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)
32020167
2023-12-11 00:00:14
EURUSD
buy
0.02
1.07650
0
0
2023-12-12 08:10:09
1.07817
0.00
-0.20
3.34
32020153
2023-12-11 00:00:05
USDCHF
sell
0.01
0.87970
0
0
2023-12-11 20:01:41
0.87844
0.00
0.00
1.43
32021993
2023-12-11 18:00:09
USDCHF
buy
0.01
0.87974
0
0
2023-12-11 18:56:04
0.87981
0.00
0.00
0.08
32021690
2023-12-11 15:00:04
USDCHF
sell
0.01
0.88011
0
0
2023-12-11 16:07:02
0.88009
0.00
0.00
0.02
32021309
2023-12-11 12:00:12
EURCHF
buy
0.01
0.94808
0
0
2023-12-11 12:13:30
0.94809
0.00
0.00
0.01
32020676
2023-12-11 08:00:08
EURCHF
buy
0.01
0.94750
0
0
2023-12-11 11:18:38
0.94758
0.00
0.00
0.09
32021118
2023-12-11 10:00:04
USDCHF
sell
0.01
0.87867
0
0
2023-12-11 10:25:17
0.87869
0.00
0.00
-0.02
32020576
2023-12-11 07:00:04
USDCHF
sell
0.01
0.87983
0
0
2023-12-11 08:00:27
0.87981
0.00
0.00
0.02
32020172
2023-12-11 00:00:22
EURCHF
buy
0.01
0.94754
0
0
2023-12-11 07:14:16
0.94755
0.00
0.00
0.01
32020170
2023-12-11 00:00:19
USDCHF
sell
0.01
0.87977
0
0
2023-12-11 00:07:00
0.87968
0.00
0.00
0.10
32017900
2023-12-07 22:00:15
EURCHF
buy
0.01
0.94532
0
0
2023-12-08 14:55:41
0.94533
0.00
0.01
0.01
31970032
2023-11-13 14:00:02
USDCHF
buy
0.01
0.90523
0
0
2023-12-08 14:31:33
0.88033
0.00
2.11
-28.28
31972639
2023-11-14 15:00:05
USDCHF
buy
0.02
0.89645
0
0
2023-12-08 14:31:33
0.88041
0.00
3.93
-36.44
31973489
2023-11-14 18:00:07
USDCHF
buy
0.03
0.89087
0
0
2023-12-08 14:31:33
0.88034
0.00
5.96
-35.88
31995929
2023-11-27 09:00:08
USDCHF
buy
0.08
0.88103
0
0
2023-12-08 14:31:32
0.88032
0.00
7.96
-6.45
31998025
2023-11-28 18:00:05
USDCHF
buy
0.12
0.87659
0
0
2023-12-08 14:31:32
0.88036
0.00
11.05
51.39
32001595
2023-11-30 04:00:08
USDCHF
buy
0.18
0.87209
0
0
2023-12-08 14:31:32
0.88038
0.00
11.05
169.49
31976592
2023-11-15 17:00:14
USDCHF
buy
0.05
0.88623
0
0
2023-12-08 14:31:32
0.88034
0.00
9.52
-33.45
32016675
2023-12-07 16:00:02
USDCHF
buy
0.01
0.87816
0
0
2023-12-08 14:30:19
0.87813
0.00
0.08
-0.03
32018511
2023-12-08 10:34:25
EURUSD
sell
0.01
1.07748
0
0
2023-12-08 14:30:16
1.07501
0.00
0.00
2.47
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