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)
32055836
2024-01-02 06:00:02
EURCHF
buy
0.01
0.93176
0
0
2024-01-02 08:00:04
0.93179
0.00
0.00
0.04
32041384
2023-12-20 14:00:00
USDCHF
buy
0.01
0.86518
0
0
2024-01-02 05:51:47
0.84531
0.00
1.03
-23.51
32043398
2023-12-21 14:30:54
USDCHF
buy
0.03
0.85922
0
0
2024-01-02 05:51:47
0.84531
0.00
2.38
-49.37
32041622
2023-12-20 16:30:18
USDCHF
buy
0.02
0.86221
0
0
2024-01-02 05:51:47
0.84531
0.00
2.07
-39.99
32045210
2023-12-22 11:00:07
USDCHF
buy
0.05
0.85579
0
0
2024-01-02 05:51:47
0.84531
0.00
3.56
-61.99
32048543
2023-12-27 16:00:01
USDCHF
buy
0.08
0.85030
0
0
2024-01-02 05:51:46
0.84531
0.00
3.83
-47.23
32049205
2023-12-27 18:00:02
USDCHF
buy
0.12
0.84205
0
0
2024-01-02 05:51:46
0.84531
0.00
5.73
46.28
32050992
2023-12-28 11:00:04
USDCHF
buy
0.18
0.83554
0
0
2024-01-02 05:51:46
0.84531
0.00
4.30
208.04
32055709
2024-01-02 04:00:08
EURCHF
buy
0.01
0.93091
0
0
2024-01-02 05:20:31
0.93092
0.00
0.00
0.01
32054854
2023-12-29 18:00:02
EURCHF
buy
0.01
0.92998
0
0
2024-01-02 05:09:56
0.93073
0.00
0.02
0.89
32054855
2023-12-29 18:00:02
EURCHF
buy
0.01
0.92999
0
0
2024-01-02 03:32:05
0.93007
0.00
0.02
0.10
32054648
2023-12-29 17:00:01
EURCHF
buy
0.01
0.92982
0
0
2023-12-29 17:03:10
0.93058
0.00
0.00
0.90
32054649
2023-12-29 17:00:01
EURCHF
buy
0.01
0.92982
0
0
2023-12-29 17:01:38
0.92993
0.00
0.00
0.13
32054474
2023-12-29 16:00:01
EURCHF
buy
0.01
0.92769
0
0
2023-12-29 16:52:30
0.92866
0.00
0.00
1.16
32053185
2023-12-29 11:00:00
EURCHF
buy
0.02
0.92862
0
0
2023-12-29 15:22:40
0.92880
0.00
0.00
0.43
32053996
2023-12-29 13:00:02
EURCHF
buy
0.03
0.92659
0
0
2023-12-29 15:22:40
0.92880
0.00
0.00
7.90
32052893
2023-12-29 09:00:08
EURCHF
buy
0.01
0.93121
0
0
2023-12-29 15:22:40
0.92880
0.00
0.00
-2.87
32054316
2023-12-29 15:00:00
EURCHF
buy
0.01
0.92841
0
0
2023-12-29 15:03:41
0.92839
0.00
0.00
-0.02
32042329
2023-12-20 22:00:03
USDCAD
buy
0.01
1.33704
0
0
2023-12-29 10:54:02
1.32496
0.00
-0.09
-9.12
32042667
2023-12-21 02:00:05
USDCAD
buy
0.02
1.33547
0
0
2023-12-29 10:54:02
1.32496
0.00
-0.10
-15.86
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