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)
32031194
2023-12-14 18:00:02
EURCHF
sell
0.01
0.94986
0
0
2023-12-15 05:13:58
0.95201
0.00
-0.05
-2.49
32031445
2023-12-14 20:00:07
EURCHF
sell
0.02
0.95126
0
0
2023-12-15 05:13:58
0.95201
0.00
-0.11
-1.74
32031714
2023-12-15 01:00:05
EURCHF
sell
0.03
0.95335
0
0
2023-12-15 05:13:58
0.95201
0.00
0.00
4.65
32031801
2023-12-15 02:00:07
USDCHF
buy
0.01
0.86760
0
0
2023-12-15 02:25:35
0.86763
0.00
0.00
0.03
32031624
2023-12-14 23:01:01
USDCHF
buy
0.01
0.86785
0
0
2023-12-15 01:08:17
0.86782
0.00
0.08
-0.03
32030573
2023-12-14 16:00:01
USDCHF
buy
0.02
0.86735
0
0
2023-12-14 22:02:48
0.86720
0.00
0.00
-0.35
32029367
2023-12-14 11:00:02
USDCHF
buy
0.01
0.87121
0
0
2023-12-14 22:02:48
0.86721
0.00
0.00
-4.61
32031179
2023-12-14 18:00:01
USDCHF
buy
0.03
0.86409
0
0
2023-12-14 22:02:48
0.86720
0.00
0.00
10.76
32031541
2023-12-14 22:00:02
USDCHF
buy
0.01
0.86697
0
0
2023-12-14 22:01:58
0.86698
0.00
0.00
0.01
32031441
2023-12-14 20:00:07
USDCHF
buy
0.01
0.86644
0
0
2023-12-14 20:02:12
0.86645
0.00
0.00
0.01
32031306
2023-12-14 19:00:02
USDCAD
buy
0.01
1.34114
0
0
2023-12-14 19:01:30
1.34116
0.00
0.00
0.01
32029377
2023-12-14 11:00:03
EURCHF
sell
0.01
0.94962
0
0
2023-12-14 17:51:43
0.95012
0.00
0.00
-0.58
32030209
2023-12-14 15:00:01
EURCHF
sell
0.02
0.95157
0
0
2023-12-14 17:51:43
0.95012
0.00
0.00
3.36
32030943
2023-12-14 17:00:01
EURCHF
sell
0.01
0.95195
0
0
2023-12-14 17:08:01
0.95193
0.00
0.00
0.02
32030131
2023-12-14 14:45:00
EURCHF
sell
0.01
0.95024
0
0
2023-12-14 16:01:25
0.95195
0.00
0.00
-1.97
32030543
2023-12-14 16:00:00
EURCHF
sell
0.02
0.95304
0
0
2023-12-14 16:01:24
0.95196
0.00
0.00
2.49
32030191
2023-12-14 15:00:00
USDCHF
buy
0.01
0.86989
0
0
2023-12-14 15:20:24
0.86990
0.00
0.00
0.01
32029369
2023-12-14 11:00:02
USDCHF
buy
0.01
0.87121
0
0
2023-12-14 11:00:35
0.87132
0.00
0.00
0.13
32029169
2023-12-14 10:00:01
USDCHF
buy
0.01
0.86942
0
0
2023-12-14 10:00:24
0.87023
0.00
0.00
0.93
32028912
2023-12-14 09:30:03
USDCHF
buy
0.01
0.87165
0
0
2023-12-14 09:33:13
0.87168
0.00
0.00
0.03
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