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)
32055458
2024-01-02 02:00:04
EURCHF
buy
0.01
0.93017
0
0
2024-01-02 03:35:29
0.93021
0.00
0.00
0.05
32055372
2024-01-02 01:00:06
EURCHF
buy
0.01
0.92944
0
0
2024-01-02 01:29:10
0.92953
0.00
0.00
0.10
32048381
2023-12-27 14:00:03
EURUSD
sell
0.05
1.10669
0
0
2023-12-29 10:32:49
1.10505
0.00
1.03
8.20
32045452
2023-12-22 13:00:03
EURUSD
sell
0.03
1.10250
0
0
2023-12-29 10:32:49
1.10505
0.00
1.06
-7.65
32041066
2023-12-20 12:56:24
EURUSD
sell
0.01
1.09350
0
0
2023-12-29 10:32:49
1.10505
0.00
0.55
-11.55
32043309
2023-12-21 13:00:10
EURUSD
sell
0.02
1.09790
0
0
2023-12-29 10:32:49
1.10505
0.00
0.81
-14.30
32049214
2023-12-27 18:00:02
EURUSD
sell
0.08
1.11107
0
0
2023-12-29 10:32:49
1.10505
0.00
1.64
48.16
32049200
2023-12-27 18:00:01
EURCHF
buy
0.02
0.93570
0
0
2023-12-28 22:21:02
0.93451
0.00
0.04
-2.82
32051026
2023-12-28 11:00:25
EURCHF
buy
0.03
0.93015
0
0
2023-12-28 22:21:02
0.93451
0.00
0.00
15.48
32047082
2023-12-26 10:00:08
EURCHF
buy
0.01
0.94481
0
0
2023-12-28 22:21:02
0.93451
0.00
0.03
-12.20
32052001
2023-12-28 20:00:05
USDCHF
buy
0.01
0.84276
0
0
2023-12-28 20:21:55
0.84278
0.00
0.00
0.02
32045081
2023-12-22 08:00:12
EURUSD
sell
0.01
1.09956
0
0
2023-12-28 19:02:32
1.10652
0.00
0.30
-6.96
32048585
2023-12-27 16:00:14
EURUSD
sell
0.03
1.11016
0
0
2023-12-28 19:02:31
1.10652
0.00
0.46
10.92
32048112
2023-12-27 10:00:00
EURUSD
sell
0.02
1.10457
0
0
2023-12-28 19:02:31
1.10652
0.00
0.31
-3.90
32051875
2023-12-28 19:00:02
USDCHF
buy
0.01
0.84103
0
0
2023-12-28 19:02:10
0.84109
0.00
0.00
0.07
32050502
2023-12-28 10:00:08
USDCHF
buy
0.02
0.83877
0
0
2023-12-28 18:08:08
0.84051
0.00
0.00
4.14
32049271
2023-12-27 19:00:03
USDCHF
buy
0.01
0.84391
0
0
2023-12-28 18:08:08
0.84052
0.00
0.24
-4.03
32041451
2023-12-20 14:00:22
USDCHF
buy
0.01
0.86512
0
0
2023-12-26 09:56:19
0.85735
0.00
0.47
-9.06
32043301
2023-12-21 13:00:07
USDCHF
buy
0.02
0.85920
0
0
2023-12-26 09:56:19
0.85735
0.00
0.48
-4.32
32045468
2023-12-22 13:00:16
USDCHF
buy
0.03
0.85346
0
0
2023-12-26 09:56:18
0.85735
0.00
0.47
13.61
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