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)
32052463
2023-12-28 23:01:10
USDCHF
buy
0.01
0.84598
0
0
2023-12-29 17:03:15
0.84249
0.00
0.08
-4.14
32053207
2023-12-29 11:00:05
USDCHF
buy
0.02
0.84043
0
0
2023-12-29 17:03:13
0.84247
0.00
0.00
4.84
32052461
2023-12-28 23:01:10
USDCHF
buy
0.01
0.84598
0
0
2023-12-29 16:53:26
0.84116
0.00
0.08
-5.73
32052891
2023-12-29 09:00:05
USDCHF
buy
0.02
0.84156
0
0
2023-12-29 16:53:26
0.84116
0.00
0.00
-0.95
32054000
2023-12-29 13:00:03
USDCHF
buy
0.03
0.83648
0
0
2023-12-29 16:53:26
0.84116
0.00
0.00
16.69
32053211
2023-12-29 11:00:10
EURUSD
sell
0.01
1.10485
0
0
2023-12-29 14:57:45
1.10484
0.00
0.00
0.01
32045469
2023-12-22 13:00:16
EURUSD
sell
0.03
1.10259
0
0
2023-12-29 10:33:44
1.10501
0.00
1.06
-7.26
32048380
2023-12-27 14:00:02
EURUSD
sell
0.05
1.10668
0
0
2023-12-29 10:33:44
1.10501
0.00
1.03
8.35
32049237
2023-12-27 18:00:07
EURUSD
sell
0.08
1.11097
0
0
2023-12-29 10:33:44
1.10501
0.00
1.64
47.68
32043311
2023-12-21 13:00:19
EURUSD
sell
0.02
1.09790
0
0
2023-12-29 10:33:44
1.10501
0.00
0.81
-14.22
32041068
2023-12-20 12:56:29
EURUSD
sell
0.01
1.09348
0
0
2023-12-29 10:33:44
1.10501
0.00
0.55
-11.53
32052435
2023-12-28 23:00:43
EURUSD
sell
0.01
1.10602
0
0
2023-12-29 10:01:21
1.10598
0.00
0.05
0.04
32052146
2023-12-28 21:00:01
USDCHF
buy
0.01
0.84360
0
0
2023-12-28 22:29:20
0.84490
0.00
0.00
1.54
32047092
2023-12-26 10:00:17
EURCHF
buy
0.01
0.94476
0
0
2023-12-28 22:20:44
0.93440
0.00
0.03
-12.27
32051022
2023-12-28 11:00:23
EURCHF
buy
0.03
0.93008
0
0
2023-12-28 22:20:44
0.93440
0.00
0.00
15.34
32049234
2023-12-27 18:00:07
EURCHF
buy
0.02
0.93567
0
0
2023-12-28 22:20:44
0.93440
0.00
0.04
-3.01
32052297
2023-12-28 22:00:13
USDCHF
buy
0.01
0.84422
0
0
2023-12-28 22:08:11
0.84433
0.00
0.00
0.13
32052149
2023-12-28 21:00:01
USDCHF
buy
0.01
0.84360
0
0
2023-12-28 21:13:06
0.84363
0.00
0.00
0.04
32045366
2023-12-22 12:00:12
USDCHF
buy
0.03
0.85479
0
0
2023-12-28 20:39:56
0.84428
0.00
1.43
-37.35
32049733
2023-12-28 03:00:04
USDCHF
buy
0.08
0.84086
0
0
2023-12-28 20:39:56
0.84428
0.00
0.00
32.41
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