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)
32028812
2023-12-14 09:00:06
EURUSD
sell
0.01
1.08802
0
0
2023-12-14 14:13:34
1.09141
0.00
0.00
-3.39
32029642
2023-12-14 13:00:03
EURUSD
sell
0.02
1.09317
0
0
2023-12-14 14:13:34
1.09140
0.00
0.00
3.54
32029398
2023-12-14 11:00:06
USDCHF
buy
0.01
0.87124
0
0
2023-12-14 11:00:30
0.87130
0.00
0.00
0.07
32002285
2023-11-30 10:00:07
EURCHF
buy
0.03
0.95552
0
0
2023-12-14 09:32:02
0.95103
0.00
0.28
-15.44
32000848
2023-11-29 18:00:04
EURCHF
buy
0.02
0.96021
0
0
2023-12-14 09:32:02
0.95103
0.00
0.20
-21.04
32004128
2023-11-30 17:00:02
EURCHF
buy
0.05
0.94826
0
0
2023-12-14 09:32:02
0.95092
0.00
0.45
15.25
31989734
2023-11-23 13:00:01
EURCHF
buy
0.01
0.96477
0
0
2023-12-14 09:32:02
0.95087
0.00
0.18
-15.94
32013972
2023-12-06 09:00:09
EURCHF
buy
0.08
0.94319
0
0
2023-12-14 09:32:02
0.95091
0.00
0.58
70.80
32028803
2023-12-14 09:00:04
USDCHF
buy
0.01
0.87174
0
0
2023-12-14 09:04:17
0.87180
0.00
0.00
0.07
32028587
2023-12-14 07:00:09
EURUSD
sell
0.01
1.08942
0
0
2023-12-14 08:29:15
1.08934
0.00
0.00
0.08
32028511
2023-12-14 06:00:07
EURUSD
sell
0.01
1.08982
0
0
2023-12-14 06:25:34
1.08980
0.00
0.00
0.02
32026315
2023-12-13 20:42:39
USDCHF
sell
0.01
0.87015
0
0
2023-12-14 03:09:51
0.86886
0.00
-0.42
1.48
32025854
2023-12-13 20:15:41
USDCHF
sell
0.01
0.87193
0
0
2023-12-13 20:42:37
0.87051
0.00
0.00
1.63
32022063
2023-12-11 19:00:12
USDCAD
buy
0.01
1.35794
0
0
2023-12-12 15:31:11
1.35953
0.00
-0.01
1.17
32009563
2023-12-04 09:00:11
EURUSD
buy
0.02
1.08578
0
0
2023-12-12 14:30:26
1.08252
0.00
-1.60
-6.52
32005479
2023-12-01 03:00:02
EURUSD
buy
0.01
1.09085
0
0
2023-12-12 14:30:26
1.08248
0.00
-0.90
-8.37
32011872
2023-12-05 09:00:05
EURUSD
buy
0.03
1.08077
0
0
2023-12-12 14:30:26
1.08256
0.00
-2.09
5.37
32015351
2023-12-07 05:00:01
EURUSD
buy
0.05
1.07622
0
0
2023-12-12 14:30:25
1.08260
0.00
-1.50
31.90
32017513
2023-12-07 18:46:55
USDCHF
sell
0.01
0.87360
0
0
2023-12-12 08:04:16
0.87639
0.00
-0.42
-3.18
32020163
2023-12-11 00:00:13
USDCHF
sell
0.02
0.87981
0
0
2023-12-12 08:04:15
0.87639
0.00
-0.28
7.80
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