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)
31999975
2023-11-29 12:00:08
EURCHF
buy
0.01
0.96329
0
0
2023-12-01 08:41:44
0.95433
0.00
0.03
-10.25
32001274
2023-11-30 02:00:01
EURCHF
buy
0.02
0.95810
0
0
2023-12-01 08:41:44
0.95433
0.00
0.01
-8.62
32004203
2023-11-30 17:00:20
EURCHF
buy
0.03
0.94884
0
0
2023-12-01 08:41:43
0.95432
0.00
0.02
18.79
32005627
2023-12-01 04:00:04
EURUSD
buy
0.01
1.09094
0
0
2023-12-01 06:57:37
1.09095
0.00
0.00
0.01
32005475
2023-12-01 03:00:02
EURUSD
buy
0.01
1.09085
0
0
2023-12-01 03:06:33
1.09086
0.00
0.00
0.01
32004797
2023-11-30 20:00:00
EURUSD
buy
0.01
1.08910
0
0
2023-12-01 02:02:03
1.09041
0.00
-0.10
1.31
32005160
2023-12-01 02:00:01
EURUSD
buy
0.01
1.09030
0
0
2023-12-01 02:01:52
1.09035
0.00
0.00
0.05
32005047
2023-12-01 01:00:04
EURUSD
buy
0.01
1.08933
0
0
2023-12-01 01:05:12
1.08935
0.00
0.00
0.02
32004906
2023-11-30 21:00:01
EURUSD
buy
0.01
1.08913
0
0
2023-12-01 00:26:15
1.08916
0.00
-0.10
0.03
31972683
2023-11-14 15:00:16
EURUSD
sell
0.02
1.07886
0
0
2023-11-30 15:45:41
1.08984
0.00
1.83
-21.96
31971859
2023-11-14 13:00:01
EURUSD
sell
0.01
1.07181
0
0
2023-11-30 15:45:41
1.08984
0.00
0.90
-18.03
31973486
2023-11-14 18:00:06
EURUSD
sell
0.03
1.08576
0
0
2023-11-30 15:45:40
1.08984
0.00
2.73
-12.24
31981848
2023-11-20 00:00:07
EURUSD
sell
0.05
1.09093
0
0
2023-11-30 15:45:40
1.08984
0.00
3.10
5.45
31996967
2023-11-28 01:00:05
EURUSD
sell
0.08
1.09576
0
0
2023-11-30 15:45:40
1.08982
0.00
1.64
47.52
31971832
2023-11-14 12:00:09
EURUSD
sell
0.01
1.07216
0
0
2023-11-30 15:42:04
1.08987
0.00
0.90
-17.71
31982528
2023-11-20 04:00:18
EURUSD
sell
0.08
1.09211
0
0
2023-11-30 15:42:03
1.08982
0.00
4.92
18.32
31972682
2023-11-14 15:00:16
EURUSD
sell
0.02
1.07886
0
0
2023-11-30 15:42:03
1.08994
0.00
1.83
-22.16
31973045
2023-11-14 16:00:02
EURUSD
sell
0.03
1.08316
0
0
2023-11-30 15:42:03
1.08987
0.00
2.73
-20.13
31973816
2023-11-14 21:00:09
EURUSD
sell
0.05
1.08794
0
0
2023-11-30 15:42:03
1.08987
0.00
4.65
-9.65
31997505
2023-11-28 15:00:02
EURUSD
sell
0.12
1.09701
0
0
2023-11-30 15:42:02
1.08982
0.00
2.45
86.28
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