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)
32026816
2023-12-13 22:00:08
EURCHF
sell
0.02
0.94819
0
0
2023-12-15 13:50:43
0.94845
0.00
-0.43
-0.60
32030602
2023-12-14 16:00:03
EURCHF
sell
0.03
0.95300
0
0
2023-12-15 13:50:42
0.94845
0.00
-0.16
15.76
32032556
2023-12-15 10:00:16
EURCHF
sell
0.01
0.94914
0
0
2023-12-15 13:25:09
0.94903
0.00
0.00
0.13
32031248
2023-12-14 18:00:10
EURCHF
sell
0.01
0.94978
0
0
2023-12-15 09:48:20
0.94976
0.00
-0.05
0.02
32032141
2023-12-15 08:00:15
USDCHF
buy
0.01
0.86745
0
0
2023-12-15 09:06:47
0.86746
0.00
0.00
0.01
32032015
2023-12-15 07:00:11
USDCHF
buy
0.01
0.86723
0
0
2023-12-15 07:27:11
0.86724
0.00
0.00
0.01
32031815
2023-12-15 02:00:16
USDCHF
buy
0.01
0.86760
0
0
2023-12-15 02:25:28
0.86761
0.00
0.00
0.01
32031650
2023-12-14 23:01:29
USDCHF
buy
0.01
0.86776
0
0
2023-12-15 01:08:12
0.86780
0.00
0.08
0.05
32031555
2023-12-14 22:00:10
USDCHF
buy
0.01
0.86699
0
0
2023-12-14 22:02:18
0.86709
0.00
0.00
0.12
32031452
2023-12-14 20:00:09
USDCHF
buy
0.01
0.86644
0
0
2023-12-14 20:02:16
0.86645
0.00
0.00
0.01
32028588
2023-12-14 07:00:09
EURCHF
sell
0.01
0.94538
0
0
2023-12-14 17:56:04
0.94952
0.00
0.00
-4.79
32030296
2023-12-14 15:00:22
EURCHF
sell
0.02
0.95159
0
0
2023-12-14 17:56:04
0.94951
0.00
0.00
4.82
32030295
2023-12-14 15:00:22
USDCHF
buy
0.01
0.86988
0
0
2023-12-14 15:20:34
0.87006
0.00
0.00
0.21
32001080
2023-11-29 21:00:07
EURCHF
buy
0.03
0.95892
0
0
2023-12-14 15:00:46
0.95180
0.00
0.34
-24.57
32013963
2023-12-06 09:00:01
EURCHF
buy
0.08
0.94332
0
0
2023-12-14 15:00:46
0.95180
0.00
0.58
78.04
31984157
2023-11-20 19:00:02
EURCHF
buy
0.01
0.96803
0
0
2023-12-14 15:00:46
0.95180
0.00
0.22
-18.67
31987623
2023-11-22 15:00:03
EURCHF
buy
0.02
0.96362
0
0
2023-12-14 15:00:46
0.95180
0.00
0.28
-27.19
32004111
2023-11-30 17:00:01
EURCHF
buy
0.05
0.94832
0
0
2023-12-14 15:00:46
0.95180
0.00
0.45
20.02
32029383
2023-12-14 11:00:04
USDCHF
buy
0.01
0.87126
0
0
2023-12-14 11:00:38
0.87139
0.00
0.00
0.15
32028810
2023-12-14 09:00:05
USDCHF
buy
0.01
0.87176
0
0
2023-12-14 09:04:17
0.87180
0.00
0.00
0.05
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