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)
31998028
2023-11-28 18:00:05
USDCHF
buy
0.08
0.87659
0
0
2023-12-08 14:30:40
0.87907
0.00
7.35
22.57
32001598
2023-11-30 04:00:08
USDCHF
buy
0.12
0.87209
0
0
2023-12-08 14:30:40
0.87907
0.00
7.37
95.28
31976571
2023-11-15 17:00:08
USDCHF
buy
0.03
0.88625
0
0
2023-12-08 14:30:40
0.87907
0.00
5.73
-24.50
32017717
2023-12-07 19:00:14
USDCHF
sell
0.01
0.87376
0
0
2023-12-07 19:42:09
0.87370
0.00
0.00
0.07
32016381
2023-12-07 14:37:14
USDCHF
sell
0.01
0.87526
0
0
2023-12-07 18:47:02
0.87354
0.00
0.00
1.97
32013225
2023-12-05 18:00:06
EURUSD
buy
0.02
1.07883
0
0
2023-12-07 18:40:00
1.08086
0.00
-0.80
4.06
32011657
2023-12-05 07:00:07
EURUSD
buy
0.01
1.08484
0
0
2023-12-07 18:40:00
1.08086
0.00
-0.40
-3.98
32017163
2023-12-07 18:00:07
USDCHF
sell
0.01
0.87561
0
0
2023-12-07 18:20:16
0.87557
0.00
0.00
0.05
32016959
2023-12-07 17:00:07
USDCHF
sell
0.01
0.87632
0
0
2023-12-07 17:03:17
0.87619
0.00
0.00
0.15
32016479
2023-12-07 15:00:02
USDCHF
sell
0.01
0.87514
0
0
2023-12-07 16:36:40
0.87513
0.00
0.00
0.01
32013224
2023-12-05 18:00:05
EURCHF
buy
0.01
0.94520
0
0
2023-12-07 15:15:50
0.94520
0.00
0.03
0.00
32016293
2023-12-07 14:00:04
USDCHF
sell
0.01
0.87703
0
0
2023-12-07 14:37:05
0.87575
0.00
0.00
1.46
32012897
2023-12-05 16:00:31
EURCHF
buy
0.01
0.94649
0
0
2023-12-05 16:35:56
0.94650
0.00
0.00
0.01
32012779
2023-12-05 15:00:05
EURCHF
buy
0.01
0.94572
0
0
2023-12-05 15:04:13
0.94577
0.00
0.00
0.06
32012187
2023-12-05 11:00:04
EURCHF
buy
0.01
0.94635
0
0
2023-12-05 11:01:14
0.94636
0.00
0.00
0.01
32011504
2023-12-05 05:00:05
EURCHF
buy
0.01
0.94608
0
0
2023-12-05 10:08:48
0.94609
0.00
0.00
0.01
32010609
2023-12-04 17:00:08
USDCHF
buy
0.01
0.87425
0
0
2023-12-05 09:04:12
0.87425
0.00
0.08
0.00
32011239
2023-12-05 02:00:02
EURUSD
buy
0.01
1.08449
0
0
2023-12-05 06:50:15
1.08454
0.00
0.00
0.05
32011089
2023-12-05 00:00:04
EURCHF
buy
0.01
0.94576
0
0
2023-12-05 04:00:03
0.94578
0.00
0.00
0.02
32011115
2023-12-05 01:00:03
EURUSD
buy
0.01
1.08388
0
0
2023-12-05 01:17:36
1.08389
0.00
0.00
0.01
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