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)
32031299
2023-12-14 19:00:01
USDCAD
buy
0.01
1.34113
0
0
2023-12-14 19:01:27
1.34114
0.00
0.00
0.01
32029361
2023-12-14 11:00:01
EURCHF
sell
0.02
0.94959
0
0
2023-12-14 17:55:54
0.94951
0.00
0.00
0.18
32029166
2023-12-14 10:00:01
EURCHF
sell
0.01
0.94748
0
0
2023-12-14 17:55:54
0.94951
0.00
0.00
-2.36
32030197
2023-12-14 15:00:00
EURCHF
sell
0.03
0.95157
0
0
2023-12-14 17:55:54
0.94952
0.00
0.00
7.13
32029364
2023-12-14 11:00:02
EURCHF
sell
0.02
0.94960
0
0
2023-12-14 17:21:13
0.95091
0.00
0.00
-3.03
32030563
2023-12-14 16:00:01
EURCHF
sell
0.03
0.95300
0
0
2023-12-14 17:21:13
0.95091
0.00
0.00
7.25
32029168
2023-12-14 10:00:01
EURCHF
sell
0.01
0.94748
0
0
2023-12-14 17:21:13
0.95091
0.00
0.00
-3.97
32030187
2023-12-14 15:00:00
USDCHF
buy
0.01
0.86986
0
0
2023-12-14 15:05:11
0.86988
0.00
0.00
0.02
32029352
2023-12-14 11:00:01
USDCHF
buy
0.01
0.87119
0
0
2023-12-14 11:00:34
0.87132
0.00
0.00
0.15
32029163
2023-12-14 10:00:01
USDCHF
buy
0.01
0.86939
0
0
2023-12-14 10:00:24
0.87031
0.00
0.00
1.06
32028916
2023-12-14 09:30:04
USDCHF
buy
0.01
0.87177
0
0
2023-12-14 09:32:06
0.87268
0.00
0.00
1.04
32000111
2023-11-29 14:00:00
EURCHF
buy
0.01
0.96305
0
0
2023-12-14 09:32:05
0.95123
0.00
0.14
-13.54
32000217
2023-11-29 15:00:01
EURCHF
buy
0.02
0.96184
0
0
2023-12-14 09:32:05
0.95121
0.00
0.20
-24.37
32000989
2023-11-29 20:00:11
EURCHF
buy
0.03
0.95933
0
0
2023-12-14 09:32:04
0.95126
0.00
0.34
-27.74
32004135
2023-11-30 17:00:02
EURCHF
buy
0.08
0.94834
0
0
2023-12-14 09:32:04
0.95120
0.00
0.82
26.22
32008462
2023-12-04 01:00:02
EURCHF
buy
0.12
0.94469
0
0
2023-12-14 09:32:04
0.95119
0.00
0.98
89.38
32002403
2023-11-30 11:00:01
EURCHF
buy
0.05
0.95607
0
0
2023-12-14 09:32:04
0.95126
0.00
0.45
-27.56
32028917
2023-12-14 09:30:04
USDCHF
buy
0.01
0.87167
0
0
2023-12-14 09:31:58
0.87168
0.00
0.00
0.01
32028894
2023-12-14 09:30:00
EURCHF
sell
0.01
0.94976
0
0
2023-12-14 09:30:33
0.94814
0.00
0.00
1.86
32027055
2023-12-13 23:01:07
EURUSD
sell
0.01
1.08693
0
0
2023-12-14 08:53:45
1.08850
0.00
0.15
-1.57
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