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)
32014598
2023-12-06 17:00:02
EURCHF
buy
0.05
0.94277
0
0
2023-12-07 13:26:54
0.94448
0.00
0.10
9.74
32012881
2023-12-05 16:00:07
EURCHF
buy
0.02
0.94684
0
0
2023-12-07 13:26:54
0.94448
0.00
0.05
-5.38
32013029
2023-12-05 17:00:06
EURCHF
buy
0.03
0.94473
0
0
2023-12-07 13:26:54
0.94448
0.00
0.08
-0.85
32015589
2023-12-07 09:00:01
EURUSD
buy
0.02
1.07818
0
0
2023-12-07 10:52:50
1.07824
0.00
0.00
0.12
32015346
2023-12-07 05:00:01
EURUSD
buy
0.03
1.07622
0
0
2023-12-07 08:23:04
1.07689
0.00
0.00
2.01
32014932
2023-12-06 23:01:36
EURUSD
buy
0.02
1.07756
0
0
2023-12-07 08:23:04
1.07689
0.00
-0.60
-1.34
32014527
2023-12-06 15:46:53
EURUSD
buy
0.02
1.07960
0
0
2023-12-06 16:38:11
1.07965
0.00
0.00
0.10
32014248
2023-12-06 11:00:03
EURUSD
buy
0.02
1.07929
0
0
2023-12-06 11:09:38
1.07931
0.00
0.00
0.04
32013765
2023-12-06 07:00:02
EURUSD
buy
0.02
1.08027
0
0
2023-12-06 10:09:46
1.07951
0.00
0.00
-1.52
32013793
2023-12-06 08:00:00
EURUSD
buy
0.03
1.07894
0
0
2023-12-06 10:09:46
1.07951
0.00
0.00
1.71
32013370
2023-12-05 23:01:24
EURUSD
buy
0.02
1.07985
0
0
2023-12-06 06:37:49
1.07996
0.00
-0.20
0.22
32013356
2023-12-05 22:00:05
EURUSD
buy
0.02
1.07966
0
0
2023-12-05 22:37:36
1.07967
0.00
0.00
0.02
32013262
2023-12-05 19:00:00
EURUSD
buy
0.02
1.07935
0
0
2023-12-05 21:41:45
1.07937
0.00
0.00
0.04
31976586
2023-11-15 17:00:12
USDCHF
buy
0.08
0.88624
0
0
2023-12-05 17:32:04
0.87534
0.00
12.18
-99.62
31973070
2023-11-14 16:00:04
USDCHF
buy
0.03
0.89268
0
0
2023-12-05 17:32:04
0.87534
0.00
4.81
-59.43
31973694
2023-11-14 20:00:09
USDCHF
buy
0.05
0.88985
0
0
2023-12-05 17:32:04
0.87534
0.00
7.99
-82.88
31972572
2023-11-14 15:00:01
USDCHF
buy
0.02
0.89645
0
0
2023-12-05 17:32:04
0.87534
0.00
3.17
-48.23
31990978
2023-11-24 16:00:01
USDCHF
buy
0.12
0.88204
0
0
2023-12-05 17:32:03
0.87534
0.00
8.27
-91.85
31998022
2023-11-28 18:00:04
USDCHF
buy
0.19
0.87659
0
0
2023-12-05 17:32:03
0.87534
0.00
10.20
-27.13
32001284
2023-11-30 02:00:03
USDCHF
buy
0.29
0.87241
0
0
2023-12-05 17:32:03
0.87534
0.00
6.69
97.07
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