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)
32020570
2023-12-11 07:00:00
USDCHF
sell
0.01
0.87984
0
0
2023-12-11 08:00:22
0.87969
0.00
0.00
0.17
32009731
2023-12-04 10:00:01
EURCHF
buy
0.01
0.94927
0
0
2023-12-11 07:10:59
0.94752
0.00
0.06
-1.99
32013027
2023-12-05 17:00:02
EURCHF
buy
0.02
0.94472
0
0
2023-12-11 07:10:59
0.94752
0.00
0.07
6.37
32020158
2023-12-11 00:00:08
USDCHF
sell
0.01
0.87973
0
0
2023-12-11 00:07:01
0.87968
0.00
0.00
0.06
32017884
2023-12-07 22:00:08
EURCHF
buy
0.01
0.94534
0
0
2023-12-08 15:04:49
0.94536
0.00
0.01
0.02
31970009
2023-11-13 14:00:00
USDCHF
buy
0.01
0.90524
0
0
2023-12-08 14:31:35
0.88030
0.00
2.11
-28.33
31973469
2023-11-14 18:00:03
USDCHF
buy
0.03
0.89087
0
0
2023-12-08 14:31:34
0.88038
0.00
5.96
-35.75
31972580
2023-11-14 15:00:01
USDCHF
buy
0.02
0.89646
0
0
2023-12-08 14:31:34
0.88028
0.00
3.93
-36.76
31976549
2023-11-15 17:00:01
USDCHF
buy
0.05
0.88626
0
0
2023-12-08 14:31:32
0.88034
0.00
9.52
-33.62
31995897
2023-11-27 09:00:00
USDCHF
buy
0.08
0.88114
0
0
2023-12-08 14:31:32
0.88034
0.00
7.96
-7.27
31998010
2023-11-28 18:00:02
USDCHF
buy
0.12
0.87651
0
0
2023-12-08 14:31:32
0.88032
0.00
11.05
51.94
32001577
2023-11-30 04:00:05
USDCHF
buy
0.18
0.87209
0
0
2023-12-08 14:31:32
0.88036
0.00
11.05
169.09
32016679
2023-12-07 16:00:02
USDCHF
buy
0.01
0.87816
0
0
2023-12-08 14:30:18
0.87824
0.00
0.08
0.09
32018525
2023-12-08 11:07:53
EURUSD
sell
0.01
1.07765
0
0
2023-12-08 14:30:10
1.07581
0.00
0.00
1.84
32013201
2023-12-05 18:00:02
EURUSD
buy
0.02
1.07882
0
0
2023-12-07 18:39:53
1.08084
0.00
-0.80
4.04
32011654
2023-12-05 07:00:06
EURUSD
buy
0.01
1.08484
0
0
2023-12-07 18:39:53
1.08084
0.00
-0.40
-4.00
32016470
2023-12-07 15:00:01
USDCAD
buy
0.01
1.35932
0
0
2023-12-07 15:43:31
1.36059
0.00
0.00
0.93
32009993
2023-12-04 12:00:02
EURCHF
buy
0.01
0.94917
0
0
2023-12-07 15:30:07
0.94607
0.00
0.04
-3.53
32013261
2023-12-05 19:00:00
EURCHF
buy
0.02
0.94431
0
0
2023-12-07 15:30:07
0.94607
0.00
0.05
4.01
31988693
2023-11-22 22:00:00
USDCAD
buy
0.02
1.36961
0
0
2023-12-07 14:02:08
1.36067
0.00
-0.15
-13.14
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