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)
32048120
2023-12-27 10:00:10
EURUSD
sell
0.02
1.10464
0
0
2023-12-28 19:02:45
1.10621
0.00
0.31
-3.14
32048580
2023-12-27 16:00:08
EURUSD
sell
0.03
1.11005
0
0
2023-12-28 19:02:45
1.10621
0.00
0.46
11.52
32045080
2023-12-22 08:00:12
EURUSD
sell
0.01
1.09957
0
0
2023-12-28 19:02:45
1.10621
0.00
0.30
-6.64
32051878
2023-12-28 19:00:10
USDCHF
buy
0.01
0.84106
0
0
2023-12-28 19:02:19
0.84110
0.00
0.00
0.05
32049275
2023-12-27 19:00:06
USDCHF
buy
0.01
0.84383
0
0
2023-12-28 18:08:10
0.84050
0.00
0.24
-3.96
32050497
2023-12-28 10:00:01
USDCHF
buy
0.02
0.83877
0
0
2023-12-28 18:08:09
0.84050
0.00
0.00
4.12
32049128
2023-12-27 17:24:29
EURCHF
sell
0.01
0.93546
0
0
2023-12-28 03:30:17
0.93418
0.00
-0.17
1.52
32049026
2023-12-27 17:07:06
EURCHF
sell
0.01
0.93718
0
0
2023-12-27 17:24:10
0.93585
0.00
0.00
1.59
32048834
2023-12-27 16:59:45
EURCHF
sell
0.01
0.93962
0
0
2023-12-27 17:07:00
0.93780
0.00
0.00
2.15
32043304
2023-12-21 13:00:10
USDCHF
buy
0.02
0.85922
0
0
2023-12-26 09:59:29
0.85739
0.00
0.48
-4.27
32041434
2023-12-20 14:00:07
USDCHF
buy
0.01
0.86523
0
0
2023-12-26 09:59:29
0.85739
0.00
0.47
-9.14
32045455
2023-12-22 13:00:07
USDCHF
buy
0.03
0.85346
0
0
2023-12-26 09:59:28
0.85739
0.00
0.47
13.75
32046710
2023-12-26 02:00:05
EURCHF
buy
0.01
0.94381
0
0
2023-12-26 09:07:45
0.94387
0.00
0.00
0.07
32039315
2023-12-20 00:00:11
EURCHF
buy
0.01
0.94554
0
0
2023-12-26 09:07:45
0.94387
0.00
0.05
-1.95
32045462
2023-12-22 13:00:09
EURCHF
buy
0.02
0.94107
0
0
2023-12-26 09:07:45
0.94387
0.00
0.02
6.54
32046551
2023-12-26 01:00:17
EURCHF
buy
0.01
0.94348
0
0
2023-12-26 01:35:56
0.94351
0.00
0.00
0.03
32041447
2023-12-20 14:00:14
EURCHF
buy
0.01
0.94617
0
0
2023-12-22 18:36:54
0.94279
0.00
0.03
-3.95
32045465
2023-12-22 13:00:09
EURCHF
buy
0.02
0.94107
0
0
2023-12-22 18:36:53
0.94279
0.00
0.00
4.02
32045133
2023-12-22 09:00:31
USDCAD
sell
0.01
1.32736
0
0
2023-12-22 15:08:16
1.32610
0.00
0.00
0.95
32044928
2023-12-22 03:00:16
EURUSD
sell
0.01
1.09972
0
0
2023-12-22 07:20:49
1.09962
0.00
0.00
0.10
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