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)
32006406
2023-12-01 11:00:00
EURCHF
buy
0.01
0.95247
0
0
2023-12-01 11:18:58
0.95253
0.00
0.00
0.07
32006407
2023-12-01 11:00:00
EURUSD
buy
0.01
1.08990
0
0
2023-12-01 11:05:42
1.08996
0.00
0.00
0.06
32005835
2023-12-01 07:00:02
EURUSD
buy
0.01
1.09124
0
0
2023-12-01 10:44:08
1.09020
0.00
0.00
-1.04
32006013
2023-12-01 09:00:00
EURUSD
buy
0.02
1.08964
0
0
2023-12-01 10:44:08
1.09020
0.00
0.00
1.12
32005133
2023-12-01 01:58:54
USDCAD
sell
0.01
1.35390
0
0
2023-12-01 10:01:32
1.35254
0.00
0.00
1.01
32000218
2023-11-29 15:00:01
EURCHF
buy
0.02
0.96184
0
0
2023-12-01 08:41:37
0.95431
0.00
0.05
-17.22
32004138
2023-11-30 17:00:02
EURCHF
buy
0.08
0.94831
0
0
2023-12-01 08:41:37
0.95431
0.00
0.06
54.87
32000113
2023-11-29 14:00:00
EURCHF
buy
0.01
0.96305
0
0
2023-12-01 08:41:37
0.95431
0.00
0.03
-9.99
32000990
2023-11-29 20:00:12
EURCHF
buy
0.03
0.95933
0
0
2023-12-01 08:41:37
0.95431
0.00
0.08
-17.21
32002405
2023-11-30 11:00:01
EURCHF
buy
0.05
0.95605
0
0
2023-12-01 08:41:37
0.95431
0.00
0.03
-9.94
32005622
2023-12-01 04:00:03
EURUSD
buy
0.01
1.09093
0
0
2023-12-01 06:57:33
1.09095
0.00
0.00
0.02
32004942
2023-11-30 22:00:01
USDCHF
buy
0.01
0.87576
0
0
2023-12-01 04:49:40
0.87471
0.00
0.08
-1.20
32005182
2023-12-01 02:00:06
USDCHF
buy
0.02
0.87418
0
0
2023-12-01 04:49:40
0.87471
0.00
0.00
1.21
32005464
2023-12-01 03:00:01
EURUSD
buy
0.01
1.09085
0
0
2023-12-01 03:06:31
1.09087
0.00
0.00
0.02
32004787
2023-11-30 20:00:00
EURUSD
buy
0.01
1.08910
0
0
2023-12-01 02:08:13
1.09054
0.00
-0.10
1.44
32005165
2023-12-01 02:00:01
EURUSD
buy
0.01
1.09030
0
0
2023-12-01 02:01:48
1.09032
0.00
0.00
0.02
32005037
2023-12-01 01:00:02
EURUSD
buy
0.01
1.08932
0
0
2023-12-01 01:05:00
1.08934
0.00
0.00
0.02
32004911
2023-11-30 21:00:03
EURUSD
buy
0.01
1.08912
0
0
2023-12-01 00:27:05
1.08924
0.00
-0.10
0.12
32004809
2023-11-30 20:00:03
USDCHF
buy
0.01
0.87591
0
0
2023-11-30 21:16:05
0.87594
0.00
0.00
0.03
32004648
2023-11-30 19:00:04
USDCHF
buy
0.01
0.87502
0
0
2023-11-30 19:45:14
0.87509
0.00
0.00
0.08
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