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)
32022120
2023-12-11 20:00:06
USDCHF
sell
0.01
0.87823
0
0
2023-12-11 20:10:54
0.87822
0.00
0.00
0.01
32021918
2023-12-11 17:00:01
USDCHF
sell
0.01
0.87913
0
0
2023-12-11 17:40:44
0.87912
0.00
0.00
0.01
32021684
2023-12-11 15:00:02
USDCHF
sell
0.01
0.88011
0
0
2023-12-11 16:07:03
0.88009
0.00
0.00
0.02
32021108
2023-12-11 10:00:01
USDCHF
sell
0.01
0.87867
0
0
2023-12-11 10:25:16
0.87866
0.00
0.00
0.01
32020573
2023-12-11 07:00:02
USDCHF
sell
0.01
0.87982
0
0
2023-12-11 08:00:25
0.87981
0.00
0.00
0.01
32020157
2023-12-11 00:00:07
USDCHF
sell
0.01
0.87973
0
0
2023-12-11 00:07:00
0.87968
0.00
0.00
0.06
31973482
2023-11-14 18:00:05
USDCHF
buy
0.02
0.89087
0
0
2023-12-08 14:30:41
0.87907
0.00
3.93
-26.85
31972627
2023-11-14 15:00:04
USDCHF
buy
0.01
0.89645
0
0
2023-12-08 14:30:41
0.87907
0.00
2.04
-19.77
31995898
2023-11-27 09:00:01
USDCHF
buy
0.05
0.88114
0
0
2023-12-08 14:30:41
0.87907
0.00
4.97
-11.77
31976577
2023-11-15 17:00:09
USDCHF
buy
0.03
0.88626
0
0
2023-12-08 14:30:41
0.87907
0.00
5.73
-24.54
31998014
2023-11-28 18:00:02
USDCHF
buy
0.08
0.87651
0
0
2023-12-08 14:30:41
0.87907
0.00
7.35
23.30
32001585
2023-11-30 04:00:05
USDCHF
buy
0.12
0.87209
0
0
2023-12-08 14:30:40
0.87907
0.00
7.37
95.28
31997507
2023-11-28 15:00:02
USDCHF
buy
0.03
0.87924
0
0
2023-12-08 14:30:33
0.87891
0.00
2.76
-1.13
31974254
2023-11-15 02:00:03
USDCHF
buy
0.01
0.88996
0
0
2023-12-08 14:30:33
0.87891
0.00
1.96
-12.57
31982502
2023-11-20 04:00:07
USDCHF
buy
0.02
0.88444
0
0
2023-12-08 14:30:33
0.87891
0.00
3.03
-12.58
32000982
2023-11-29 20:00:08
USDCHF
buy
0.05
0.87336
0
0
2023-12-08 14:30:32
0.87883
0.00
4.21
31.12
32016379
2023-12-07 14:37:11
USDCHF
sell
0.01
0.87529
0
0
2023-12-07 18:46:51
0.87398
0.00
0.00
1.50
32011653
2023-12-05 07:00:06
EURUSD
buy
0.01
1.08484
0
0
2023-12-07 18:39:55
1.08085
0.00
-0.40
-3.99
32013198
2023-12-05 18:00:02
EURUSD
buy
0.02
1.07884
0
0
2023-12-07 18:39:55
1.08085
0.00
-0.80
4.02
32016291
2023-12-07 14:00:03
USDCHF
sell
0.01
0.87697
0
0
2023-12-07 14:37:09
0.87571
0.00
0.00
1.44
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