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)
32001902
2023-11-30 07:00:03
EURCHF
buy
0.01
0.95809
0
0
2023-11-30 18:35:11
0.95284
0.00
0.00
-6.00
32002425
2023-11-30 11:00:08
EURCHF
buy
0.02
0.95611
0
0
2023-11-30 18:35:10
0.95284
0.00
0.00
-7.48
32004180
2023-11-30 17:00:13
EURCHF
buy
0.03
0.94873
0
0
2023-11-30 18:35:10
0.95285
0.00
0.00
14.14
32004426
2023-11-30 18:00:12
USDCHF
buy
0.01
0.87261
0
0
2023-11-30 18:10:46
0.87262
0.00
0.00
0.01
32003571
2023-11-30 16:00:41
USDCHF
buy
0.01
0.87582
0
0
2023-11-30 17:21:14
0.87177
0.00
0.00
-4.65
32004153
2023-11-30 17:00:04
USDCHF
buy
0.02
0.86951
0
0
2023-11-30 17:21:13
0.87177
0.00
0.00
5.18
32002577
2023-11-30 12:00:02
USDCHF
buy
0.01
0.87544
0
0
2023-11-30 12:08:40
0.87548
0.00
0.00
0.05
32002417
2023-11-30 11:00:03
USDCHF
buy
0.01
0.87499
0
0
2023-11-30 11:18:17
0.87503
0.00
0.00
0.05
32002284
2023-11-30 10:00:05
USDCHF
buy
0.01
0.87479
0
0
2023-11-30 10:04:29
0.87494
0.00
0.00
0.17
32000521
2023-11-29 16:30:26
USDCHF
buy
0.02
0.87561
0
0
2023-11-30 09:42:47
0.87447
0.00
0.46
-2.61
31999968
2023-11-29 12:00:04
USDCHF
buy
0.01
0.87756
0
0
2023-11-30 09:42:47
0.87447
0.00
0.23
-3.53
32001079
2023-11-29 21:00:03
USDCHF
buy
0.03
0.87307
0
0
2023-11-30 09:42:46
0.87448
0.00
0.69
4.84
32000852
2023-11-29 18:00:05
USDCAD
buy
0.01
1.35987
0
0
2023-11-30 09:42:22
1.35994
0.00
-0.01
0.05
32000980
2023-11-29 20:00:07
USDCAD
buy
0.02
1.35808
0
0
2023-11-30 09:42:21
1.35994
0.00
-0.01
2.74
32001571
2023-11-30 04:00:01
EURCHF
buy
0.02
0.95723
0
0
2023-11-30 06:36:36
0.95785
0.00
0.00
1.42
32001114
2023-11-29 22:00:01
EURCHF
buy
0.01
0.95907
0
0
2023-11-30 06:36:36
0.95785
0.00
0.02
-1.40
32000837
2023-11-29 18:00:03
EURUSD
sell
0.01
1.09676
0
0
2023-11-30 03:00:57
1.09687
0.00
0.15
-0.11
31922759
2023-10-27 14:00:13
EURCHF
sell
0.01
0.95008
0
0
2023-11-30 00:07:27
0.95852
0.00
-1.74
-9.66
31923661
2023-10-27 15:00:06
EURCHF
sell
0.02
0.95144
0
0
2023-11-30 00:07:20
0.95838
0.00
-3.57
-15.89
31925469
2023-10-27 16:00:01
EURCHF
sell
0.03
0.95357
0
0
2023-11-30 00:07:18
0.95838
0.00
-5.40
-16.52
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