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)
32022612
2023-12-12 05:00:01
USDCAD
buy
0.01
1.35587
0
0
2023-12-12 12:07:25
1.35713
0.00
0.00
0.93
32017497
2023-12-07 18:46:51
USDCHF
sell
0.01
0.87370
0
0
2023-12-12 08:05:54
0.87635
0.00
-0.42
-3.02
32020151
2023-12-11 00:00:04
USDCHF
sell
0.02
0.87970
0
0
2023-12-12 08:05:53
0.87634
0.00
-0.28
7.67
32017820
2023-12-07 20:00:01
USDCHF
sell
0.01
0.87370
0
0
2023-12-12 04:12:49
0.87757
0.00
-0.42
-4.41
32020155
2023-12-11 00:00:06
USDCHF
sell
0.02
0.87970
0
0
2023-12-12 04:12:48
0.87757
0.00
-0.28
4.85
31973480
2023-11-14 18:00:05
USDCHF
buy
0.02
0.89087
0
0
2023-12-08 14:30:41
0.87907
0.00
3.93
-26.85
31972557
2023-11-14 15:00:00
USDCHF
buy
0.01
0.89645
0
0
2023-12-08 14:30:41
0.87907
0.00
2.04
-19.77
32001572
2023-11-30 04:00:04
USDCHF
buy
0.12
0.87209
0
0
2023-12-08 14:30:40
0.87907
0.00
7.37
95.28
31976583
2023-11-15 17:00:11
USDCHF
buy
0.03
0.88624
0
0
2023-12-08 14:30:40
0.87907
0.00
5.73
-24.47
31995907
2023-11-27 09:00:02
USDCHF
buy
0.05
0.88116
0
0
2023-12-08 14:30:40
0.87907
0.00
4.97
-11.89
31998038
2023-11-28 18:00:07
USDCHF
buy
0.08
0.87659
0
0
2023-12-08 14:30:40
0.87907
0.00
7.35
22.57
32017680
2023-12-07 19:00:01
USDCHF
sell
0.01
0.87378
0
0
2023-12-07 19:42:07
0.87373
0.00
0.00
0.06
32016387
2023-12-07 14:37:18
USDCHF
sell
0.01
0.87539
0
0
2023-12-07 18:46:46
0.87412
0.00
0.00
1.45
32011642
2023-12-05 07:00:04
EURUSD
buy
0.01
1.08486
0
0
2023-12-07 18:39:56
1.08086
0.00
-0.40
-4.00
32013215
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
32017162
2023-12-07 18:00:07
USDCHF
sell
0.01
0.87561
0
0
2023-12-07 18:20:11
0.87556
0.00
0.00
0.06
32016958
2023-12-07 17:00:07
USDCHF
sell
0.01
0.87632
0
0
2023-12-07 17:03:14
0.87636
0.00
0.00
-0.05
32016465
2023-12-07 15:00:00
USDCHF
sell
0.01
0.87515
0
0
2023-12-07 16:36:32
0.87514
0.00
0.00
0.01
32013206
2023-12-05 18:00:02
EURCHF
buy
0.01
0.94520
0
0
2023-12-07 15:15:48
0.94520
0.00
0.03
0.00
32016287
2023-12-07 14:00:02
USDCHF
sell
0.01
0.87694
0
0
2023-12-07 14:37:13
0.87557
0.00
0.00
1.56
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