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)
32030208
2023-12-14 15:00:01
EURUSD
sell
0.03
1.09414
0
0
2023-12-15 09:30:57
1.09498
0.00
0.15
-2.52
32032001
2023-12-15 06:00:03
EURCHF
sell
0.01
0.95193
0
0
2023-12-15 09:15:15
0.95267
0.00
0.00
-0.85
32032174
2023-12-15 09:00:02
EURCHF
sell
0.02
0.95306
0
0
2023-12-15 09:15:15
0.95267
0.00
0.00
0.89
32032114
2023-12-15 08:00:01
USDCHF
buy
0.01
0.86745
0
0
2023-12-15 09:07:00
0.86751
0.00
0.00
0.07
32031799
2023-12-15 02:00:07
USDCHF
buy
0.01
0.86760
0
0
2023-12-15 07:28:50
0.86734
0.00
0.00
-0.30
32031981
2023-12-15 05:00:18
USDCHF
buy
0.02
0.86586
0
0
2023-12-15 07:28:49
0.86734
0.00
0.00
3.41
32032004
2023-12-15 07:00:05
USDCHF
buy
0.01
0.86721
0
0
2023-12-15 07:27:13
0.86724
0.00
0.00
0.03
32031424
2023-12-14 20:00:03
EURCHF
sell
0.02
0.95128
0
0
2023-12-15 05:13:48
0.95203
0.00
-0.11
-1.73
32031715
2023-12-15 01:00:05
EURCHF
sell
0.03
0.95335
0
0
2023-12-15 05:13:48
0.95203
0.00
0.00
4.58
32031180
2023-12-14 18:00:01
EURCHF
sell
0.01
0.94985
0
0
2023-12-15 05:13:48
0.95203
0.00
-0.05
-2.52
32031803
2023-12-15 02:00:07
USDCHF
buy
0.01
0.86760
0
0
2023-12-15 02:25:24
0.86762
0.00
0.00
0.02
32031620
2023-12-14 23:01:01
USDCHF
buy
0.01
0.86798
0
0
2023-12-15 01:50:39
0.86793
0.00
0.08
-0.06
32031528
2023-12-14 22:00:00
USDCAD
buy
0.02
1.34073
0
0
2023-12-15 01:38:47
1.34121
0.00
-0.03
0.72
32031417
2023-12-14 20:00:02
USDCAD
buy
0.01
1.34207
0
0
2023-12-15 01:38:47
1.34121
0.00
-0.02
-0.64
32029347
2023-12-14 11:00:01
USDCHF
buy
0.01
0.87120
0
0
2023-12-15 01:07:33
0.86762
0.00
0.08
-4.13
32030544
2023-12-14 16:00:00
USDCHF
buy
0.03
0.86738
0
0
2023-12-15 01:07:32
0.86762
0.00
0.23
0.83
32031233
2023-12-14 18:00:06
USDCHF
buy
0.05
0.86411
0
0
2023-12-15 01:07:32
0.86762
0.00
0.39
20.23
32030182
2023-12-14 15:00:00
USDCHF
buy
0.02
0.86984
0
0
2023-12-15 01:07:32
0.86762
0.00
0.15
-5.12
32031529
2023-12-14 22:00:00
USDCHF
buy
0.01
0.86697
0
0
2023-12-14 22:01:52
0.86698
0.00
0.00
0.01
32031422
2023-12-14 20:00:03
USDCHF
buy
0.01
0.86644
0
0
2023-12-14 20:02:13
0.86644
0.00
0.00
0.00
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