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)
31973493
2023-11-14 18:00:07
USDCHF
buy
0.03
0.89087
0
0
2023-12-07 13:25:05
0.87736
0.00
5.73
-46.20
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
32000417
2023-11-29 16:00:05
USDCHF
buy
0.12
0.87502
0
0
2023-12-07 13:25:04
0.87736
0.00
9.21
32.01
31995934
2023-11-27 09:00:11
USDCHF
buy
0.08
0.88102
0
0
2023-12-07 13:25:04
0.87736
0.00
7.35
-33.37
31981863
2023-11-20 00:00:17
USDCHF
buy
0.05
0.88585
0
0
2023-12-07 13:25:04
0.87737
0.00
7.25
-48.33
32008137
2023-12-04 00:00:24
USDCHF
buy
0.18
0.86934
0
0
2023-12-07 13:25:03
0.87736
0.00
6.90
164.54
32012880
2023-12-05 16:00:07
EURCHF
buy
0.01
0.94676
0
0
2023-12-07 13:23:34
0.94369
0.00
0.03
-3.50
32014967
2023-12-07 01:00:02
EURCHF
buy
0.02
0.94186
0
0
2023-12-07 13:23:33
0.94369
0.00
0.00
4.17
32012772
2023-12-05 15:00:01
EURCHF
buy
0.01
0.94575
0
0
2023-12-05 15:04:13
0.94577
0.00
0.00
0.02
32011088
2023-12-05 00:00:01
EURCHF
buy
0.01
0.94638
0
0
2023-12-05 11:02:03
0.94639
0.00
0.00
0.01
32011250
2023-12-05 02:00:07
EURUSD
buy
0.01
1.08448
0
0
2023-12-05 06:50:07
1.08452
0.00
0.00
0.04
32011105
2023-12-05 01:00:02
EURUSD
buy
0.01
1.08387
0
0
2023-12-05 01:17:36
1.08389
0.00
0.00
0.02
32010974
2023-12-04 21:00:05
EURCHF
buy
0.01
0.94566
0
0
2023-12-04 21:19:35
0.94569
0.00
0.00
0.03
32010956
2023-12-04 21:00:01
EURUSD
buy
0.01
1.08295
0
0
2023-12-04 21:02:03
1.08300
0.00
0.00
0.05
32010751
2023-12-04 19:00:00
EURUSD
buy
0.01
1.08274
0
0
2023-12-04 20:59:06
1.08276
0.00
0.00
0.02
32010878
2023-12-04 20:00:02
EURCHF
buy
0.01
0.94525
0
0
2023-12-04 20:51:32
0.94530
0.00
0.00
0.06
32010708
2023-12-04 18:00:03
EURUSD
buy
0.01
1.08255
0
0
2023-12-04 18:10:23
1.08254
0.00
0.00
-0.01
32010178
2023-12-04 14:00:02
EURUSD
buy
0.01
1.08715
0
0
2023-12-04 14:19:40
1.08716
0.00
0.00
0.01
32010079
2023-12-04 13:00:05
EURUSD
buy
0.01
1.08701
0
0
2023-12-04 13:52:19
1.08702
0.00
0.00
0.01
32008972
2023-12-04 05:00:07
EURCHF
buy
0.01
0.94685
0
0
2023-12-04 13:16:27
0.94776
0.00
0.00
1.04
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