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)
32000985
2023-11-29 20:00:11
EURCHF
buy
0.03
0.95933
0
0
2023-12-14 09:32:03
0.95077
0.00
0.34
-29.45
32000123
2023-11-29 14:00:03
EURCHF
buy
0.01
0.96302
0
0
2023-12-14 09:32:03
0.95093
0.00
0.14
-13.87
32002413
2023-11-30 11:00:02
EURCHF
buy
0.05
0.95605
0
0
2023-12-14 09:32:02
0.95103
0.00
0.45
-28.77
32004092
2023-11-30 17:00:00
EURCHF
buy
0.08
0.94830
0
0
2023-12-14 09:32:02
0.95090
0.00
0.82
23.84
32013271
2023-12-05 19:00:03
EURCHF
buy
0.12
0.94431
0
0
2023-12-14 09:32:01
0.95120
0.00
0.90
94.78
32028913
2023-12-14 09:30:03
EURCHF
sell
0.02
0.94977
0
0
2023-12-14 09:30:33
0.94814
0.00
0.00
3.75
32028856
2023-12-14 09:05:45
EURCHF
sell
0.01
0.94859
0
0
2023-12-14 09:30:33
0.94824
0.00
0.00
0.40
32028586
2023-12-14 07:00:03
EURUSD
sell
0.01
1.08943
0
0
2023-12-14 08:29:10
1.08938
0.00
0.00
0.05
32028505
2023-12-14 06:00:04
EURUSD
sell
0.01
1.08982
0
0
2023-12-14 06:25:33
1.08980
0.00
0.00
0.02
32026303
2023-12-13 20:41:22
USDCHF
sell
0.01
0.87063
0
0
2023-12-13 21:01:28
0.86970
0.00
0.00
1.07
32025936
2023-12-13 20:23:10
USDCHF
sell
0.01
0.87174
0
0
2023-12-13 20:41:20
0.87092
0.00
0.00
0.94
32008470
2023-12-04 01:00:06
EURUSD
buy
0.01
1.08867
0
0
2023-12-13 20:03:25
1.08444
0.00
-0.90
-4.23
32010445
2023-12-04 16:00:00
EURUSD
buy
0.03
1.08444
0
0
2023-12-13 20:03:24
1.08434
0.00
-2.69
-0.30
32008630
2023-12-04 02:00:05
EURUSD
buy
0.02
1.08736
0
0
2023-12-13 20:03:24
1.08434
0.00
-1.80
-6.04
32011858
2023-12-05 09:00:01
EURUSD
buy
0.05
1.08088
0
0
2023-12-13 20:03:24
1.08439
0.00
-3.99
17.55
32014864
2023-12-06 22:00:00
EURUSD
buy
0.08
1.07637
0
0
2023-12-13 20:03:23
1.08429
0.00
-5.54
63.36
32023789
2023-12-12 15:00:01
USDCAD
buy
0.01
1.35906
0
0
2023-12-12 15:36:09
1.36051
0.00
0.00
1.07
32023813
2023-12-12 15:00:04
USDCAD
buy
0.01
1.35910
0
0
2023-12-12 15:00:46
1.35912
0.00
0.00
0.01
32022632
2023-12-12 05:00:02
USDCAD
buy
0.01
1.35587
0
0
2023-12-12 14:43:29
1.35728
0.00
0.00
1.04
32023542
2023-12-12 14:30:09
USDCAD
buy
0.01
1.35713
0
0
2023-12-12 14:43:23
1.35724
0.00
0.00
0.08
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