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)
31991238
2023-11-24 19:00:10
USDCHF
buy
0.08
0.88164
0
0
2023-12-08 14:30:38
0.87891
0.00
8.57
-24.85
31973685
2023-11-14 20:00:08
USDCHF
buy
0.03
0.88985
0
0
2023-12-08 14:30:38
0.87903
0.00
5.96
-36.93
31976573
2023-11-15 17:00:08
USDCHF
buy
0.05
0.88626
0
0
2023-12-08 14:30:38
0.87901
0.00
9.52
-41.24
31998039
2023-11-28 18:00:07
USDCHF
buy
0.12
0.87659
0
0
2023-12-08 14:30:37
0.87891
0.00
11.05
31.68
32001586
2023-11-30 04:00:05
USDCHF
buy
0.18
0.87209
0
0
2023-12-08 14:30:37
0.87893
0.00
11.05
140.08
32017891
2023-12-07 22:00:08
USDCHF
sell
0.02
0.87543
0
0
2023-12-08 02:02:07
0.87472
0.00
-0.28
1.62
32017818
2023-12-07 20:00:00
USDCHF
sell
0.01
0.87370
0
0
2023-12-08 02:02:07
0.87472
0.00
-0.14
-1.17
32017688
2023-12-07 19:00:02
USDCHF
sell
0.01
0.87378
0
0
2023-12-07 19:42:06
0.87374
0.00
0.00
0.05
32017337
2023-12-07 18:23:14
USDCHF
sell
0.01
0.87522
0
0
2023-12-07 18:46:16
0.87416
0.00
0.00
1.21
32016934
2023-12-07 17:00:00
USDCHF
sell
0.01
0.87640
0
0
2023-12-07 18:23:08
0.87549
0.00
0.00
1.04
32017152
2023-12-07 18:00:01
EURUSD
buy
0.01
1.07954
0
0
2023-12-07 18:20:12
1.07954
0.00
0.00
0.00
32017165
2023-12-07 18:00:09
USDCHF
sell
0.01
0.87561
0
0
2023-12-07 18:20:11
0.87556
0.00
0.00
0.06
32016936
2023-12-07 17:00:01
USDCHF
sell
0.01
0.87640
0
0
2023-12-07 17:03:03
0.87637
0.00
0.00
0.03
32016946
2023-12-07 17:00:02
EURUSD
buy
0.01
1.07856
0
0
2023-12-07 17:01:23
1.07859
0.00
0.00
0.03
32016686
2023-12-07 16:00:03
USDCHF
sell
0.01
0.87784
0
0
2023-12-07 16:19:14
0.87692
0.00
0.00
1.05
32016477
2023-12-07 15:00:02
EURUSD
buy
0.01
1.07918
0
0
2023-12-07 16:15:51
1.07784
0.00
0.00
-1.34
32016674
2023-12-07 16:00:01
EURUSD
buy
0.02
1.07716
0
0
2023-12-07 16:15:49
1.07789
0.00
0.00
1.46
32012871
2023-12-05 16:00:01
EURCHF
buy
0.01
0.94678
0
0
2023-12-07 13:23:31
0.94370
0.00
0.03
-3.51
32013018
2023-12-05 17:00:00
EURCHF
buy
0.02
0.94471
0
0
2023-12-07 13:23:31
0.94370
0.00
0.05
-2.31
32014773
2023-12-06 20:00:09
EURCHF
buy
0.03
0.94202
0
0
2023-12-07 13:23:29
0.94372
0.00
0.06
5.81
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