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)
32036507
2023-12-18 20:00:05
EURCHF
sell
0.01
0.94801
0
0
2023-12-18 20:22:57
0.94798
0.00
0.00
0.03
32036369
2023-12-18 17:00:03
EURCHF
sell
0.01
0.94721
0
0
2023-12-18 17:04:45
0.94719
0.00
0.00
0.02
32035974
2023-12-18 13:00:00
EURCHF
sell
0.01
0.94610
0
0
2023-12-18 13:05:42
0.94609
0.00
0.00
0.01
32034900
2023-12-18 00:00:18
EURCHF
sell
0.01
0.94783
0
0
2023-12-18 12:50:43
0.94657
0.00
0.00
1.45
32034906
2023-12-18 00:00:25
EURCHF
sell
0.01
0.94781
0
0
2023-12-18 12:05:30
0.94778
0.00
0.00
0.04
32033029
2023-12-15 13:50:49
EURCHF
sell
0.01
0.94810
0
0
2023-12-15 16:53:02
0.94684
0.00
0.00
1.45
32021902
2023-12-11 16:47:56
EURUSD
sell
0.01
1.07428
0
0
2023-12-15 14:40:28
1.09100
0.00
0.30
-16.72
32023085
2023-12-12 10:00:12
EURUSD
sell
0.02
1.07840
0
0
2023-12-15 14:40:28
1.09101
0.00
0.51
-25.22
32029646
2023-12-14 13:00:05
EURUSD
sell
0.05
1.09292
0
0
2023-12-15 14:40:27
1.09099
0.00
0.26
9.65
32026488
2023-12-13 21:00:10
EURUSD
sell
0.03
1.08868
0
0
2023-12-15 14:40:27
1.09103
0.00
0.61
-7.05
32030616
2023-12-14 16:00:03
EURUSD
sell
0.08
1.09898
0
0
2023-12-15 14:40:27
1.09099
0.00
0.41
63.92
32024138
2023-12-12 16:00:05
USDCHF
buy
0.01
0.87774
0
0
2023-12-15 14:40:15
0.86937
0.00
0.39
-9.63
32026470
2023-12-13 21:00:02
USDCHF
buy
0.02
0.86976
0
0
2023-12-15 14:40:15
0.86937
0.00
0.61
-0.90
32031247
2023-12-14 18:00:10
USDCHF
buy
0.03
0.86409
0
0
2023-12-15 14:40:14
0.86944
0.00
0.23
18.46
32030955
2023-12-14 17:00:05
EURUSD
sell
0.05
1.09911
0
0
2023-12-15 14:32:54
1.09385
0.00
0.26
26.30
32026490
2023-12-13 21:00:10
EURUSD
sell
0.02
1.08867
0
0
2023-12-15 14:32:54
1.09385
0.00
0.41
-10.36
32024140
2023-12-12 16:00:08
EURUSD
sell
0.01
1.07710
0
0
2023-12-15 14:32:54
1.09386
0.00
0.25
-16.76
32030297
2023-12-14 15:00:23
EURUSD
sell
0.03
1.09421
0
0
2023-12-15 14:32:54
1.09385
0.00
0.15
1.08
32032747
2023-12-15 11:00:10
USDCHF
buy
0.01
0.86702
0
0
2023-12-15 14:17:22
0.86714
0.00
0.00
0.14
32022935
2023-12-12 08:21:32
EURCHF
sell
0.01
0.94377
0
0
2023-12-15 13:50:44
0.94845
0.00
-0.26
-5.40
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