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)
32022066
2023-12-11 19:00:20
USDCHF
sell
0.12
0.87991
0
0
2023-12-11 19:02:43
0.87978
0.00
0.00
1.77
32021701
2023-12-11 15:00:08
USDCHF
sell
0.12
0.88010
0
0
2023-12-11 16:07:21
0.88001
0.00
0.00
1.23
32009550
2023-12-04 09:00:08
EURCHF
buy
0.12
0.94984
0
0
2023-12-11 12:33:36
0.94848
0.00
0.57
-18.54
32010470
2023-12-04 16:00:19
EURCHF
buy
0.29
0.94597
0
0
2023-12-11 12:33:35
0.94848
0.00
1.41
82.71
32010072
2023-12-04 13:00:01
EURCHF
buy
0.19
0.94858
0
0
2023-12-11 12:33:35
0.94848
0.00
0.92
-2.16
32013231
2023-12-05 18:00:12
EURCHF
buy
0.12
0.94523
0
0
2023-12-07 15:16:14
0.94521
0.00
0.33
-0.28
32012270
2023-12-05 12:00:03
EURUSD
buy
0.13
1.08352
0
0
2023-12-05 16:01:14
1.08352
0.00
0.00
0.00
32012175
2023-12-05 11:00:00
EURCHF
buy
0.12
0.94637
0
0
2023-12-05 11:02:04
0.94644
0.00
0.00
0.96
32012080
2023-12-05 10:00:02
EURCHF
buy
0.12
0.94605
0
0
2023-12-05 10:08:49
0.94609
0.00
0.00
0.55
32010607
2023-12-04 17:00:08
USDCHF
buy
0.12
0.87426
0
0
2023-12-05 08:57:59
0.87421
0.00
0.92
-0.69
31989804
2023-11-23 14:00:04
USDCAD
buy
0.12
1.37036
0
0
2023-12-04 15:23:00
1.35597
0.00
-0.74
-127.35
32007913
2023-12-01 21:00:01
USDCAD
buy
0.29
1.34958
0
0
2023-12-04 15:22:59
1.35597
0.00
-0.16
136.66
32006977
2023-12-01 16:38:26
USDCAD
buy
0.19
1.35170
0
0
2023-12-04 15:22:59
1.35597
0.00
-0.10
59.83
32010300
2023-12-04 15:00:08
USDCHF
buy
0.12
0.87303
0
0
2023-12-04 15:04:09
0.87307
0.00
0.00
0.55
32010181
2023-12-04 14:00:04
EURUSD
buy
0.13
1.08718
0
0
2023-12-04 14:20:08
1.08721
0.00
0.00
0.39
32008967
2023-12-04 05:00:06
EURCHF
buy
0.12
0.94685
0
0
2023-12-04 13:37:47
0.94746
0.00
0.00
8.40
32009944
2023-12-04 11:00:09
EURUSD
buy
0.13
1.08755
0
0
2023-12-04 12:26:35
1.08756
0.00
0.00
0.13
32009742
2023-12-04 10:00:03
EURUSD
buy
0.13
1.08652
0
0
2023-12-04 10:04:06
1.08665
0.00
0.00
1.69
32009554
2023-12-04 09:00:09
USDCAD
buy
0.12
1.35393
0
0
2023-12-04 09:11:27
1.35395
0.00
0.00
0.18
32009368
2023-12-04 08:00:09
USDCAD
buy
0.12
1.35270
0
0
2023-12-04 08:41:34
1.35274
0.00
0.00
0.35
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