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)
32008468
2023-12-04 01:00:04
EURCHF
buy
0.12
0.94471
0
0
2023-12-14 09:32:23
0.95102
0.00
0.98
86.79
32028929
2023-12-14 09:30:08
USDCHF
buy
0.01
0.87157
0
0
2023-12-14 09:32:09
0.87284
0.00
0.00
1.46
32028931
2023-12-14 09:30:09
USDCHF
buy
0.01
0.87153
0
0
2023-12-14 09:31:52
0.87161
0.00
0.00
0.09
32028869
2023-12-14 09:12:57
EURCHF
sell
0.01
0.94944
0
0
2023-12-14 09:30:50
0.94739
0.00
0.00
2.36
32027063
2023-12-13 23:01:19
EURUSD
sell
0.01
1.08712
0
0
2023-12-14 08:46:28
1.08855
0.00
0.15
-1.43
32027783
2023-12-14 02:00:05
EURUSD
sell
0.02
1.08920
0
0
2023-12-14 08:46:27
1.08855
0.00
0.00
1.30
32026820
2023-12-13 22:00:14
USDCHF
sell
0.02
0.87142
0
0
2023-12-14 01:31:15
0.87006
0.00
-0.84
3.13
32026389
2023-12-13 20:43:25
USDCHF
sell
0.01
0.86977
0
0
2023-12-14 01:31:15
0.87008
0.00
-0.42
-0.36
32026808
2023-12-13 22:00:06
EURUSD
sell
0.01
1.08800
0
0
2023-12-13 22:20:57
1.08796
0.00
0.00
0.04
32026223
2023-12-13 20:37:38
USDCHF
sell
0.01
0.87090
0
0
2023-12-13 20:43:24
0.87007
0.00
0.00
0.95
32026087
2023-12-13 20:30:16
USDCHF
sell
0.01
0.87220
0
0
2023-12-13 20:37:13
0.87137
0.00
0.00
0.95
32008469
2023-12-04 01:00:04
EURUSD
buy
0.01
1.08870
0
0
2023-12-13 20:03:19
1.08435
0.00
-0.90
-4.35
32010467
2023-12-04 16:00:11
EURUSD
buy
0.03
1.08434
0
0
2023-12-13 20:03:14
1.08448
0.00
-2.69
0.42
32009239
2023-12-04 07:00:01
EURUSD
buy
0.02
1.08708
0
0
2023-12-13 20:03:14
1.08449
0.00
-1.80
-5.18
32011882
2023-12-05 09:00:15
EURUSD
buy
0.05
1.08097
0
0
2023-12-13 20:03:13
1.08441
0.00
-3.99
17.20
32014882
2023-12-06 22:00:06
EURUSD
buy
0.08
1.07639
0
0
2023-12-13 20:03:12
1.08441
0.00
-5.54
64.16
32023819
2023-12-12 15:00:24
USDCAD
buy
0.01
1.35927
0
0
2023-12-12 15:37:47
1.36061
0.00
0.00
0.98
32022646
2023-12-12 05:00:27
USDCAD
buy
0.01
1.35590
0
0
2023-12-12 14:43:24
1.35730
0.00
0.00
1.03
32017587
2023-12-07 18:47:14
USDCHF
sell
0.01
0.87270
0
0
2023-12-12 14:30:45
0.87326
0.00
-0.42
-0.64
32017880
2023-12-07 22:00:02
USDCHF
sell
0.02
0.87540
0
0
2023-12-12 14:30:44
0.87338
0.00
-0.84
4.63
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