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)
32004653
2023-11-30 19:00:04
USDCHF
buy
0.02
0.87503
0
0
2023-11-30 19:45:13
0.87509
0.00
0.00
0.14
32004395
2023-11-30 18:00:00
USDCHF
buy
0.02
0.87266
0
0
2023-11-30 18:11:29
0.87268
0.00
0.00
0.05
32002567
2023-11-30 12:00:01
USDCHF
buy
0.02
0.87544
0
0
2023-11-30 12:08:39
0.87548
0.00
0.00
0.09
32002402
2023-11-30 11:00:01
USDCHF
buy
0.02
0.87497
0
0
2023-11-30 11:17:52
0.87498
0.00
0.00
0.02
32002272
2023-11-30 10:00:01
USDCHF
buy
0.02
0.87477
0
0
2023-11-30 10:04:23
0.87486
0.00
0.00
0.21
32001081
2023-11-29 21:00:08
USDCHF
buy
0.05
0.87306
0
0
2023-11-30 09:47:15
0.87453
0.00
1.15
8.40
31999969
2023-11-29 12:00:04
USDCHF
buy
0.02
0.87756
0
0
2023-11-30 09:47:15
0.87454
0.00
0.46
-6.91
32000520
2023-11-29 16:30:24
USDCHF
buy
0.03
0.87562
0
0
2023-11-30 09:47:15
0.87452
0.00
0.69
-3.77
31996962
2023-11-28 01:00:04
EURUSD
sell
0.05
1.09576
0
0
2023-11-30 08:43:03
1.09591
0.00
1.03
-0.75
31997993
2023-11-28 18:00:01
EURUSD
sell
0.08
1.10046
0
0
2023-11-30 08:43:03
1.09591
0.00
1.64
36.40
31996650
2023-11-27 16:06:20
EURUSD
sell
0.02
1.09245
0
0
2023-11-30 08:43:03
1.09591
0.00
0.51
-6.92
31996714
2023-11-27 18:00:04
EURUSD
sell
0.03
1.09355
0
0
2023-11-30 08:43:03
1.09591
0.00
0.76
-7.08
31922698
2023-10-27 14:00:01
EURCHF
sell
0.02
0.95017
0
0
2023-11-30 03:25:29
0.95762
0.00
-3.57
-17.08
31923627
2023-10-27 15:00:00
EURCHF
sell
0.03
0.95147
0
0
2023-11-30 03:25:29
0.95762
0.00
-5.40
-21.14
31929617
2023-10-30 14:58:15
EURCHF
sell
0.08
0.95671
0
0
2023-11-30 03:25:28
0.95762
0.00
-13.87
-8.34
31925448
2023-10-27 16:00:00
EURCHF
sell
0.05
0.95369
0
0
2023-11-30 03:25:28
0.95762
0.00
-8.90
-22.52
31938331
2023-10-31 12:00:08
EURCHF
sell
0.12
0.96167
0
0
2023-11-30 03:25:28
0.95763
0.00
-20.18
55.56
31957598
2023-11-06 01:00:04
EURCHF
sell
0.19
0.96485
0
0
2023-11-30 03:25:28
0.95763
0.00
-26.07
157.20
32000854
2023-11-29 18:00:05
EURUSD
sell
0.02
1.09674
0
0
2023-11-29 21:18:07
1.09768
0.00
0.00
-1.88
32000965
2023-11-29 20:00:00
EURUSD
sell
0.03
1.09832
0
0
2023-11-29 21:18:07
1.09768
0.00
0.00
1.92
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