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)
32043290
2023-12-21 13:00:02
USDCHF
buy
0.02
0.85920
0
0
2024-01-02 05:48:44
0.84511
0.00
1.60
-33.34
32045368
2023-12-22 12:00:13
USDCHF
buy
0.03
0.85479
0
0
2024-01-02 05:48:42
0.84511
0.00
2.15
-34.36
32048564
2023-12-27 16:00:04
USDCHF
buy
0.05
0.85032
0
0
2024-01-02 05:48:42
0.84511
0.00
2.39
-30.82
32051016
2023-12-28 11:00:17
USDCHF
buy
0.12
0.83563
0
0
2024-01-02 05:48:40
0.84513
0.00
2.87
134.89
32049211
2023-12-27 18:00:02
USDCHF
buy
0.08
0.84205
0
0
2024-01-02 05:48:40
0.84513
0.00
3.83
29.16
32053062
2023-12-29 10:33:43
EURUSD
sell
0.01
1.10474
0
0
2024-01-02 03:08:30
1.10337
0.00
0.10
1.37
32053215
2023-12-29 11:00:13
USDCHF
buy
0.02
0.84028
0
0
2023-12-29 17:03:07
0.84223
0.00
0.00
4.63
32052464
2023-12-28 23:01:12
USDCHF
buy
0.01
0.84598
0
0
2023-12-29 17:03:07
0.84222
0.00
0.08
-4.46
32053204
2023-12-29 11:00:04
EURUSD
sell
0.01
1.10480
0
0
2023-12-29 16:57:55
1.10475
0.00
0.00
0.05
32041060
2023-12-20 12:56:15
EURUSD
sell
0.01
1.09350
0
0
2023-12-29 10:33:29
1.10501
0.00
0.55
-11.51
32048387
2023-12-27 14:00:04
EURUSD
sell
0.05
1.10670
0
0
2023-12-29 10:33:28
1.10501
0.00
1.03
8.45
32049236
2023-12-27 18:00:07
EURUSD
sell
0.08
1.11097
0
0
2023-12-29 10:33:28
1.10501
0.00
1.64
47.68
32045445
2023-12-22 13:00:02
EURUSD
sell
0.03
1.10251
0
0
2023-12-29 10:33:28
1.10501
0.00
1.06
-7.50
32043302
2023-12-21 13:00:09
EURUSD
sell
0.02
1.09790
0
0
2023-12-29 10:33:28
1.10501
0.00
0.81
-14.22
32052956
2023-12-29 10:00:01
EURUSD
sell
0.01
1.10599
0
0
2023-12-29 10:04:12
1.10592
0.00
0.00
0.07
32052458
2023-12-28 23:01:06
EURUSD
sell
0.01
1.10605
0
0
2023-12-29 09:46:21
1.10604
0.00
0.05
0.01
32047087
2023-12-26 10:00:09
EURCHF
buy
0.01
0.94480
0
0
2023-12-28 22:08:44
0.93434
0.00
0.03
-12.39
32049225
2023-12-27 18:00:05
EURCHF
buy
0.02
0.93569
0
0
2023-12-28 22:08:44
0.93434
0.00
0.04
-3.20
32050974
2023-12-28 11:00:01
EURCHF
buy
0.03
0.92988
0
0
2023-12-28 22:08:44
0.93434
0.00
0.00
15.84
32052296
2023-12-28 22:00:12
USDCHF
buy
0.01
0.84421
0
0
2023-12-28 22:08:03
0.84434
0.00
0.00
0.15
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