07 18:40:30
0.87458
0.00
0.00
0.89
32016950
2023-12-07 17:00:03
USDCHF
sell
0.01
0.87638
0
0
2023-12-07 17:13:58
0.87565
0.00
0.00
0.83
32016663
2023-12-07 16:00:01
USDCHF
sell
0.01
0.87784
0
0
2023-12-07 16:14:31
0.87712
0.00
0.00
0.82
32007728
2023-12-01 19:35:14
USDCHF
sell
0.01
0.86830
0
0
2023-12-04 00:27:31
0.86693
0.00
-0.14
1.58
32004419
2023-11-30 18:00:07
EURUSD
buy
0.01
1.09090
0
0
2023-12-01 19:25:24
1.08903
0.00
-0.10
-1.87
32004670
2023-11-30 19:00:08
EURUSD
buy
0.01
1.08919
0
0
2023-12-01 19:25:23
1.08900
0.00
-0.10
-0.19
32007083
2023-12-01 17:00:21
EURUSD
buy
0.01
1.08346
0
0
2023-12-01 19:25:22
1.08900
0.00
0.00
5.54
32004415
2023-11-30 18:00:05
USDCHF
sell
0.01
0.87226
0
0
2023-12-01 17:28:17
0.87074
0.00
-0.14
1.75
32004071
2023-11-30 16:59:33
USDCHF
sell
0.01
0.86862
0
0
2023-12-01 17:28:17
0.87074
0.00
-0.14
-2.43
32004677
2023-11-30 19:00:09
USDCHF
sell
0.01
0.87474
0
0
2023-12-01 17:28:16
0.87076
0.00
-0.14
4.57
31972014
2023-11-14 14:30:16
EURUSD
sell
0.01
1.07607
0
0
2023-12-01 17:00:23
1.08333
0.00
0.95
-7.26
31971793
2023-11-14 11:30:04
EURUSD
sell
0.01
1.07263
0
0
2023-12-01 17:00:23
1.08332
0.00
0.95
-10.69
31973608
2023-11-14 19:00:04
EURUSD
sell
0.01
1.08712
0
0
2023-12-01 17:00:22
1.08335
0.00
0.95
3.77
31982446
2023-11-20 04:00:02
EURUSD
sell
0.01
1.09211
0
0
2023-12-01 17:00:22
1.08335
0.00
0.65
8.76
31972622
2023-11-14 15:00:03
EURUSD
sell
0.01
1.07876
0
0
2023-12-01 17:00:22
1.08343
0.00
0.95
-4.67
31973093
2023-11-14 16:00:07
EURUSD
sell
0.01
1.08310
0
0
2023-12-01 17:00:22
1.08341
0.00
0.95
-0.31
31997644
2023-11-28 16:00:24
EURUSD
sell
0.01
1.09773
0
0
2023-12-01 17:00:21
1.08337
0.00
0.25
14.36
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