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)
31967736
2023-11-10 09:00:02
USDCHF
buy
0.01
0.90423
0
0
2023-12-08 14:31:41
0.88048
0.00
2.18
-26.97
31972642
2023-11-14 15:00:05
USDCHF
buy
0.02
0.89639
0
0
2023-12-08 14:31:41
0.88048
0.00
3.93
-36.14
31973492
2023-11-14 18:00:07
USDCHF
buy
0.03
0.89087
0
0
2023-12-08 14:31:41
0.88048
0.00
5.96
-35.40
31976584
2023-11-15 17:00:12
USDCHF
buy
0.05
0.88624
0
0
2023-12-08 14:31:41
0.88050
0.00
9.52
-32.60
31998079
2023-11-28 18:00:13
USDCHF
buy
0.12
0.87661
0
0
2023-12-08 14:31:40
0.88051
0.00
11.05
53.15
31995921
2023-11-27 09:00:04
USDCHF
buy
0.08
0.88108
0
0
2023-12-08 14:31:40
0.88050
0.00
7.96
-5.27
32001590
2023-11-30 04:00:05
USDCHF
buy
0.18
0.87209
0
0
2023-12-08 14:31:39
0.88037
0.00
11.05
169.29
32016681
2023-12-07 16:00:02
USDCHF
buy
0.01
0.87816
0
0
2023-12-08 14:30:28
0.87855
0.00
0.08
0.44
32018569
2023-12-08 12:14:50
EURUSD
sell
0.01
1.07837
0
0
2023-12-08 14:20:09
1.07710
0.00
0.00
1.27
32011638
2023-12-05 07:00:03
EURUSD
buy
0.01
1.08487
0
0
2023-12-07 18:39:55
1.08085
0.00
-0.40
-4.02
32013200
2023-12-05 18:00:02
EURUSD
buy
0.02
1.07882
0
0
2023-12-07 18:39:55
1.08085
0.00
-0.80
4.06
32016475
2023-12-07 15:00:01
USDCAD
buy
0.01
1.35925
0
0
2023-12-07 15:43:30
1.36059
0.00
0.00
0.98
32016286
2023-12-07 14:00:02
EURCHF
buy
0.01
0.94466
0
0
2023-12-07 15:04:37
0.94472
0.00
0.00
0.07
32016285
2023-12-07 14:00:01
USDCHF
buy
0.01
0.87723
0
0
2023-12-07 14:02:25
0.87728
0.00
0.00
0.06
31988282
2023-11-22 17:00:01
USDCAD
buy
0.01
1.37472
0
0
2023-12-07 14:02:18
1.36066
0.00
-0.13
-10.33
31997417
2023-11-28 12:00:00
USDCAD
buy
0.05
1.35862
0
0
2023-12-07 14:02:17
1.36066
0.00
-0.26
7.50
32005497
2023-12-01 03:00:09
USDCAD
buy
0.08
1.35398
0
0
2023-12-07 14:02:17
1.36066
0.00
-0.16
39.28
31988694
2023-11-22 22:00:00
USDCAD
buy
0.02
1.36961
0
0
2023-12-07 14:02:17
1.36066
0.00
-0.15
-13.16
31995228
2023-11-27 00:00:11
USDCAD
buy
0.03
1.36324
0
0
2023-12-07 14:02:17
1.36066
0.00
-0.19
-5.69
31972646
2023-11-14 15:00:06
USDCHF
buy
0.02
0.89640
0
0
2023-12-07 13:25:05
0.87736
0.00
3.78
-43.40
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