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)
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
32029384
2023-12-14 11:00:04
USDCHF
buy
0.01
0.87126
0
0
2023-12-14 11:00:30
0.87130
0.00
0.00
0.05
32024142
2023-12-12 16:00:08
USDCHF
buy
0.01
0.87789
0
0
2023-12-14 09:08:48
0.87272
0.00
0.31
-5.92
32026502
2023-12-13 21:00:19
USDCHF
buy
0.02
0.86998
0
0
2023-12-14 09:08:47
0.87273
0.00
0.46
6.30
32028460
2023-12-14 05:00:03
EURCHF
sell
0.01
0.94578
0
0
2023-12-14 06:58:03
0.94575
0.00
0.00
0.04
32028330
2023-12-14 04:00:07
EURCHF
sell
0.01
0.94622
0
0
2023-12-14 04:36:38
0.94617
0.00
0.00
0.06
32028004
2023-12-14 03:00:09
EURCHF
sell
0.01
0.94682
0
0
2023-12-14 03:10:03
0.94682
0.00
0.00
0.00
32027778
2023-12-14 02:00:03
EURCHF
sell
0.01
0.94718
0
0
2023-12-14 02:07:03
0.94716
0.00
0.00
0.02
32027083
2023-12-13 23:02:05
EURCHF
sell
0.01
0.94735
0
0
2023-12-14 01:37:37
0.94734
0.00
-0.16
0.01
32021535
2023-12-11 14:00:01
EURCHF
buy
0.01
0.94836
0
0
2023-12-13 22:06:18
0.94839
0.00
0.02
0.03
32023493
2023-12-12 13:40:48
USDCHF
sell
0.01
0.87378
0
0
2023-12-13 20:15:41
0.87223
0.00
-0.14
1.78
31998047
2023-11-28 18:00:08
EURUSD
buy
0.01
1.10070
0
0
2023-12-13 20:02:38
1.08407
0.00
-1.50
-16.63
32002115
2023-11-30 09:00:05
EURUSD
buy
0.02
1.09536
0
0
2023-12-13 20:02:37
1.08407
0.00
-2.20
-22.58
32004408
2023-11-30 18:00:03
EURUSD
buy
0.03
1.09083
0
0
2023-12-13 20:02:37
1.08407
0.00
-3.29
-20.28
32009514
2023-12-04 09:00:01
EURUSD
buy
0.05
1.08558
0
0
2023-12-13 20:02:37
1.08407
0.00
-4.49
-7.55
32011861
2023-12-05 09:00:02
EURUSD
buy
0.08
1.08088
0
0
2023-12-13 20:02:36
1.08407
0.00
-6.33
25.52
32014875
2023-12-06 22:00:02
EURUSD
buy
0.12
1.07638
0
0
2023-12-13 20:02:35
1.08420
0.00
-8.33
93.84
32021926
2023-12-11 17:00:04
USDCHF
buy
0.01
0.87943
0
0
2023-12-12 15:34:51
0.87726
0.00
0.08
-2.47
32023500
2023-12-12 14:00:02
USDCHF
buy
0.02
0.87439
0
0
2023-12-12 15:34:50
0.87726
0.00
0.00
6.54
32016673
2023-12-07 16:00:01
USDCAD
buy
0.01
1.36136
0
0
2023-12-12 15:31:17
1.35962
0.00
-0.04
-1.28
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