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)
32006514
2023-12-01 12:00:03
EURUSD
buy
0.02
1.08920
0
0
2023-12-01 19:35:13
1.08907
0.00
0.00
-0.26
32007562
2023-12-01 19:00:05
EURUSD
buy
0.01
1.08832
0
0
2023-12-01 19:14:52
1.08834
0.00
0.00
0.02
32007381
2023-12-01 18:00:01
USDCAD
buy
0.02
1.34984
0
0
2023-12-01 19:09:51
1.35061
0.00
0.00
1.14
32007110
2023-12-01 17:00:34
USDCAD
buy
0.01
1.35206
0
0
2023-12-01 19:09:51
1.35061
0.00
0.00
-1.07
32007375
2023-12-01 18:00:01
EURUSD
buy
0.01
1.08782
0
0
2023-12-01 18:09:00
1.08785
0.00
0.00
0.03
32006513
2023-12-01 12:00:02
EURCHF
buy
0.01
0.95268
0
0
2023-12-01 12:48:53
0.95274
0.00
0.00
0.06
32006140
2023-12-01 10:00:01
USDCHF
buy
0.02
0.87398
0
0
2023-12-01 11:41:16
0.87455
0.00
0.00
1.30
32004944
2023-11-30 22:00:02
USDCHF
buy
0.01
0.87575
0
0
2023-12-01 11:41:16
0.87455
0.00
0.08
-1.37
32006413
2023-12-01 11:00:01
EURCHF
buy
0.01
0.95245
0
0
2023-12-01 11:18:19
0.95246
0.00
0.00
0.01
32006409
2023-12-01 11:00:00
EURUSD
buy
0.01
1.08990
0
0
2023-12-01 11:05:39
1.08991
0.00
0.00
0.01
32006143
2023-12-01 10:00:02
EURUSD
buy
0.02
1.08933
0
0
2023-12-01 10:39:31
1.09000
0.00
0.00
1.34
32005840
2023-12-01 07:00:03
EURUSD
buy
0.01
1.09123
0
0
2023-12-01 10:39:31
1.09001
0.00
0.00
-1.22
32005832
2023-12-01 07:00:02
EURCHF
buy
0.01
0.95397
0
0
2023-12-01 08:39:58
0.95396
0.00
0.00
-0.01
32005619
2023-12-01 04:00:02
EURUSD
buy
0.01
1.09093
0
0
2023-12-01 06:57:33
1.09096
0.00
0.00
0.03
32000397
2023-11-29 16:00:01
EURCHF
buy
0.02
0.96041
0
0
2023-12-01 05:48:11
0.95375
0.00
0.05
-15.23
32000121
2023-11-29 14:00:02
EURCHF
buy
0.01
0.96305
0
0
2023-12-01 05:48:11
0.95375
0.00
0.03
-10.63
32001268
2023-11-30 02:00:00
EURCHF
buy
0.03
0.95812
0
0
2023-12-01 05:48:10
0.95375
0.00
0.02
-14.99
32003526
2023-11-30 16:00:01
EURCHF
buy
0.05
0.95527
0
0
2023-12-01 05:48:10
0.95375
0.00
0.03
-8.69
32004116
2023-11-30 17:00:01
EURCHF
buy
0.08
0.94829
0
0
2023-12-01 05:48:10
0.95375
0.00
0.06
49.95
32005477
2023-12-01 03:00:02
EURUSD
buy
0.01
1.09085
0
0
2023-12-01 03:06:31
1.09086
0.00
0.00
0.01
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