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)
32049224
2023-12-27 18:00:04
USDCHF
buy
0.08
0.84208
0
0
2024-01-02 05:48:40
0.84513
0.00
3.83
28.87
32050972
2023-12-28 11:00:01
USDCHF
buy
0.12
0.83551
0
0
2024-01-02 05:48:39
0.84513
0.00
2.87
136.59
32053061
2023-12-29 10:33:41
EURUSD
sell
0.01
1.10473
0
0
2024-01-02 03:08:25
1.10336
0.00
0.10
1.37
32053221
2023-12-29 11:00:36
USDCHF
buy
0.02
0.84027
0
0
2023-12-29 17:03:12
0.84245
0.00
0.00
5.18
32052451
2023-12-28 23:01:05
USDCHF
buy
0.01
0.84598
0
0
2023-12-29 17:03:12
0.84248
0.00
0.08
-4.15
32053218
2023-12-29 11:00:13
EURUSD
sell
0.01
1.10488
0
0
2023-12-29 14:57:44
1.10484
0.00
0.00
0.04
32041062
2023-12-20 12:56:19
EURUSD
sell
0.01
1.09350
0
0
2023-12-29 10:33:31
1.10501
0.00
0.55
-11.51
32043295
2023-12-21 13:00:03
EURUSD
sell
0.02
1.09793
0
0
2023-12-29 10:33:30
1.10501
0.00
0.81
-14.16
32045466
2023-12-22 13:00:10
EURUSD
sell
0.03
1.10257
0
0
2023-12-29 10:33:29
1.10501
0.00
1.06
-7.32
32049240
2023-12-27 18:00:09
EURUSD
sell
0.08
1.11094
0
0
2023-12-29 10:33:28
1.10501
0.00
1.64
47.44
32048393
2023-12-27 14:00:08
EURUSD
sell
0.05
1.10666
0
0
2023-12-29 10:33:28
1.10501
0.00
1.03
8.25
32052965
2023-12-29 10:00:07
EURUSD
sell
0.01
1.10601
0
0
2023-12-29 10:01:25
1.10599
0.00
0.00
0.02
32052436
2023-12-28 23:00:43
EURUSD
sell
0.01
1.10602
0
0
2023-12-29 09:46:27
1.10602
0.00
0.05
0.00
32047094
2023-12-26 10:00:19
EURCHF
buy
0.01
0.94475
0
0
2023-12-28 22:08:39
0.93432
0.00
0.03
-12.35
32049239
2023-12-27 18:00:08
EURCHF
buy
0.02
0.93567
0
0
2023-12-28 22:08:39
0.93433
0.00
0.04
-3.17
32051004
2023-12-28 11:00:07
EURCHF
buy
0.03
0.92998
0
0
2023-12-28 22:08:38
0.93434
0.00
0.00
15.49
32052288
2023-12-28 22:00:03
USDCHF
buy
0.01
0.84419
0
0
2023-12-28 22:06:53
0.84420
0.00
0.00
0.01
32052145
2023-12-28 21:00:00
USDCHF
buy
0.01
0.84360
0
0
2023-12-28 21:13:07
0.84363
0.00
0.00
0.04
32051993
2023-12-28 20:00:03
USDCHF
buy
0.01
0.84276
0
0
2023-12-28 20:21:46
0.84278
0.00
0.00
0.02
32052005
2023-12-28 20:00:13
EURUSD
sell
0.01
1.10621
0
0
2023-12-28 20:17:59
1.10619
0.00
0.00
0.02
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