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)
32030585
2023-12-14 16:00:02
USDCHF
buy
0.02
0.86735
0
0
2023-12-15 19:41:22
0.87009
0.00
0.15
6.30
32032730
2023-12-15 11:00:01
USDCHF
buy
0.01
0.86689
0
0
2023-12-15 14:16:37
0.86698
0.00
0.00
0.10
32030607
2023-12-14 16:00:03
EURUSD
sell
0.03
1.09897
0
0
2023-12-15 14:02:22
1.09417
0.00
0.15
14.40
32029639
2023-12-14 13:00:02
EURUSD
sell
0.02
1.09323
0
0
2023-12-15 14:02:22
1.09417
0.00
0.10
-1.88
32027779
2023-12-14 02:00:03
EURUSD
sell
0.01
1.08920
0
0
2023-12-15 14:02:22
1.09417
0.00
0.05
-4.97
32029927
2023-12-14 14:00:12
EURCHF
sell
0.01
0.94754
0
0
2023-12-15 13:26:18
0.94888
0.00
-0.05
-1.55
32030285
2023-12-14 15:00:17
EURCHF
sell
0.02
0.95161
0
0
2023-12-15 13:26:18
0.94890
0.00
-0.11
6.26
32032549
2023-12-15 10:00:07
EURUSD
sell
0.01
1.09540
0
0
2023-12-15 10:00:21
1.09536
0.00
0.00
0.04
32031246
2023-12-14 18:00:10
EURCHF
sell
0.01
0.94979
0
0
2023-12-15 09:48:21
0.94975
0.00
-0.05
0.04
32031797
2023-12-15 02:00:07
EURUSD
sell
0.01
1.09819
0
0
2023-12-15 09:15:14
1.09755
0.00
0.00
0.64
32032128
2023-12-15 08:00:05
USDCHF
buy
0.01
0.86746
0
0
2023-12-15 09:07:01
0.86748
0.00
0.00
0.02
32032022
2023-12-15 07:00:14
USDCHF
buy
0.01
0.86723
0
0
2023-12-15 07:27:14
0.86724
0.00
0.00
0.01
32031810
2023-12-15 02:00:12
USDCHF
buy
0.01
0.86762
0
0
2023-12-15 02:26:32
0.86764
0.00
0.00
0.02
32031642
2023-12-14 23:01:18
USDCHF
buy
0.01
0.86759
0
0
2023-12-15 01:07:34
0.86762
0.00
0.08
0.03
32031626
2023-12-14 23:01:01
EURUSD
sell
0.01
1.09924
0
0
2023-12-15 00:03:33
1.09921
0.00
0.05
0.03
32031548
2023-12-14 22:00:03
USDCHF
buy
0.01
0.86697
0
0
2023-12-14 22:01:53
0.86698
0.00
0.00
0.01
32031410
2023-12-14 20:00:02
EURUSD
sell
0.01
1.09817
0
0
2023-12-14 20:05:35
1.09813
0.00
0.00
0.04
32031450
2023-12-14 20:00:08
USDCHF
buy
0.01
0.86644
0
0
2023-12-14 20:02:22
0.86655
0.00
0.00
0.13
32030961
2023-12-14 17:00:08
EURCHF
sell
0.01
0.95194
0
0
2023-12-14 17:08:20
0.95191
0.00
0.00
0.04
32030284
2023-12-14 15:00:16
USDCHF
buy
0.01
0.86995
0
0
2023-12-14 15:20:43
0.86999
0.00
0.00
0.05
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