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)
32030271
2023-12-14 15:00:08
EURUSD
sell
0.05
1.09418
0
0
2023-12-15 09:31:03
1.09481
0.00
0.26
-3.15
32030620
2023-12-14 16:00:04
EURUSD
sell
0.08
1.09895
0
0
2023-12-15 09:31:03
1.09483
0.00
0.41
32.96
32029200
2023-12-14 10:00:05
EURUSD
sell
0.03
1.09005
0
0
2023-12-15 09:31:03
1.09484
0.00
0.15
-14.37
32031176
2023-12-14 18:00:01
EURCHF
sell
0.02
0.94985
0
0
2023-12-15 09:18:55
0.95183
0.00
-0.11
-4.56
32031437
2023-12-14 20:00:06
EURCHF
sell
0.03
0.95126
0
0
2023-12-15 09:18:55
0.95184
0.00
-0.16
-2.01
32031660
2023-12-15 00:00:51
EURCHF
sell
0.05
0.95316
0
0
2023-12-15 09:18:54
0.95184
0.00
0.00
7.61
32032116
2023-12-15 08:00:02
USDCHF
buy
0.02
0.86745
0
0
2023-12-15 09:07:00
0.86751
0.00
0.00
0.14
32031973
2023-12-15 05:00:05
USDCHF
buy
0.03
0.86586
0
0
2023-12-15 07:43:34
0.86763
0.00
0.00
6.12
32031644
2023-12-14 23:01:28
USDCHF
buy
0.02
0.86776
0
0
2023-12-15 07:43:34
0.86763
0.00
0.15
-0.30
32032007
2023-12-15 07:00:06
USDCHF
buy
0.02
0.86721
0
0
2023-12-15 07:27:15
0.86724
0.00
0.00
0.07
32031787
2023-12-15 02:00:03
USDCHF
buy
0.02
0.86760
0
0
2023-12-15 02:25:27
0.86761
0.00
0.00
0.02
32031646
2023-12-14 23:01:29
USDCHF
buy
0.02
0.86776
0
0
2023-12-15 01:07:42
0.86774
0.00
0.15
-0.05
32031230
2023-12-14 18:00:06
USDCHF
buy
0.05
0.86407
0
0
2023-12-14 22:03:07
0.86723
0.00
0.00
18.22
32030290
2023-12-14 15:00:19
USDCHF
buy
0.02
0.86992
0
0
2023-12-14 22:03:07
0.86723
0.00
0.00
-6.20
32030603
2023-12-14 16:00:03
USDCHF
buy
0.03
0.86735
0
0
2023-12-14 22:03:07
0.86723
0.00
0.00
-0.42
32031543
2023-12-14 22:00:02
USDCHF
buy
0.02
0.86697
0
0
2023-12-14 22:02:00
0.86703
0.00
0.00
0.14
32031413
2023-12-14 20:00:02
USDCHF
buy
0.02
0.86644
0
0
2023-12-14 20:02:12
0.86645
0.00
0.00
0.02
32031296
2023-12-14 19:00:01
USDCAD
buy
0.02
1.34113
0
0
2023-12-14 19:01:26
1.34114
0.00
0.00
0.01
32029380
2023-12-14 11:00:03
EURCHF
sell
0.02
0.94961
0
0
2023-12-14 17:53:32
0.94972
0.00
0.00
-0.25
32030292
2023-12-14 15:00:19
EURCHF
sell
0.03
0.95164
0
0
2023-12-14 17:53:31
0.94972
0.00
0.00
6.67
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