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)
32005191
2023-12-01 02:00:08
EURUSD
buy
0.01
1.09033
0
0
2023-12-01 02:01:55
1.09039
0.00
0.00
0.06
32005042
2023-12-01 01:00:03
EURUSD
buy
0.01
1.08933
0
0
2023-12-01 01:05:07
1.08935
0.00
0.00
0.02
32004903
2023-11-30 21:00:01
EURUSD
buy
0.01
1.08913
0
0
2023-12-01 00:27:24
1.08926
0.00
-0.10
0.13
32004818
2023-11-30 20:00:03
USDCHF
buy
0.01
0.87591
0
0
2023-11-30 21:16:11
0.87593
0.00
0.00
0.02
32004656
2023-11-30 19:00:05
USDCHF
buy
0.01
0.87503
0
0
2023-11-30 19:45:13
0.87505
0.00
0.00
0.02
32004401
2023-11-30 18:00:01
USDCHF
buy
0.01
0.87267
0
0
2023-11-30 18:11:28
0.87268
0.00
0.00
0.01
32002572
2023-11-30 12:00:02
USDCHF
buy
0.01
0.87544
0
0
2023-11-30 12:08:36
0.87546
0.00
0.00
0.02
32002435
2023-11-30 11:00:16
USDCHF
buy
0.01
0.87493
0
0
2023-11-30 11:17:40
0.87495
0.00
0.00
0.02
32002267
2023-11-30 10:00:00
USDCHF
buy
0.01
0.87478
0
0
2023-11-30 10:04:26
0.87493
0.00
0.00
0.17
31999970
2023-11-29 12:00:04
USDCHF
buy
0.01
0.87756
0
0
2023-11-30 09:42:41
0.87446
0.00
0.23
-3.55
32000513
2023-11-29 16:30:09
USDCHF
buy
0.02
0.87562
0
0
2023-11-30 09:42:40
0.87448
0.00
0.46
-2.61
32001073
2023-11-29 21:00:00
USDCHF
buy
0.03
0.87307
0
0
2023-11-30 09:42:39
0.87449
0.00
0.69
4.87
31996603
2023-11-27 16:00:39
EURUSD
sell
0.01
1.09276
0
0
2023-11-30 08:45:14
1.09482
0.00
0.25
-2.06
31996811
2023-11-27 20:00:04
EURUSD
sell
0.02
1.09409
0
0
2023-11-30 08:45:13
1.09466
0.00
0.51
-1.14
31997626
2023-11-28 16:00:01
EURUSD
sell
0.03
1.09776
0
0
2023-11-30 08:45:10
1.09456
0.00
0.61
9.60
31925468
2023-10-27 16:00:01
EURCHF
sell
0.03
0.95357
0
0
2023-11-29 22:52:06
0.95870
0.00
-4.92
-17.61
31922720
2023-10-27 14:00:02
EURCHF
sell
0.01
0.95015
0
0
2023-11-29 22:52:06
0.95870
0.00
-1.58
-9.79
31923645
2023-10-27 15:00:02
EURCHF
sell
0.02
0.95152
0
0
2023-11-29 22:52:06
0.95870
0.00
-3.25
-16.43
31929641
2023-10-30 15:00:02
EURCHF
sell
0.05
0.95665
0
0
2023-11-29 22:52:06
0.95870
0.00
-7.84
-11.73
31938282
2023-10-31 12:00:01
EURCHF
sell
0.08
0.96178
0
0
2023-11-29 22:52:06
0.95870
0.00
-12.16
28.20
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