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)
32028911
2023-12-14 09:30:03
USDCHF
buy
0.01
0.87169
0
0
2023-12-14 09:32:13
0.87275
0.00
0.00
1.21
32000395
2023-11-29 16:00:01
EURCHF
buy
0.02
0.96041
0
0
2023-12-14 09:32:04
0.95119
0.00
0.20
-21.13
32000120
2023-11-29 14:00:02
EURCHF
buy
0.01
0.96305
0
0
2023-12-14 09:32:04
0.95119
0.00
0.14
-13.59
32004114
2023-11-30 17:00:01
EURCHF
buy
0.08
0.94829
0
0
2023-12-14 09:32:03
0.95077
0.00
0.82
22.75
32003521
2023-11-30 16:00:01
EURCHF
buy
0.05
0.95527
0
0
2023-12-14 09:32:03
0.95072
0.00
0.45
-26.09
32001264
2023-11-30 02:00:00
EURCHF
buy
0.03
0.95812
0
0
2023-12-14 09:32:03
0.95093
0.00
0.28
-24.74
32013265
2023-12-05 19:00:01
EURCHF
buy
0.12
0.94431
0
0
2023-12-14 09:32:03
0.95077
0.00
0.90
88.90
32028902
2023-12-14 09:30:01
EURCHF
sell
0.01
0.94971
0
0
2023-12-14 09:30:32
0.94843
0.00
0.00
1.48
32028578
2023-12-14 07:00:00
EURUSD
sell
0.01
1.08935
0
0
2023-12-14 08:29:14
1.08934
0.00
0.00
0.01
32028503
2023-12-14 06:00:03
EURUSD
sell
0.01
1.08982
0
0
2023-12-14 06:25:34
1.08980
0.00
0.00
0.02
32026346
2023-12-13 20:43:00
USDCHF
sell
0.01
0.86992
0
0
2023-12-14 03:21:26
0.86848
0.00
-0.42
1.66
32026207
2023-12-13 20:37:25
USDCHF
sell
0.01
0.87097
0
0
2023-12-13 20:42:59
0.87016
0.00
0.00
0.93
32025952
2023-12-13 20:30:00
USDCHF
sell
0.01
0.87209
0
0
2023-12-13 20:37:24
0.87126
0.00
0.00
0.95
32008454
2023-12-04 01:00:01
EURUSD
buy
0.01
1.08877
0
0
2023-12-13 20:30:02
1.08637
0.00
-0.90
-2.40
32011850
2023-12-05 09:00:01
EURUSD
buy
0.05
1.08088
0
0
2023-12-13 20:30:02
1.08639
0.00
-3.99
27.55
32009234
2023-12-04 07:00:00
EURUSD
buy
0.02
1.08708
0
0
2023-12-13 20:30:02
1.08636
0.00
-1.80
-1.44
32010453
2023-12-04 16:00:01
EURUSD
buy
0.03
1.08446
0
0
2023-12-13 20:30:02
1.08639
0.00
-2.69
5.79
32014871
2023-12-06 22:00:01
EURUSD
buy
0.08
1.07637
0
0
2023-12-13 20:30:02
1.08635
0.00
-5.54
79.84
32023767
2023-12-12 15:00:00
USDCAD
buy
0.01
1.35900
0
0
2023-12-12 15:34:07
1.36028
0.00
0.00
0.94
32023771
2023-12-12 15:00:00
USDCAD
buy
0.01
1.35900
0
0
2023-12-12 15:00:39
1.35902
0.00
0.00
0.01
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