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)
32021119
2023-12-11 10:00:04
USDCHF
sell
0.01
0.87867
0
0
2023-12-11 10:25:16
0.87866
0.00
0.00
0.01
32020572
2023-12-11 07:00:01
USDCHF
sell
0.01
0.87982
0
0
2023-12-11 08:00:32
0.87977
0.00
0.00
0.06
32020171
2023-12-11 00:00:20
USDCHF
sell
0.01
0.87977
0
0
2023-12-11 00:07:00
0.87968
0.00
0.00
0.10
31972664
2023-11-14 15:00:07
USDCHF
buy
0.01
0.89645
0
0
2023-12-08 14:31:12
0.87980
0.00
2.04
-18.92
31973470
2023-11-14 18:00:03
USDCHF
buy
0.02
0.89087
0
0
2023-12-08 14:30:56
0.87975
0.00
3.93
-25.28
31995931
2023-11-27 09:00:09
USDCHF
buy
0.05
0.88104
0
0
2023-12-08 14:30:55
0.87968
0.00
4.97
-7.73
31976553
2023-11-15 17:00:03
USDCHF
buy
0.03
0.88625
0
0
2023-12-08 14:30:55
0.87968
0.00
5.73
-22.41
31998072
2023-11-28 18:00:10
USDCHF
buy
0.08
0.87658
0
0
2023-12-08 14:30:53
0.87974
0.00
7.35
28.74
32001589
2023-11-30 04:00:05
USDCHF
buy
0.12
0.87209
0
0
2023-12-08 14:30:50
0.87980
0.00
7.37
105.16
31973942
2023-11-14 23:01:02
USDCHF
buy
0.01
0.89013
0
0
2023-12-08 14:30:40
0.87907
0.00
2.04
-12.58
31982530
2023-11-20 04:00:18
USDCHF
buy
0.02
0.88444
0
0
2023-12-08 14:30:39
0.87907
0.00
3.03
-12.22
31997511
2023-11-28 15:00:05
USDCHF
buy
0.03
0.87923
0
0
2023-12-08 14:30:39
0.87903
0.00
2.76
-0.68
32000969
2023-11-29 20:00:02
USDCHF
buy
0.05
0.87335
0
0
2023-12-08 14:30:38
0.87901
0.00
4.21
32.20
32016388
2023-12-07 14:37:18
USDCHF
sell
0.01
0.87539
0
0
2023-12-07 18:46:45
0.87411
0.00
0.00
1.46
32013226
2023-12-05 18:00:07
EURUSD
buy
0.02
1.07884
0
0
2023-12-07 18:40:10
1.08086
0.00
-0.80
4.04
32011648
2023-12-05 07:00:04
EURUSD
buy
0.01
1.08486
0
0
2023-12-07 18:40:10
1.08086
0.00
-0.40
-4.00
32013220
2023-12-05 18:00:05
EURCHF
buy
0.01
0.94521
0
0
2023-12-07 15:16:51
0.94550
0.00
0.03
0.33
32016283
2023-12-07 14:00:01
USDCHF
sell
0.01
0.87692
0
0
2023-12-07 14:37:14
0.87556
0.00
0.00
1.55
32012904
2023-12-05 16:00:42
EURCHF
buy
0.01
0.94646
0
0
2023-12-05 16:35:41
0.94649
0.00
0.00
0.03
32012771
2023-12-05 15:00:01
EURCHF
buy
0.01
0.94575
0
0
2023-12-05 15:04:32
0.94578
0.00
0.00
0.04
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