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)
32007971
2023-12-01 22:00:00
USDCHF
buy
0.01
0.86949
0
0
2023-12-04 01:37:14
0.86870
0.00
0.08
-0.91
32008467
2023-12-04 01:00:03
USDCHF
buy
0.01
0.86790
0
0
2023-12-04 01:37:14
0.86870
0.00
0.00
0.92
32007975
2023-12-01 22:00:03
EURUSD
buy
0.01
1.08814
0
0
2023-12-04 00:01:40
1.08862
0.00
-0.10
0.48
32007919
2023-12-01 21:00:03
USDCHF
buy
0.01
0.86953
0
0
2023-12-01 21:54:30
0.86954
0.00
0.00
0.01
32007783
2023-12-01 20:00:08
EURUSD
buy
0.01
1.08908
0
0
2023-12-01 20:24:57
1.08910
0.00
0.00
0.02
32007384
2023-12-01 18:00:02
EURUSD
buy
0.01
1.08786
0
0
2023-12-01 19:19:59
1.08891
0.00
0.00
1.05
32007073
2023-12-01 17:00:11
USDCAD
buy
0.01
1.35193
0
0
2023-12-01 19:13:34
1.35094
0.00
0.00
-0.73
32007407
2023-12-01 18:00:03
USDCAD
buy
0.01
1.34981
0
0
2023-12-01 19:13:33
1.35094
0.00
0.00
0.84
32007556
2023-12-01 19:00:00
EURUSD
buy
0.01
1.08832
0
0
2023-12-01 19:10:56
1.08834
0.00
0.00
0.02
32007395
2023-12-01 18:00:02
EURUSD
buy
0.01
1.08786
0
0
2023-12-01 18:09:02
1.08786
0.00
0.00
0.00
32005838
2023-12-01 07:00:03
EURUSD
buy
0.01
1.09123
0
0
2023-12-01 17:48:12
1.08820
0.00
0.00
-3.03
32006131
2023-12-01 10:00:00
EURUSD
buy
0.01
1.08944
0
0
2023-12-01 17:48:12
1.08820
0.00
0.00
-1.24
32007020
2023-12-01 17:00:03
EURUSD
buy
0.01
1.08393
0
0
2023-12-01 17:48:11
1.08822
0.00
0.00
4.29
32005161
2023-12-01 02:00:01
EURUSD
buy
0.01
1.09030
0
0
2023-12-01 17:48:11
1.08823
0.00
0.00
-2.07
32007019
2023-12-01 17:00:02
EURUSD
buy
0.01
1.08395
0
0
2023-12-01 17:48:10
1.08822
0.00
0.00
4.27
31971828
2023-11-14 12:00:07
EURUSD
sell
0.01
1.07215
0
0
2023-12-01 17:00:10
1.08370
0.00
0.95
-11.55
31973595
2023-11-14 19:00:02
EURUSD
sell
0.01
1.08719
0
0
2023-12-01 17:00:09
1.08367
0.00
0.95
3.52
31973011
2023-11-14 16:00:00
EURUSD
sell
0.01
1.08318
0
0
2023-12-01 17:00:09
1.08368
0.00
0.95
-0.50
31972590
2023-11-14 15:00:01
EURUSD
sell
0.01
1.07875
0
0
2023-12-01 17:00:09
1.08378
0.00
0.95
-5.03
31982439
2023-11-20 04:00:01
EURUSD
sell
0.01
1.09210
0
0
2023-12-01 17:00:06
1.08372
0.00
0.65
8.38
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