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)
32017826
2023-12-07 20:00:04
USDCHF
sell
0.01
0.87370
0
0
2023-12-12 02:22:42
0.87773
0.00
-0.42
-4.59
32020165
2023-12-11 00:00:13
USDCHF
sell
0.02
0.87983
0
0
2023-12-12 02:22:42
0.87773
0.00
-0.28
4.79
32021928
2023-12-11 17:00:11
USDCAD
buy
0.01
1.35664
0
0
2023-12-11 18:17:15
1.35793
0.00
0.00
0.95
31976550
2023-11-15 17:00:02
USDCHF
buy
0.03
0.88626
0
0
2023-12-08 14:30:42
0.87906
0.00
5.73
-24.57
31973451
2023-11-14 18:00:00
USDCHF
buy
0.02
0.89076
0
0
2023-12-08 14:30:42
0.87906
0.00
3.93
-26.62
31972574
2023-11-14 15:00:01
USDCHF
buy
0.01
0.89645
0
0
2023-12-08 14:30:42
0.87906
0.00
2.04
-19.78
31998023
2023-11-28 18:00:05
USDCHF
buy
0.08
0.87659
0
0
2023-12-08 14:30:41
0.87907
0.00
7.35
22.57
31995937
2023-11-27 09:00:11
USDCHF
buy
0.05
0.88102
0
0
2023-12-08 14:30:41
0.87907
0.00
4.97
-11.09
32001596
2023-11-30 04:00:08
USDCHF
buy
0.12
0.87209
0
0
2023-12-08 14:30:40
0.87907
0.00
7.37
95.28
32017711
2023-12-07 19:00:13
USDCHF
sell
0.01
0.87373
0
0
2023-12-07 19:42:49
0.87369
0.00
0.00
0.05
32016383
2023-12-07 14:37:14
USDCHF
sell
0.01
0.87526
0
0
2023-12-07 18:46:53
0.87394
0.00
0.00
1.51
32011659
2023-12-05 07:00:12
EURUSD
buy
0.01
1.08486
0
0
2023-12-07 18:39:54
1.08084
0.00
-0.40
-4.02
32013218
2023-12-05 18:00:04
EURUSD
buy
0.02
1.07882
0
0
2023-12-07 18:39:54
1.08084
0.00
-0.80
4.04
32017169
2023-12-07 18:00:11
USDCHF
sell
0.01
0.87562
0
0
2023-12-07 18:20:20
0.87557
0.00
0.00
0.06
32016964
2023-12-07 17:00:12
USDCHF
sell
0.01
0.87631
0
0
2023-12-07 17:03:10
0.87631
0.00
0.00
0.00
32016474
2023-12-07 15:00:01
USDCHF
sell
0.01
0.87515
0
0
2023-12-07 16:36:32
0.87514
0.00
0.00
0.01
32016294
2023-12-07 14:00:09
USDCHF
sell
0.01
0.87699
0
0
2023-12-07 14:37:07
0.87572
0.00
0.00
1.45
32014771
2023-12-06 20:00:02
EURCHF
buy
0.02
0.94201
0
0
2023-12-07 13:23:28
0.94379
0.00
0.04
4.06
32012882
2023-12-05 16:00:08
EURCHF
buy
0.01
0.94688
0
0
2023-12-07 13:23:28
0.94379
0.00
0.03
-3.52
32012778
2023-12-05 15:00:03
EURCHF
buy
0.01
0.94572
0
0
2023-12-05 15:04:08
0.94573
0.00
0.00
0.01
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