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)
31998351
2023-11-28 20:00:01
EURUSD
sell
0.01
1.09800
0
0
2023-11-28 21:20:38
1.09790
0.00
0.00
0.10
31998363
2023-11-28 20:00:08
USDCHF
buy
0.01
0.87849
0
0
2023-11-28 21:18:01
0.87850
0.00
0.00
0.01
31996781
2023-11-27 19:00:09
EURUSD
sell
0.01
1.09321
0
0
2023-11-28 19:11:41
1.09801
0.00
0.05
-4.80
31998081
2023-11-28 18:00:15
EURUSD
sell
0.02
1.10044
0
0
2023-11-28 19:11:41
1.09801
0.00
0.00
4.86
31998210
2023-11-28 19:00:06
USDCHF
buy
0.01
0.87782
0
0
2023-11-28 19:02:24
0.87785
0.00
0.00
0.03
31996571
2023-11-27 16:00:03
EURUSD
sell
0.01
1.09280
0
0
2023-11-27 16:06:15
1.09278
0.00
0.00
0.02
31996156
2023-11-27 10:00:01
EURUSD
sell
0.01
1.09417
0
0
2023-11-27 15:02:45
1.09416
0.00
0.00
0.01
31995926
2023-11-27 09:00:06
EURUSD
sell
0.01
1.09453
0
0
2023-11-27 09:20:46
1.09450
0.00
0.00
0.03
31989479
2023-11-23 09:30:02
USDCHF
sell
0.01
0.88183
0
0
2023-11-27 08:07:40
0.88045
0.00
-0.28
1.57
31995631
2023-11-27 04:00:07
EURUSD
sell
0.01
1.09419
0
0
2023-11-27 04:25:12
1.09415
0.00
0.00
0.04
31989744
2023-11-23 13:00:02
EURCHF
buy
0.01
0.96476
0
0
2023-11-24 15:54:01
0.96481
0.00
0.01
0.05
31989593
2023-11-23 11:00:05
EURCHF
buy
0.01
0.96441
0
0
2023-11-23 12:33:48
0.96454
0.00
0.00
0.15
31988737
2023-11-23 00:00:07
EURCHF
buy
0.01
0.96316
0
0
2023-11-23 12:33:48
0.96454
0.00
0.00
1.56
31989525
2023-11-23 10:00:02
EURCHF
buy
0.01
0.96391
0
0
2023-11-23 10:01:10
0.96393
0.00
0.00
0.03
31989381
2023-11-23 09:00:04
EURCHF
buy
0.01
0.96334
0
0
2023-11-23 09:03:42
0.96334
0.00
0.00
0.00
31989153
2023-11-23 07:00:06
EURCHF
buy
0.01
0.96314
0
0
2023-11-23 07:22:09
0.96315
0.00
0.00
0.01
31988777
2023-11-23 01:00:13
EURCHF
buy
0.01
0.96274
0
0
2023-11-23 06:44:40
0.96275
0.00
0.00
0.01
31973928
2023-11-14 23:01:00
USDCHF
buy
0.01
0.89013
0
0
2023-11-22 16:00:06
0.88638
0.00
0.63
-4.23
31982488
2023-11-20 04:00:05
USDCHF
buy
0.02
0.88444
0
0
2023-11-22 16:00:06
0.88641
0.00
0.30
4.44
31987063
2023-11-22 08:00:02
USDCAD
buy
0.01
1.37252
0
0
2023-11-22 14:37:10
1.37377
0.00
0.00
0.91
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