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)
32006515
2023-12-01 12:00:03
EURCHF
buy
0.02
0.95268
0
0
2023-12-01 12:48:57
0.95273
0.00
0.00
0.11
32006417
2023-12-01 11:00:02
EURCHF
buy
0.02
0.95245
0
0
2023-12-01 11:18:14
0.95246
0.00
0.00
0.02
32006408
2023-12-01 11:00:00
EURUSD
buy
0.02
1.08990
0
0
2023-12-01 11:05:45
1.08997
0.00
0.00
0.14
32005857
2023-12-01 07:00:07
EURUSD
buy
0.02
1.09121
0
0
2023-12-01 10:44:51
1.09030
0.00
0.00
-1.82
32006020
2023-12-01 09:00:06
EURUSD
buy
0.03
1.08969
0
0
2023-12-01 10:44:50
1.09030
0.00
0.00
1.83
32005854
2023-12-01 07:00:05
EURCHF
buy
0.02
0.95396
0
0
2023-12-01 08:39:55
0.95398
0.00
0.00
0.05
32005617
2023-12-01 04:00:02
EURUSD
buy
0.02
1.09093
0
0
2023-12-01 06:56:08
1.09094
0.00
0.00
0.02
32004819
2023-11-30 20:00:03
EURCHF
buy
0.02
0.95379
0
0
2023-12-01 06:27:38
0.95379
0.00
0.01
0.00
32004953
2023-11-30 22:00:05
USDCHF
buy
0.02
0.87576
0
0
2023-12-01 04:50:12
0.87481
0.00
0.15
-2.17
32005172
2023-12-01 02:00:03
USDCHF
buy
0.03
0.87419
0
0
2023-12-01 04:50:12
0.87481
0.00
0.00
2.13
32005496
2023-12-01 03:00:07
EURUSD
buy
0.02
1.09084
0
0
2023-12-01 03:06:33
1.09086
0.00
0.00
0.04
32004828
2023-11-30 20:00:04
EURUSD
buy
0.02
1.08907
0
0
2023-12-01 02:08:27
1.09059
0.00
-0.20
3.04
32005155
2023-12-01 02:00:00
EURUSD
buy
0.02
1.09030
0
0
2023-12-01 02:01:45
1.09031
0.00
0.00
0.02
32005056
2023-12-01 01:00:10
EURUSD
buy
0.02
1.08932
0
0
2023-12-01 01:04:57
1.08933
0.00
0.00
0.02
32004907
2023-11-30 21:00:02
EURUSD
buy
0.02
1.08913
0
0
2023-12-01 00:27:05
1.08923
0.00
-0.20
0.20
32004805
2023-11-30 20:00:03
USDCHF
buy
0.02
0.87591
0
0
2023-11-30 21:16:06
0.87593
0.00
0.00
0.05
32002319
2023-11-30 10:13:25
EURCHF
buy
0.05
0.95601
0
0
2023-11-30 19:47:06
0.95344
0.00
0.00
-14.67
32001113
2023-11-29 22:00:01
EURCHF
buy
0.02
0.95907
0
0
2023-11-30 19:47:06
0.95344
0.00
0.04
-12.86
32001287
2023-11-30 02:00:04
EURCHF
buy
0.03
0.95810
0
0
2023-11-30 19:47:06
0.95344
0.00
0.00
-15.96
32004168
2023-11-30 17:00:05
EURCHF
buy
0.08
0.94848
0
0
2023-11-30 19:47:06
0.95344
0.00
0.00
45.32
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