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)
32013213
2023-12-05 18:00:04
EURUSD
buy
0.02
1.07882
0
0
2023-12-07 18:39:55
1.08085
0.00
-0.80
4.06
32017157
2023-12-07 18:00:02
USDCHF
sell
0.01
0.87569
0
0
2023-12-07 18:20:06
0.87568
0.00
0.00
0.01
32016942
2023-12-07 17:00:02
USDCHF
sell
0.01
0.87639
0
0
2023-12-07 17:03:02
0.87636
0.00
0.00
0.03
32016468
2023-12-07 15:00:00
USDCHF
sell
0.01
0.87515
0
0
2023-12-07 16:36:33
0.87514
0.00
0.00
0.01
32016281
2023-12-07 14:00:00
USDCHF
sell
0.01
0.87692
0
0
2023-12-07 14:37:14
0.87556
0.00
0.00
1.55
32012877
2023-12-05 16:00:04
EURCHF
buy
0.01
0.94695
0
0
2023-12-07 13:23:32
0.94371
0.00
0.03
-3.69
32014769
2023-12-06 20:00:01
EURCHF
buy
0.02
0.94198
0
0
2023-12-07 13:23:30
0.94370
0.00
0.04
3.92
32012781
2023-12-05 15:00:06
EURCHF
buy
0.01
0.94573
0
0
2023-12-05 15:04:15
0.94576
0.00
0.00
0.04
32012183
2023-12-05 11:00:02
EURCHF
buy
0.01
0.94637
0
0
2023-12-05 11:02:04
0.94644
0.00
0.00
0.08
32011507
2023-12-05 05:00:06
EURCHF
buy
0.01
0.94608
0
0
2023-12-05 10:12:34
0.94616
0.00
0.00
0.09
32010881
2023-12-04 20:00:02
USDCHF
buy
0.01
0.87387
0
0
2023-12-05 08:50:15
0.87389
0.00
0.08
0.02
32011256
2023-12-05 02:00:15
EURUSD
buy
0.01
1.08449
0
0
2023-12-05 06:50:08
1.08451
0.00
0.00
0.02
32011092
2023-12-05 00:00:16
EURCHF
buy
0.01
0.94584
0
0
2023-12-05 04:14:09
0.94585
0.00
0.00
0.01
32011106
2023-12-05 01:00:02
EURUSD
buy
0.01
1.08388
0
0
2023-12-05 01:17:33
1.08389
0.00
0.00
0.01
32010968
2023-12-04 21:00:04
EURCHF
buy
0.01
0.94566
0
0
2023-12-04 21:19:32
0.94568
0.00
0.00
0.02
32010977
2023-12-04 21:00:05
EURUSD
buy
0.01
1.08295
0
0
2023-12-04 21:02:04
1.08299
0.00
0.00
0.04
32010887
2023-12-04 20:00:03
EURCHF
buy
0.01
0.94525
0
0
2023-12-04 20:51:32
0.94530
0.00
0.00
0.06
32010715
2023-12-04 18:00:05
EURUSD
buy
0.01
1.08255
0
0
2023-12-04 20:50:58
1.08256
0.00
0.00
0.01
32010592
2023-12-04 17:00:02
USDCHF
buy
0.01
0.87412
0
0
2023-12-04 17:04:08
0.87414
0.00
0.00
0.02
32009517
2023-12-04 09:00:01
USDCAD
buy
0.01
1.35396
0
0
2023-12-04 15:16:18
1.35529
0.00
0.00
0.98
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