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)
32001179
2023-11-30 01:00:02
EURCHF
buy
0.01
0.95854
0
0
2023-11-30 18:02:11
0.95178
0.00
0.00
-7.75
32004397
2023-11-30 18:00:01
EURUSD
buy
0.01
1.09084
0
0
2023-11-30 18:01:53
1.09087
0.00
0.00
0.03
32002543
2023-11-30 11:18:45
EURUSD
sell
0.01
1.09115
0
0
2023-11-30 15:42:02
1.08982
0.00
0.00
1.33
32003145
2023-11-30 15:00:00
EURUSD
sell
0.01
1.09150
0
0
2023-11-30 15:00:11
1.09141
0.00
0.00
0.09
32002190
2023-11-30 09:39:42
EURUSD
sell
0.01
1.09274
0
0
2023-11-30 11:18:32
1.09146
0.00
0.00
1.28
32002002
2023-11-30 08:45:09
EURUSD
sell
0.01
1.09439
0
0
2023-11-30 09:39:39
1.09297
0.00
0.00
1.42
32002106
2023-11-30 09:00:02
EURUSD
sell
0.01
1.09503
0
0
2023-11-30 09:23:29
1.09501
0.00
0.00
0.02
31995862
2023-11-27 08:00:01
EURUSD
sell
0.03
1.09502
0
0
2023-11-30 08:45:08
1.09475
0.00
0.76
0.81
31997996
2023-11-28 18:00:01
EURUSD
sell
0.05
1.10046
0
0
2023-11-30 08:45:08
1.09475
0.00
1.03
28.55
31987877
2023-11-22 16:00:15
EURUSD
sell
0.01
1.08653
0
0
2023-11-30 08:45:08
1.09475
0.00
0.50
-8.22
31989127
2023-11-23 07:00:00
EURUSD
sell
0.02
1.09092
0
0
2023-11-30 08:45:08
1.09475
0.00
0.71
-7.66
32000844
2023-11-29 18:00:04
EURUSD
sell
0.01
1.09675
0
0
2023-11-30 06:45:00
1.09671
0.00
0.15
0.04
32000423
2023-11-29 16:02:22
USDCHF
sell
0.01
0.87385
0
0
2023-11-29 20:06:40
0.87259
0.00
0.00
1.44
31939846
2023-10-31 21:00:04
EURCHF
sell
0.08
0.96194
0
0
2023-11-29 20:02:32
0.95913
0.00
-12.16
25.75
31971811
2023-11-14 12:00:04
EURCHF
sell
0.12
0.96622
0
0
2023-11-29 20:02:32
0.95913
0.00
-9.54
97.46
31882629
2023-10-24 22:29:28
EURCHF
sell
0.01
0.94563
0
0
2023-11-29 20:02:32
0.95913
0.00
-1.84
-15.46
31919315
2023-10-27 01:00:01
EURCHF
sell
0.02
0.94967
0
0
2023-11-29 20:02:32
0.95913
0.00
-3.25
-21.67
31926755
2023-10-30 05:00:01
EURCHF
sell
0.03
0.95373
0
0
2023-11-29 20:02:32
0.95913
0.00
-4.76
-18.55
31937928
2023-10-31 10:00:05
EURCHF
sell
0.05
0.95797
0
0
2023-11-29 20:02:32
0.95913
0.00
-7.58
-6.64
32000612
2023-11-29 17:00:00
EURUSD
sell
0.01
1.09734
0
0
2023-11-29 17:02:51
1.09729
0.00
0.00
0.05
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