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)
32033697
2023-12-15 16:00:16
EURCHF
sell
0.01
0.94742
0
0
2023-12-15 16:02:07
0.94740
0.00
0.00
0.02
32032732
2023-12-15 11:00:01
USDCHF
buy
0.01
0.86690
0
0
2023-12-15 15:58:53
0.86738
0.00
0.00
0.55
32032535
2023-12-15 10:00:04
USDCHF
buy
0.01
0.86691
0
0
2023-12-15 15:45:32
0.86807
0.00
0.00
1.34
32033169
2023-12-15 14:00:03
EURCHF
sell
0.01
0.94792
0
0
2023-12-15 15:20:03
0.94787
0.00
0.00
0.05
32032691
2023-12-15 10:44:51
EURCHF
sell
0.01
0.94898
0
0
2023-12-15 13:53:24
0.94814
0.00
0.00
0.97
32032782
2023-12-15 12:00:07
EURCHF
sell
0.01
0.94967
0
0
2023-12-15 12:21:04
0.94966
0.00
0.00
0.01
32032542
2023-12-15 10:00:04
EURCHF
sell
0.01
0.94930
0
0
2023-12-15 10:44:41
0.94929
0.00
0.00
0.01
32032425
2023-12-15 09:43:15
EURCHF
sell
0.01
0.95013
0
0
2023-12-15 10:44:40
0.94929
0.00
0.00
0.97
32031553
2023-12-14 22:00:04
EURCHF
sell
0.03
0.95269
0
0
2023-12-15 09:42:59
0.95045
0.00
-0.16
7.74
32031148
2023-12-14 17:56:12
EURCHF
sell
0.01
0.94924
0
0
2023-12-15 09:42:59
0.95045
0.00
-0.05
-1.40
32031304
2023-12-14 19:00:02
EURCHF
sell
0.02
0.95052
0
0
2023-12-15 09:42:59
0.95045
0.00
-0.11
0.16
32032136
2023-12-15 08:00:11
USDCHF
buy
0.01
0.86740
0
0
2023-12-15 09:31:15
0.86824
0.00
0.00
0.97
32031245
2023-12-14 18:00:10
EURCHF
sell
0.01
0.94979
0
0
2023-12-15 09:31:07
0.95094
0.00
-0.05
-1.32
32031412
2023-12-14 20:00:02
EURCHF
sell
0.02
0.95129
0
0
2023-12-15 09:31:05
0.95074
0.00
-0.11
1.26
32032138
2023-12-15 08:00:11
USDCHF
buy
0.01
0.86744
0
0
2023-12-15 09:06:48
0.86745
0.00
0.00
0.01
32031625
2023-12-14 23:01:01
USDCHF
buy
0.01
0.86785
0
0
2023-12-15 07:28:36
0.86734
0.00
0.08
-0.59
32031983
2023-12-15 05:00:19
USDCHF
buy
0.02
0.86586
0
0
2023-12-15 07:28:35
0.86734
0.00
0.00
3.41
32032021
2023-12-15 07:00:14
USDCHF
buy
0.01
0.86723
0
0
2023-12-15 07:27:11
0.86724
0.00
0.00
0.01
32031809
2023-12-15 02:00:09
USDCHF
buy
0.01
0.86760
0
0
2023-12-15 02:25:27
0.86761
0.00
0.00
0.01
32031627
2023-12-14 23:01:01
USDCHF
buy
0.01
0.86785
0
0
2023-12-15 01:08:13
0.86782
0.00
0.08
-0.03
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