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)
32033033
2023-12-15 13:51:45
EURCHF
sell
0.01
0.94806
0
0
2023-12-15 16:53:47
0.94679
0.00
0.00
1.46
32023202
2023-12-12 11:00:03
EURUSD
sell
0.02
1.07923
0
0
2023-12-15 14:40:23
1.09099
0.00
0.51
-23.52
32026482
2023-12-13 21:00:08
EURUSD
sell
0.03
1.08867
0
0
2023-12-15 14:40:23
1.09099
0.00
0.61
-6.96
32021898
2023-12-11 16:47:23
EURUSD
sell
0.01
1.07436
0
0
2023-12-15 14:40:23
1.09100
0.00
0.30
-16.64
32029652
2023-12-14 13:00:08
EURUSD
sell
0.05
1.09312
0
0
2023-12-15 14:40:22
1.09095
0.00
0.26
10.85
32030671
2023-12-14 16:00:16
EURUSD
sell
0.08
1.09898
0
0
2023-12-15 14:40:21
1.09102
0.00
0.41
63.68
32031231
2023-12-14 18:00:06
USDCHF
buy
0.03
0.86411
0
0
2023-12-15 14:39:37
0.86948
0.00
0.23
18.53
32026478
2023-12-13 21:00:04
USDCHF
buy
0.02
0.86974
0
0
2023-12-15 14:39:37
0.86948
0.00
0.61
-0.60
32024113
2023-12-12 16:00:01
USDCHF
buy
0.01
0.87769
0
0
2023-12-15 14:39:37
0.86946
0.00
0.39
-9.47
32030178
2023-12-14 15:00:00
EURUSD
sell
0.03
1.09426
0
0
2023-12-15 14:32:47
1.09390
0.00
0.15
1.08
32025325
2023-12-13 14:00:00
EURUSD
sell
0.01
1.07807
0
0
2023-12-15 14:32:47
1.09390
0.00
0.20
-15.83
32026483
2023-12-13 21:00:08
EURUSD
sell
0.02
1.08867
0
0
2023-12-15 14:32:47
1.09390
0.00
0.41
-10.46
32030939
2023-12-14 17:00:00
EURUSD
sell
0.05
1.09915
0
0
2023-12-15 14:32:46
1.09393
0.00
0.26
26.10
32032742
2023-12-15 11:00:04
USDCHF
buy
0.01
0.86697
0
0
2023-12-15 14:16:43
0.86701
0.00
0.00
0.05
32026768
2023-12-13 22:00:01
EURCHF
sell
0.02
0.94817
0
0
2023-12-15 13:51:41
0.94836
0.00
-0.43
-0.43
32031546
2023-12-14 22:00:02
EURCHF
sell
0.03
0.95269
0
0
2023-12-15 13:51:41
0.94836
0.00
-0.16
15.00
32022923
2023-12-12 08:21:18
EURCHF
sell
0.01
0.94382
0
0
2023-12-15 13:51:41
0.94836
0.00
-0.26
-5.24
32032521
2023-12-15 10:00:02
EURCHF
sell
0.01
0.94920
0
0
2023-12-15 13:15:12
0.94917
0.00
0.00
0.04
32031173
2023-12-14 18:00:00
EURCHF
sell
0.01
0.94985
0
0
2023-12-15 09:48:15
0.94981
0.00
-0.05
0.04
32032109
2023-12-15 08:00:01
USDCHF
buy
0.01
0.86744
0
0
2023-12-15 09:06:47
0.86746
0.00
0.00
0.02
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