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)
31972561
2023-11-14 15:00:00
USDCHF
buy
0.01
0.89646
0
0
2023-12-08 14:30:27
0.87855
0.00
2.04
-20.39
31973021
2023-11-14 16:00:01
USDCHF
buy
0.02
0.89261
0
0
2023-12-08 14:30:27
0.87856
0.00
3.93
-31.98
31973668
2023-11-14 20:00:07
USDCHF
buy
0.03
0.88985
0
0
2023-12-08 14:30:26
0.87843
0.00
5.96
-39.00
31976540
2023-11-15 17:00:01
USDCHF
buy
0.05
0.88626
0
0
2023-12-08 14:30:26
0.87843
0.00
9.52
-44.57
31991234
2023-11-24 19:00:08
USDCHF
buy
0.08
0.88164
0
0
2023-12-08 14:30:26
0.87843
0.00
8.57
-29.23
31998015
2023-11-28 18:00:03
USDCHF
buy
0.12
0.87651
0
0
2023-12-08 14:30:26
0.87843
0.00
11.05
26.23
32001579
2023-11-30 04:00:05
USDCHF
buy
0.18
0.87209
0
0
2023-12-08 14:30:22
0.87847
0.00
11.05
130.73
32017817
2023-12-07 20:00:00
USDCHF
sell
0.01
0.87370
0
0
2023-12-08 02:02:09
0.87471
0.00
-0.14
-1.15
32017889
2023-12-07 22:00:08
USDCHF
sell
0.02
0.87543
0
0
2023-12-08 02:02:09
0.87471
0.00
-0.28
1.65
32017675
2023-12-07 19:00:00
USDCHF
sell
0.01
0.87378
0
0
2023-12-07 19:42:06
0.87374
0.00
0.00
0.05
32017426
2023-12-07 18:44:57
USDCHF
sell
0.01
0.87416
0
0
2023-12-07 18:47:08
0.87333
0.00
0.00
0.95
32017322
2023-12-07 18:20:14
USDCHF
sell
0.01
0.87526
0
0
2023-12-07 18:44:54
0.87446
0.00
0.00
0.91
32017148
2023-12-07 18:00:00
USDCHF
sell
0.01
0.87567
0
0
2023-12-07 18:20:12
0.87554
0.00
0.00
0.15
32016938
2023-12-07 17:00:01
USDCHF
sell
0.01
0.87640
0
0
2023-12-07 18:20:12
0.87556
0.00
0.00
0.96
32017146
2023-12-07 18:00:00
EURUSD
buy
0.01
1.07952
0
0
2023-12-07 18:19:09
1.07953
0.00
0.00
0.01
32016940
2023-12-07 17:00:01
USDCHF
sell
0.01
0.87640
0
0
2023-12-07 17:02:59
0.87639
0.00
0.00
0.01
32016948
2023-12-07 17:00:03
EURUSD
buy
0.01
1.07856
0
0
2023-12-07 17:01:27
1.07858
0.00
0.00
0.02
32016687
2023-12-07 16:00:03
USDCHF
sell
0.01
0.87784
0
0
2023-12-07 16:18:43
0.87701
0.00
0.00
0.95
32016666
2023-12-07 16:00:01
EURUSD
buy
0.02
1.07716
0
0
2023-12-07 16:15:49
1.07788
0.00
0.00
1.44
32016485
2023-12-07 15:00:06
EURUSD
buy
0.01
1.07927
0
0
2023-12-07 16:15:49
1.07790
0.00
0.00
-1.37
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