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)
32047484
2023-12-26 18:00:05
EURUSD
sell
0.03
1.10331
0
0
2023-12-29 16:58:04
1.10444
0.00
0.76
-3.39
32052960
2023-12-29 10:00:03
USDCHF
buy
0.02
0.84137
0
0
2023-12-29 16:53:24
0.84109
0.00
0.00
-0.67
32054003
2023-12-29 13:00:04
USDCHF
buy
0.03
0.83650
0
0
2023-12-29 16:53:24
0.84107
0.00
0.00
16.30
32052454
2023-12-28 23:01:05
USDCHF
buy
0.01
0.84598
0
0
2023-12-29 16:53:24
0.84109
0.00
0.08
-5.81
32045442
2023-12-22 13:00:02
EURUSD
sell
0.03
1.10251
0
0
2023-12-29 10:31:50
1.10510
0.00
1.06
-7.77
32040852
2023-12-20 12:25:55
EURUSD
sell
0.01
1.09386
0
0
2023-12-29 10:31:50
1.10510
0.00
0.55
-11.24
32043284
2023-12-21 13:00:01
EURUSD
sell
0.02
1.09793
0
0
2023-12-29 10:31:50
1.10510
0.00
0.81
-14.34
32048388
2023-12-27 14:00:05
EURUSD
sell
0.05
1.10670
0
0
2023-12-29 10:31:50
1.10510
0.00
1.03
8.00
32049197
2023-12-27 18:00:00
EURUSD
sell
0.08
1.11115
0
0
2023-12-29 10:31:50
1.10510
0.00
1.64
48.40
32044688
2023-12-21 22:00:02
USDCHF
buy
0.05
0.85648
0
0
2023-12-28 22:32:45
0.84502
0.00
2.75
-67.81
32034898
2023-12-18 00:00:12
USDCHF
buy
0.01
0.87081
0
0
2023-12-28 22:32:45
0.84496
0.00
0.95
-30.59
32037358
2023-12-19 08:00:03
USDCHF
buy
0.02
0.86640
0
0
2023-12-28 22:32:45
0.84496
0.00
1.75
-50.75
32048856
2023-12-27 17:00:03
USDCHF
buy
0.12
0.84627
0
0
2023-12-28 22:32:45
0.84502
0.00
2.86
-17.75
32038620
2023-12-19 16:00:03
USDCHF
buy
0.03
0.86142
0
0
2023-12-28 22:32:45
0.84502
0.00
2.59
-58.22
32048162
2023-12-27 11:00:08
USDCHF
buy
0.08
0.85207
0
0
2023-12-28 22:32:45
0.84502
0.00
1.91
-66.74
32050997
2023-12-28 11:00:06
USDCHF
buy
0.27
0.83554
0
0
2023-12-28 22:32:44
0.84502
0.00
0.00
302.90
32049714
2023-12-28 03:00:02
USDCHF
buy
0.18
0.84086
0
0
2023-12-28 22:32:44
0.84502
0.00
0.00
88.61
32052291
2023-12-28 22:00:05
EURCHF
buy
0.01
0.93412
0
0
2023-12-28 22:08:00
0.93414
0.00
0.00
0.03
32052290
2023-12-28 22:00:04
USDCHF
buy
0.01
0.84419
0
0
2023-12-28 22:06:31
0.84421
0.00
0.00
0.02
32052166
2023-12-28 21:00:11
EURCHF
buy
0.01
0.93339
0
0
2023-12-28 21:14:00
0.93349
0.00
0.00
0.12
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