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)
32035612
2023-12-18 10:00:13
USDCHF
buy
0.01
0.86911
0
0
2023-12-28 20:35:18
0.84358
0.00
0.95
-30.26
32038179
2023-12-19 14:00:02
USDCHF
buy
0.02
0.86343
0
0
2023-12-28 20:35:18
0.84358
0.00
1.75
-47.06
32043590
2023-12-21 15:00:02
USDCHF
buy
0.03
0.85812
0
0
2023-12-28 20:35:17
0.84358
0.00
1.66
-51.71
32048161
2023-12-27 11:00:04
USDCHF
buy
0.05
0.85210
0
0
2023-12-28 20:35:17
0.84358
0.00
1.19
-50.50
32051019
2023-12-28 11:00:18
USDCHF
buy
0.18
0.83560
0
0
2023-12-28 20:35:16
0.84357
0.00
0.00
170.06
32049746
2023-12-28 03:00:08
USDCHF
buy
0.12
0.84085
0
0
2023-12-28 20:35:16
0.84357
0.00
0.00
38.69
32048869
2023-12-27 17:00:05
USDCHF
buy
0.08
0.84626
0
0
2023-12-28 20:35:16
0.84357
0.00
1.91
-25.51
32046468
2023-12-26 00:00:13
EURCHF
sell
0.01
0.94124
0
0
2023-12-27 17:00:18
0.93981
0.00
-0.05
1.69
32048434
2023-12-27 15:00:01
EURUSD
buy
0.01
1.10724
0
0
2023-12-27 15:50:13
1.10852
0.00
0.00
1.28
32048189
2023-12-27 12:00:22
EURUSD
buy
0.01
1.10577
0
0
2023-12-27 14:56:09
1.10712
0.00
0.00
1.35
32048188
2023-12-27 12:00:16
EURCHF
buy
0.01
0.94313
0
0
2023-12-27 13:02:46
0.94314
0.00
0.00
0.01
32047566
2023-12-26 21:00:01
EURUSD
buy
0.01
1.10455
0
0
2023-12-27 11:34:27
1.10581
0.00
-0.10
1.26
32046470
2023-12-26 00:00:38
EURCHF
sell
0.01
0.94174
0
0
2023-12-27 10:52:05
0.94171
0.00
-0.05
0.04
32047433
2023-12-26 17:00:03
EURUSD
buy
0.01
1.10266
0
0
2023-12-26 20:23:06
1.10380
0.00
0.00
1.14
32045451
2023-12-22 13:00:02
EURCHF
buy
0.02
0.94104
0
0
2023-12-26 09:07:56
0.94390
0.00
0.02
6.68
32039313
2023-12-20 00:00:02
EURCHF
buy
0.01
0.94564
0
0
2023-12-26 09:07:56
0.94390
0.00
0.05
-2.03
32041442
2023-12-20 14:00:09
EURCHF
buy
0.01
0.94620
0
0
2023-12-22 18:00:58
0.94282
0.00
0.03
-3.95
32045454
2023-12-22 13:00:07
EURCHF
buy
0.02
0.94106
0
0
2023-12-22 18:00:58
0.94282
0.00
0.00
4.10
32041127
2023-12-20 13:00:08
EURUSD
sell
0.01
1.09359
0
0
2023-12-20 21:56:26
1.09358
0.00
0.00
0.01
32041119
2023-12-20 13:00:05
EURCHF
buy
0.01
0.94493
0
0
2023-12-20 13:05:40
0.94496
0.00
0.00
0.04
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