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)
32048378
2023-12-27 14:00:01
EURUSD
sell
0.05
1.10667
0
0
2023-12-29 10:33:14
1.10504
0.00
1.03
8.15
32043281
2023-12-21 13:00:00
EURUSD
sell
0.02
1.09788
0
0
2023-12-29 10:33:14
1.10504
0.00
0.81
-14.32
32050983
2023-12-28 11:00:03
USDCHF
buy
0.12
0.83554
0
0
2023-12-28 22:32:45
0.84502
0.00
0.00
134.62
32043285
2023-12-21 13:00:01
USDCHF
buy
0.02
0.85919
0
0
2023-12-28 22:32:45
0.84502
0.00
1.12
-33.54
32041380
2023-12-20 14:00:00
USDCHF
buy
0.01
0.86518
0
0
2023-12-28 22:32:45
0.84496
0.00
0.79
-23.93
32045335
2023-12-22 12:00:00
USDCHF
buy
0.03
0.85473
0
0
2023-12-28 22:32:45
0.84502
0.00
1.43
-34.47
32048539
2023-12-27 16:00:01
USDCHF
buy
0.05
0.85030
0
0
2023-12-28 22:32:45
0.84502
0.00
1.19
-31.24
32049199
2023-12-27 18:00:01
USDCHF
buy
0.08
0.84205
0
0
2023-12-28 22:32:45
0.84502
0.00
1.91
28.12
32047077
2023-12-26 10:00:06
EURCHF
buy
0.01
0.94473
0
0
2023-12-28 22:08:31
0.93433
0.00
0.03
-12.31
32049203
2023-12-27 18:00:01
EURCHF
buy
0.02
0.93570
0
0
2023-12-28 22:08:31
0.93433
0.00
0.04
-3.24
32050991
2023-12-28 11:00:03
EURCHF
buy
0.03
0.92990
0
0
2023-12-28 22:08:31
0.93433
0.00
0.00
15.73
32051987
2023-12-28 20:00:01
USDCHF
buy
0.01
0.84271
0
0
2023-12-28 20:21:50
0.84280
0.00
0.00
0.11
32048535
2023-12-27 16:00:00
EURUSD
sell
0.03
1.11034
0
0
2023-12-28 19:02:21
1.10661
0.00
0.46
11.19
32048113
2023-12-27 10:00:01
EURUSD
sell
0.02
1.10456
0
0
2023-12-28 19:02:21
1.10660
0.00
0.31
-4.08
32045074
2023-12-22 08:00:01
EURUSD
sell
0.01
1.09966
0
0
2023-12-28 19:02:21
1.10661
0.00
0.30
-6.95
32051873
2023-12-28 19:00:01
USDCHF
buy
0.01
0.84102
0
0
2023-12-28 19:02:05
0.84103
0.00
0.00
0.01
32051691
2023-12-28 18:00:01
USDCHF
buy
0.01
0.83980
0
0
2023-12-28 18:03:20
0.83981
0.00
0.00
0.01
32051357
2023-12-28 15:00:00
USDCHF
buy
0.01
0.83963
0
0
2023-12-28 17:35:35
0.83970
0.00
0.00
0.08
32049425
2023-12-27 21:00:00
USDCHF
buy
0.01
0.84345
0
0
2023-12-28 14:55:24
0.83819
0.00
0.24
-6.28
32050986
2023-12-28 11:00:03
USDCHF
buy
0.02
0.83554
0
0
2023-12-28 14:55:24
0.83818
0.00
0.00
6.30
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