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)
31973455
2023-11-14 18:00:01
USDCHF
buy
0.02
0.89077
0
0
2023-12-08 14:31:18
0.87999
0.00
3.93
-24.50
31972692
2023-11-14 15:00:26
USDCHF
buy
0.01
0.89635
0
0
2023-12-08 14:31:18
0.87999
0.00
2.04
-18.59
31976595
2023-11-15 17:00:16
USDCHF
buy
0.03
0.88625
0
0
2023-12-08 14:31:18
0.88007
0.00
5.73
-21.07
31995943
2023-11-27 09:00:13
USDCHF
buy
0.05
0.88102
0
0
2023-12-08 14:31:18
0.88019
0.00
4.97
-4.71
32001575
2023-11-30 04:00:04
USDCHF
buy
0.12
0.87209
0
0
2023-12-08 14:31:17
0.88019
0.00
7.37
110.43
31998048
2023-11-28 18:00:08
USDCHF
buy
0.08
0.87658
0
0
2023-12-08 14:31:17
0.88019
0.00
7.35
32.81
31974243
2023-11-15 02:00:01
USDCHF
buy
0.01
0.88997
0
0
2023-12-08 14:30:33
0.87891
0.00
1.96
-12.58
31982507
2023-11-20 04:00:09
USDCHF
buy
0.02
0.88444
0
0
2023-12-08 14:30:33
0.87883
0.00
3.03
-12.77
31997503
2023-11-28 15:00:01
USDCHF
buy
0.03
0.87924
0
0
2023-12-08 14:30:32
0.87879
0.00
2.76
-1.54
32000991
2023-11-29 20:00:12
USDCHF
buy
0.05
0.87336
0
0
2023-12-08 14:30:32
0.87879
0.00
4.21
30.89
32016390
2023-12-07 14:37:20
USDCHF
sell
0.01
0.87543
0
0
2023-12-07 18:46:42
0.87419
0.00
0.00
1.42
32011643
2023-12-05 07:00:04
EURUSD
buy
0.01
1.08486
0
0
2023-12-07 18:42:37
1.08093
0.00
-0.40
-3.93
32013229
2023-12-05 18:00:08
EURUSD
buy
0.02
1.07891
0
0
2023-12-07 18:42:36
1.08091
0.00
-0.80
4.00
32016289
2023-12-07 14:00:02
USDCHF
sell
0.01
0.87694
0
0
2023-12-07 14:37:14
0.87556
0.00
0.00
1.58
32014770
2023-12-06 20:00:02
EURCHF
buy
0.02
0.94198
0
0
2023-12-07 13:23:28
0.94379
0.00
0.04
4.13
32012885
2023-12-05 16:00:10
EURCHF
buy
0.01
0.94685
0
0
2023-12-07 13:23:28
0.94379
0.00
0.03
-3.49
31995238
2023-11-27 00:00:32
USDCAD
buy
0.02
1.36324
0
0
2023-12-07 04:43:07
1.36006
0.00
-0.10
-4.68
31983935
2023-11-20 16:00:06
USDCAD
buy
0.01
1.37423
0
0
2023-12-07 04:43:07
1.36006
0.00
-0.15
-10.42
32005501
2023-12-01 03:00:11
USDCAD
buy
0.05
1.35398
0
0
2023-12-07 04:43:06
1.36006
0.00
-0.12
22.35
31997424
2023-11-28 12:00:04
USDCAD
buy
0.03
1.35862
0
0
2023-12-07 04:43:06
1.36006
0.00
-0.17
3.18
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