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)
32026499
2023-12-13 21:00:17
EURUSD
sell
0.02
1.08862
0
0
2023-12-15 14:32:55
1.09386
0.00
0.41
-10.48
32030294
2023-12-14 15:00:19
EURUSD
sell
0.03
1.09424
0
0
2023-12-15 14:32:54
1.09385
0.00
0.15
1.17
32030965
2023-12-14 17:00:14
EURUSD
sell
0.05
1.09922
0
0
2023-12-15 14:32:54
1.09385
0.00
0.26
26.85
32032751
2023-12-15 11:00:14
USDCHF
buy
0.01
0.86705
0
0
2023-12-15 14:17:19
0.86715
0.00
0.00
0.12
32032773
2023-12-15 12:00:02
EURCHF
sell
0.01
0.94968
0
0
2023-12-15 12:21:10
0.94967
0.00
0.00
0.01
32032540
2023-12-15 10:00:04
EURCHF
sell
0.01
0.94930
0
0
2023-12-15 10:44:56
0.94929
0.00
0.00
0.01
32031244
2023-12-14 18:00:09
EURCHF
sell
0.01
0.94979
0
0
2023-12-15 09:48:17
0.94979
0.00
-0.05
0.00
32032125
2023-12-15 08:00:04
USDCHF
buy
0.01
0.86745
0
0
2023-12-15 09:07:01
0.86748
0.00
0.00
0.03
32032008
2023-12-15 07:00:06
USDCHF
buy
0.01
0.86721
0
0
2023-12-15 07:27:10
0.86724
0.00
0.00
0.03
32031792
2023-12-15 02:00:04
USDCHF
buy
0.01
0.86760
0
0
2023-12-15 02:25:26
0.86761
0.00
0.00
0.01
32031638
2023-12-14 23:01:18
USDCHF
buy
0.01
0.86759
0
0
2023-12-15 01:07:33
0.86761
0.00
0.08
0.02
32031557
2023-12-14 22:00:14
USDCHF
buy
0.01
0.86699
0
0
2023-12-14 22:02:00
0.86704
0.00
0.00
0.06
32031447
2023-12-14 20:00:07
USDCHF
buy
0.01
0.86644
0
0
2023-12-14 20:02:20
0.86655
0.00
0.00
0.13
32030293
2023-12-14 15:00:19
EURCHF
sell
0.02
0.95164
0
0
2023-12-14 17:56:04
0.94951
0.00
0.00
4.93
32028582
2023-12-14 07:00:02
EURCHF
sell
0.01
0.94534
0
0
2023-12-14 17:56:04
0.94951
0.00
0.00
-4.83
32030289
2023-12-14 15:00:18
USDCHF
buy
0.01
0.86996
0
0
2023-12-14 15:20:52
0.87001
0.00
0.00
0.06
31984162
2023-11-20 19:00:06
EURCHF
buy
0.01
0.96803
0
0
2023-12-14 15:11:54
0.95300
0.00
0.22
-17.30
31987620
2023-11-22 15:00:01
EURCHF
buy
0.02
0.96363
0
0
2023-12-14 15:11:53
0.95300
0.00
0.28
-24.46
32010705
2023-12-04 18:00:02
EURCHF
buy
0.08
0.94514
0
0
2023-12-14 15:11:53
0.95299
0.00
0.70
72.27
32001082
2023-11-29 21:00:11
EURCHF
buy
0.03
0.95889
0
0
2023-12-14 15:11:53
0.95300
0.00
0.34
-20.33
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