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)
32047177
2023-12-26 14:00:01
EURUSD
sell
0.01
1.10117
0
0
2023-12-28 17:58:11
1.10706
0.00
0.20
-5.89
32048540
2023-12-27 16:00:01
EURUSD
sell
0.05
1.11031
0
0
2023-12-28 17:58:11
1.10706
0.00
0.77
16.25
32047078
2023-12-26 10:00:07
EURCHF
buy
0.01
0.94473
0
0
2023-12-27 13:57:16
0.94418
0.00
0.01
-0.64
32047342
2023-12-26 15:00:03
EURCHF
buy
0.02
0.94277
0
0
2023-12-27 13:57:16
0.94418
0.00
0.01
3.30
32047079
2023-12-26 10:00:07
EURCHF
buy
0.01
0.94473
0
0
2023-12-26 17:08:14
0.94346
0.00
0.00
-1.48
32047344
2023-12-26 15:00:03
EURCHF
buy
0.02
0.94277
0
0
2023-12-26 17:08:14
0.94346
0.00
0.00
1.62
32047162
2023-12-26 13:00:02
EURUSD
sell
0.01
1.10123
0
0
2023-12-26 13:09:32
1.10115
0.00
0.00
0.08
32047135
2023-12-26 11:00:07
EURUSD
sell
0.01
1.10132
0
0
2023-12-26 12:09:19
1.10131
0.00
0.00
0.01
32046475
2023-12-26 00:01:13
EURUSD
sell
0.01
1.10123
0
0
2023-12-26 10:15:55
1.10121
0.00
0.00
0.02
32046696
2023-12-26 02:00:01
USDCHF
buy
0.01
0.85651
0
0
2023-12-26 09:44:41
0.85657
0.00
0.00
0.07
32041773
2023-12-20 18:00:01
EURCHF
buy
0.02
0.94407
0
0
2023-12-26 09:08:52
0.94402
0.00
0.07
-0.12
32041408
2023-12-20 14:00:02
EURCHF
buy
0.01
0.94618
0
0
2023-12-26 09:08:52
0.94402
0.00
0.05
-2.52
32043920
2023-12-21 17:00:02
EURCHF
buy
0.03
0.94181
0
0
2023-12-26 09:08:52
0.94402
0.00
0.06
7.74
32046705
2023-12-26 02:00:04
EURCHF
buy
0.01
0.94380
0
0
2023-12-26 09:07:44
0.94388
0.00
0.00
0.09
32046533
2023-12-26 01:00:04
USDCHF
buy
0.01
0.85638
0
0
2023-12-26 01:43:32
0.85638
0.00
0.00
0.00
32046542
2023-12-26 01:00:06
EURCHF
buy
0.01
0.94347
0
0
2023-12-26 01:36:05
0.94351
0.00
0.00
0.04
32046219
2023-12-22 21:00:04
EURCHF
buy
0.01
0.94294
0
0
2023-12-26 00:22:31
0.94340
0.00
0.02
0.54
32046244
2023-12-22 22:00:01
EURUSD
sell
0.01
1.10109
0
0
2023-12-22 22:41:37
1.10106
0.00
0.00
0.03
32046080
2023-12-22 19:00:05
EURCHF
buy
0.01
0.94309
0
0
2023-12-22 20:27:11
0.94312
0.00
0.00
0.04
32046100
2023-12-22 20:00:02
EURUSD
sell
0.01
1.10120
0
0
2023-12-22 20:04:04
1.10118
0.00
0.00
0.02
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