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)
32031648
2023-12-14 23:01:29
EURUSD
sell
0.01
1.09912
0
0
2023-12-15 00:08:44
1.09907
0.00
0.05
0.05
32031540
2023-12-14 22:00:02
USDCHF
buy
0.01
0.86697
0
0
2023-12-14 22:02:15
0.86710
0.00
0.00
0.15
32031436
2023-12-14 20:00:06
EURUSD
sell
0.01
1.09816
0
0
2023-12-14 20:05:32
1.09813
0.00
0.00
0.03
32031455
2023-12-14 20:00:15
USDCHF
buy
0.01
0.86644
0
0
2023-12-14 20:02:20
0.86655
0.00
0.00
0.13
32030949
2023-12-14 17:00:02
EURCHF
sell
0.01
0.95195
0
0
2023-12-14 17:08:00
0.95192
0.00
0.00
0.04
32030221
2023-12-14 15:00:01
USDCHF
buy
0.01
0.86989
0
0
2023-12-14 15:20:29
0.86990
0.00
0.00
0.01
32027044
2023-12-13 23:01:01
EURUSD
sell
0.01
1.08693
0
0
2023-12-14 14:32:17
1.09105
0.00
0.15
-4.12
32029645
2023-12-14 13:00:05
EURUSD
sell
0.02
1.09292
0
0
2023-12-14 14:32:16
1.09095
0.00
0.00
3.94
32029413
2023-12-14 11:00:08
USDCHF
buy
0.01
0.87124
0
0
2023-12-14 11:00:35
0.87132
0.00
0.00
0.09
31989721
2023-11-23 13:00:00
EURCHF
buy
0.01
0.96477
0
0
2023-12-14 09:32:19
0.95159
0.00
0.18
-15.10
32000822
2023-11-29 18:00:01
EURCHF
buy
0.02
0.96020
0
0
2023-12-14 09:32:18
0.95156
0.00
0.20
-19.79
32002288
2023-11-30 10:00:11
EURCHF
buy
0.03
0.95551
0
0
2023-12-14 09:32:16
0.95144
0.00
0.28
-13.98
32004171
2023-11-30 17:00:08
EURCHF
buy
0.05
0.94855
0
0
2023-12-14 09:32:15
0.95147
0.00
0.45
16.73
32013973
2023-12-06 09:00:11
EURCHF
buy
0.08
0.94319
0
0
2023-12-14 09:32:14
0.95145
0.00
0.58
75.71
32028813
2023-12-14 09:00:06
USDCHF
buy
0.01
0.87175
0
0
2023-12-14 09:04:10
0.87176
0.00
0.00
0.01
32026312
2023-12-13 20:42:34
USDCHF
sell
0.01
0.87028
0
0
2023-12-14 03:09:00
0.86897
0.00
-0.42
1.51
32026778
2023-12-13 22:00:01
EURUSD
sell
0.01
1.08799
0
0
2023-12-13 22:20:44
1.08796
0.00
0.00
0.03
32026467
2023-12-13 21:00:02
EURUSD
sell
0.01
1.08856
0
0
2023-12-13 21:26:01
1.08731
0.00
0.00
1.25
32025850
2023-12-13 20:15:39
USDCHF
sell
0.01
0.87195
0
0
2023-12-13 20:42:30
0.87058
0.00
0.00
1.57
32023805
2023-12-12 15:00:03
USDCAD
buy
0.01
1.35911
0
0
2023-12-12 15:34:22
1.36046
0.00
0.00
0.99
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