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)
32055690
2024-01-02 04:00:04
EURUSD
sell
0.01
1.10175
0
0
2024-01-02 08:59:58
1.10171
0.00
0.00
0.04
32052447
2023-12-28 23:01:05
EURCHF
buy
0.01
0.93597
0
0
2024-01-02 08:05:30
0.93263
0.00
0.03
-3.95
32052966
2023-12-29 10:00:11
EURCHF
buy
0.02
0.93069
0
0
2024-01-02 08:05:30
0.93257
0.00
0.02
4.44
32055844
2024-01-02 06:00:13
USDCHF
buy
0.01
0.84539
0
0
2024-01-02 08:04:11
0.84560
0.00
0.00
0.25
32055706
2024-01-02 04:00:07
USDCHF
buy
0.01
0.84489
0
0
2024-01-02 05:35:20
0.84490
0.00
0.00
0.01
32055428
2024-01-02 01:33:00
EURUSD
sell
0.01
1.10348
0
0
2024-01-02 03:54:11
1.10217
0.00
0.00
1.31
32055376
2024-01-02 01:00:09
USDCHF
buy
0.01
0.84212
0
0
2024-01-02 03:32:03
0.84339
0.00
0.00
1.51
32055469
2024-01-02 02:00:19
USDCHF
buy
0.01
0.84274
0
0
2024-01-02 03:12:32
0.84275
0.00
0.00
0.01
32055553
2024-01-02 03:00:11
EURUSD
sell
0.01
1.10342
0
0
2024-01-02 03:08:29
1.10337
0.00
0.00
0.05
32055381
2024-01-02 01:00:14
EURUSD
sell
0.01
1.10357
0
0
2024-01-02 01:32:36
1.10351
0.00
0.00
0.06
32053045
2023-12-29 10:32:57
EURUSD
sell
0.01
1.10477
0
0
2024-01-02 01:32:35
1.10351
0.00
0.10
1.26
32055378
2024-01-02 01:00:09
USDCHF
buy
0.01
0.84212
0
0
2024-01-02 01:25:32
0.84217
0.00
0.00
0.06
32055285
2024-01-02 00:00:33
USDCHF
buy
0.01
0.84076
0
0
2024-01-02 00:46:32
0.84202
0.00
0.00
1.50
32052468
2023-12-28 23:01:13
USDCHF
buy
0.01
0.84598
0
0
2023-12-29 17:03:14
0.84243
0.00
0.08
-4.21
32053190
2023-12-29 11:00:01
USDCHF
buy
0.02
0.84043
0
0
2023-12-29 17:03:13
0.84246
0.00
0.00
4.82
32042352
2023-12-20 22:00:26
EURUSD
sell
0.01
1.09294
0
0
2023-12-29 16:58:04
1.10442
0.00
0.55
-11.48
32048575
2023-12-27 16:00:06
EURUSD
sell
0.05
1.11019
0
0
2023-12-29 16:58:04
1.10447
0.00
1.03
28.60
32047486
2023-12-26 18:00:06
EURUSD
sell
0.03
1.10331
0
0
2023-12-29 16:58:04
1.10447
0.00
0.76
-3.48
32043308
2023-12-21 13:00:10
EURUSD
sell
0.02
1.09790
0
0
2023-12-29 16:58:04
1.10444
0.00
0.81
-13.08
32052892
2023-12-29 09:00:06
USDCHF
buy
0.02
0.84151
0
0
2023-12-29 16:53:23
0.84106
0.00
0.00
-1.07
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