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)
32006511
2023-12-01 12:00:02
EURCHF
buy
0.01
0.95268
0
0
2023-12-01 12:49:01
0.95273
0.00
0.00
0.05
32006420
2023-12-01 11:00:02
EURCHF
buy
0.01
0.95245
0
0
2023-12-01 11:18:14
0.95246
0.00
0.00
0.01
32004122
2023-11-30 17:00:01
EURCHF
buy
0.03
0.94827
0
0
2023-12-01 08:40:04
0.95407
0.00
0.02
19.89
31999965
2023-11-29 12:00:03
EURCHF
buy
0.01
0.96329
0
0
2023-12-01 08:40:04
0.95408
0.00
0.03
-10.53
32001291
2023-11-30 02:00:04
EURCHF
buy
0.02
0.95810
0
0
2023-12-01 08:40:04
0.95407
0.00
0.01
-9.22
32005616
2023-12-01 04:00:02
EURUSD
buy
0.01
1.09093
0
0
2023-12-01 06:57:34
1.09096
0.00
0.00
0.03
32005516
2023-12-01 03:00:13
EURUSD
buy
0.01
1.09087
0
0
2023-12-01 03:06:38
1.09088
0.00
0.00
0.01
32004845
2023-11-30 20:00:06
EURUSD
buy
0.01
1.08910
0
0
2023-12-01 02:01:54
1.09040
0.00
-0.10
1.30
32005156
2023-12-01 02:00:00
EURUSD
buy
0.01
1.09030
0
0
2023-12-01 02:01:46
1.09032
0.00
0.00
0.02
32005054
2023-12-01 01:00:10
EURUSD
buy
0.01
1.08932
0
0
2023-12-01 01:05:07
1.08935
0.00
0.00
0.03
32004898
2023-11-30 21:00:01
EURUSD
buy
0.01
1.08913
0
0
2023-12-01 00:26:02
1.08914
0.00
-0.10
0.01
31973035
2023-11-14 16:00:02
EURUSD
sell
0.03
1.08318
0
0
2023-11-30 15:42:02
1.08976
0.00
2.73
-19.74
31973588
2023-11-14 19:00:01
EURUSD
sell
0.05
1.08718
0
0
2023-11-30 15:42:02
1.08976
0.00
4.65
-12.90
31972581
2023-11-14 15:00:01
EURUSD
sell
0.02
1.07875
0
0
2023-11-30 15:42:02
1.08976
0.00
1.83
-22.02
31971807
2023-11-14 12:00:04
EURUSD
sell
0.01
1.07212
0
0
2023-11-30 15:42:02
1.08982
0.00
0.90
-17.70
31997509
2023-11-28 15:00:03
EURUSD
sell
0.12
1.09700
0
0
2023-11-30 15:42:01
1.08989
0.00
2.45
85.32
31982442
2023-11-20 04:00:01
EURUSD
sell
0.08
1.09210
0
0
2023-11-30 15:42:01
1.08976
0.00
4.92
18.72
31973305
2023-11-14 17:00:01
EURUSD
sell
0.03
1.08362
0
0
2023-11-30 09:33:55
1.09373
0.00
2.73
-30.33
31972587
2023-11-14 15:00:01
EURUSD
sell
0.02
1.07875
0
0
2023-11-30 09:33:55
1.09378
0.00
1.83
-30.06
31996958
2023-11-28 01:00:02
EURUSD
sell
0.08
1.09575
0
0
2023-11-30 09:33:55
1.09373
0.00
1.64
16.16
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