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)
32012872
2023-12-05 16:00:02
EURCHF
buy
0.01
0.94705
0
0
2023-12-07 13:23:30
0.94370
0.00
0.03
-3.82
32014775
2023-12-06 20:00:14
EURCHF
buy
0.02
0.94199
0
0
2023-12-07 13:23:30
0.94370
0.00
0.04
3.90
32012775
2023-12-05 15:00:02
EURCHF
buy
0.01
0.94575
0
0
2023-12-05 15:04:28
0.94578
0.00
0.00
0.03
32012185
2023-12-05 11:00:02
EURCHF
buy
0.01
0.94637
0
0
2023-12-05 11:02:02
0.94639
0.00
0.00
0.02
32011490
2023-12-05 05:00:02
EURCHF
buy
0.01
0.94609
0
0
2023-12-05 10:12:31
0.94615
0.00
0.00
0.07
32011227
2023-12-05 02:00:00
EURUSD
buy
0.01
1.08445
0
0
2023-12-05 06:47:25
1.08446
0.00
0.00
0.01
32011109
2023-12-05 01:00:03
EURCHF
buy
0.01
0.94585
0
0
2023-12-05 04:17:08
0.94587
0.00
0.00
0.02
32011120
2023-12-05 01:00:05
EURUSD
buy
0.01
1.08389
0
0
2023-12-05 01:19:48
1.08390
0.00
0.00
0.01
32010947
2023-12-04 21:00:00
EURCHF
buy
0.01
0.94563
0
0
2023-12-04 21:19:31
0.94568
0.00
0.00
0.05
32010953
2023-12-04 21:00:01
EURUSD
buy
0.01
1.08295
0
0
2023-12-04 21:02:03
1.08299
0.00
0.00
0.04
32010870
2023-12-04 20:00:01
EURCHF
buy
0.01
0.94525
0
0
2023-12-04 20:51:31
0.94530
0.00
0.00
0.06
32010711
2023-12-04 18:00:03
EURUSD
buy
0.01
1.08254
0
0
2023-12-04 20:50:58
1.08256
0.00
0.00
0.02
32010165
2023-12-04 14:00:00
EURUSD
buy
0.01
1.08707
0
0
2023-12-04 14:19:20
1.08712
0.00
0.00
0.05
32010076
2023-12-04 13:00:03
EURUSD
buy
0.01
1.08701
0
0
2023-12-04 13:52:21
1.08702
0.00
0.00
0.01
32008969
2023-12-04 05:00:07
EURCHF
buy
0.01
0.94685
0
0
2023-12-04 13:16:26
0.94776
0.00
0.00
1.04
32009939
2023-12-04 11:00:05
EURUSD
buy
0.01
1.08757
0
0
2023-12-04 12:26:42
1.08760
0.00
0.00
0.03
32005836
2023-12-01 07:00:02
EURUSD
buy
0.01
1.09124
0
0
2023-12-04 10:17:41
1.08749
0.00
-0.10
-3.75
32009507
2023-12-04 09:00:00
EURUSD
buy
0.02
1.08559
0
0
2023-12-04 10:17:41
1.08749
0.00
0.00
3.80
32009344
2023-12-04 08:00:00
USDCAD
buy
0.01
1.35276
0
0
2023-12-04 09:16:18
1.35403
0.00
0.00
0.94
32008847
2023-12-04 04:00:04
USDCAD
buy
0.01
1.35111
0
0
2023-12-04 07:50:14
1.35238
0.00
0.00
0.94
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