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)
31236626
2022-12-16 11:15:22
EURCHF
buy
0.02
0.98693
0
0
2022-12-22 14:27:02
0.98461
0.00
0.12
-5.01
31236627
2022-12-16 11:15:23
GBPCHF
sell
0.01
1.12478
0
0
2022-12-22 14:27:01
1.11669
0.00
-0.82
8.73
31234671
2022-12-15 18:07:26
GBPCHF
sell
0.01
1.13399
0
0
2022-12-16 11:15:22
1.12520
0.00
-0.13
9.47
31234669
2022-12-15 18:07:25
EURCHF
buy
0.02
0.98949
0
0
2022-12-16 11:15:22
0.98655
0.00
0.03
-6.34
31233721
2022-12-15 16:13:27
EURCHF
buy
0.02
0.99061
0
0
2022-12-15 18:07:25
0.98914
0.00
0.00
-3.16
31233722
2022-12-15 16:13:28
GBPCHF
sell
0.01
1.14026
0
0
2022-12-15 18:07:25
1.13441
0.00
0.00
6.30
31233453
2022-12-15 16:07:35
EURCHF
buy
0.02
0.98932
0
0
2022-12-15 16:13:27
0.99019
0.00
0.00
1.88
31233455
2022-12-15 16:07:36
GBPCHF
sell
0.01
1.14177
0
0
2022-12-15 16:13:27
1.14065
0.00
0.00
1.21
31211340
2022-12-05 15:53:29
GBPCHF
sell
0.01
1.14843
0
0
2022-12-15 16:07:29
1.14187
0.00
-1.60
7.09
31211339
2022-12-05 15:53:28
EURCHF
buy
0.02
0.98981
0
0
2022-12-15 16:07:29
0.98864
0.00
0.45
-2.53
31221828
2022-12-09 13:31:34
EURCHF
sell
0.02
0.98425
0
0
2022-12-09 17:30:27
0.98360
0.00
0.00
1.39
31221829
2022-12-09 13:31:35
GBPCHF
buy
0.01
1.14420
0
0
2022-12-09 17:30:26
1.14575
0.00
0.00
1.66
31205949
2022-12-01 17:55:16
EURCHF
sell
0.02
0.98448
0
0
2022-12-09 13:31:26
0.98464
0.00
-1.06
-0.35
31219747
2022-12-08 14:25:05
EURCHF
sell
0.04
0.98945
0
0
2022-12-09 13:31:25
0.98464
0.00
-0.27
20.63
31219748
2022-12-08 14:25:06
GBPCHF
buy
0.02
1.14500
0
0
2022-12-09 13:31:25
1.14385
0.00
0.14
-2.47
31205953
2022-12-01 17:55:17
GBPCHF
buy
0.01
1.15142
0
0
2022-12-09 13:31:25
1.14385
0.00
0.56
-8.12
31205511
2022-12-01 16:41:13
GBPCHF
sell
0.02
1.15199
0
0
2022-12-05 15:53:23
1.14883
0.00
-0.52
6.75
31189350
2022-11-28 13:02:41
EURCHF
buy
0.02
0.98865
0
0
2022-12-05 15:53:23
0.98939
0.00
0.28
1.58
31205510
2022-12-01 16:41:13
EURCHF
buy
0.04
0.98662
0
0
2022-12-05 15:53:23
0.98939
0.00
0.16
11.83
31189351
2022-11-28 13:02:41
GBPCHF
sell
0.01
1.13952
0
0
2022-12-05 15:53:23
1.14883
0.00
-0.90
-9.94
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