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)
32028657
2023-12-14 08:00:10
USDCHF
buy
0.01
0.86928
0
0
2023-12-14 08:04:22
0.86938
0.00
0.00
0.12
32028459
2023-12-14 05:00:03
EURCHF
sell
0.01
0.94578
0
0
2023-12-14 06:58:04
0.94576
0.00
0.00
0.03
32028502
2023-12-14 06:00:02
USDCHF
buy
0.01
0.86868
0
0
2023-12-14 06:02:37
0.86869
0.00
0.00
0.01
32028319
2023-12-14 04:00:05
EURCHF
sell
0.01
0.94623
0
0
2023-12-14 04:36:35
0.94615
0.00
0.00
0.09
32028005
2023-12-14 03:00:19
EURCHF
sell
0.01
0.94681
0
0
2023-12-14 03:10:04
0.94682
0.00
0.00
-0.01
32027771
2023-12-14 02:00:01
EURCHF
sell
0.01
0.94717
0
0
2023-12-14 02:07:02
0.94716
0.00
0.00
0.01
32027082
2023-12-13 23:02:04
EURCHF
sell
0.01
0.94735
0
0
2023-12-14 01:37:46
0.94734
0.00
-0.16
0.01
32026805
2023-12-13 22:00:06
USDCHF
buy
0.01
0.87175
0
0
2023-12-13 22:08:18
0.87204
0.00
0.00
0.33
32021541
2023-12-11 14:00:05
EURCHF
buy
0.01
0.94836
0
0
2023-12-13 22:06:18
0.94839
0.00
0.02
0.03
32025640
2023-12-13 20:00:04
USDCHF
buy
0.01
0.87587
0
0
2023-12-13 21:26:50
0.87185
0.00
0.00
-4.61
32026471
2023-12-13 21:00:02
USDCHF
buy
0.02
0.86976
0
0
2023-12-13 21:26:50
0.87185
0.00
0.00
4.79
32012674
2023-12-05 14:00:05
USDCAD
sell
0.03
1.35830
0
0
2023-12-13 20:17:06
1.35381
0.00
-0.56
9.95
32009568
2023-12-04 09:00:15
USDCAD
sell
0.02
1.35352
0
0
2023-12-13 20:17:06
1.35381
0.00
-0.44
-0.43
32008132
2023-12-04 00:00:02
USDCAD
sell
0.01
1.34918
0
0
2023-12-13 20:17:06
1.35381
0.00
-0.19
-3.42
32023484
2023-12-12 13:40:03
USDCHF
sell
0.01
0.87393
0
0
2023-12-13 20:15:27
0.87263
0.00
-0.14
1.49
32004130
2023-11-30 17:00:02
EURUSD
buy
0.03
1.09077
0
0
2023-12-13 20:02:35
1.08420
0.00
-3.29
-19.71
32009561
2023-12-04 09:00:11
EURUSD
buy
0.05
1.08578
0
0
2023-12-13 20:02:35
1.08420
0.00
-4.49
-7.90
31998082
2023-11-28 18:00:15
EURUSD
buy
0.01
1.10071
0
0
2023-12-13 20:02:35
1.08414
0.00
-1.50
-16.57
32002109
2023-11-30 09:00:03
EURUSD
buy
0.02
1.09531
0
0
2023-12-13 20:02:35
1.08415
0.00
-2.20
-22.32
32011878
2023-12-05 09:00:12
EURUSD
buy
0.08
1.08090
0
0
2023-12-13 20:02:35
1.08413
0.00
-6.33
25.84
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