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)
32051027
2023-12-28 11:00:26
USDCHF
buy
0.12
0.83583
0
0
2024-01-02 05:48:40
0.84513
0.00
2.87
132.05
32055688
2024-01-02 04:00:04
EURCHF
buy
0.01
0.93092
0
0
2024-01-02 05:25:30
0.93094
0.00
0.00
0.02
32055464
2024-01-02 02:00:09
EURCHF
buy
0.01
0.93017
0
0
2024-01-02 03:36:02
0.93020
0.00
0.00
0.04
32055373
2024-01-02 01:00:06
EURCHF
buy
0.01
0.92944
0
0
2024-01-02 01:29:10
0.92953
0.00
0.00
0.10
32049220
2023-12-27 18:00:03
EURUSD
sell
0.08
1.11107
0
0
2023-12-29 10:32:44
1.10506
0.00
1.64
48.08
32041064
2023-12-20 12:56:21
EURUSD
sell
0.01
1.09349
0
0
2023-12-29 10:32:44
1.10506
0.00
0.55
-11.57
32048386
2023-12-27 14:00:04
EURUSD
sell
0.05
1.10670
0
0
2023-12-29 10:32:44
1.10506
0.00
1.03
8.20
32045443
2023-12-22 13:00:02
EURUSD
sell
0.03
1.10251
0
0
2023-12-29 10:32:44
1.10506
0.00
1.06
-7.65
32043310
2023-12-21 13:00:15
EURUSD
sell
0.02
1.09793
0
0
2023-12-29 10:32:44
1.10506
0.00
0.81
-14.26
32049242
2023-12-27 18:00:11
EURCHF
buy
0.02
0.93569
0
0
2023-12-28 22:08:43
0.93434
0.00
0.04
-3.20
32047091
2023-12-26 10:00:17
EURCHF
buy
0.01
0.94476
0
0
2023-12-28 22:08:43
0.93434
0.00
0.03
-12.34
32051002
2023-12-28 11:00:07
EURCHF
buy
0.03
0.92989
0
0
2023-12-28 22:08:43
0.93434
0.00
0.00
15.81
32052003
2023-12-28 20:00:07
USDCHF
buy
0.01
0.84276
0
0
2023-12-28 20:21:52
0.84278
0.00
0.00
0.02
32044985
2023-12-22 07:00:05
EURUSD
sell
0.01
1.09958
0
0
2023-12-28 19:02:32
1.10652
0.00
0.30
-6.94
32048573
2023-12-27 16:00:06
EURUSD
sell
0.03
1.11018
0
0
2023-12-28 19:02:31
1.10652
0.00
0.46
10.98
32048116
2023-12-27 10:00:04
EURUSD
sell
0.02
1.10452
0
0
2023-12-28 19:02:31
1.10652
0.00
0.31
-4.00
32051867
2023-12-28 19:00:00
USDCHF
buy
0.01
0.84103
0
0
2023-12-28 19:02:20
0.84110
0.00
0.00
0.08
32049279
2023-12-27 19:00:10
USDCHF
buy
0.01
0.84383
0
0
2023-12-28 18:07:53
0.84037
0.00
0.24
-4.12
32050505
2023-12-28 10:00:18
USDCHF
buy
0.02
0.83867
0
0
2023-12-28 18:07:52
0.84041
0.00
0.00
4.14
32047278
2023-12-26 14:44:43
USDCAD
sell
0.01
1.32130
0
0
2023-12-26 22:13:48
1.32004
0.00
0.00
0.95
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