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)
32048587
2023-12-27 16:00:16
EURUSD
sell
0.05
1.11025
0
0
2023-12-29 16:58:03
1.10444
0.00
1.03
29.05
32047480
2023-12-26 18:00:03
EURUSD
sell
0.03
1.10330
0
0
2023-12-29 16:58:03
1.10445
0.00
0.76
-3.45
32052895
2023-12-29 09:00:09
USDCHF
buy
0.02
0.84152
0
0
2023-12-29 16:53:24
0.84109
0.00
0.00
-1.02
32052465
2023-12-28 23:01:12
USDCHF
buy
0.01
0.84598
0
0
2023-12-29 16:53:24
0.84109
0.00
0.08
-5.81
32054006
2023-12-29 13:00:12
USDCHF
buy
0.03
0.83652
0
0
2023-12-29 16:53:23
0.84108
0.00
0.00
16.26
32048390
2023-12-27 14:00:06
EURUSD
sell
0.05
1.10670
0
0
2023-12-29 10:32:44
1.10506
0.00
1.03
8.20
32040870
2023-12-20 12:26:06
EURUSD
sell
0.01
1.09387
0
0
2023-12-29 10:32:44
1.10506
0.00
0.55
-11.19
32045449
2023-12-22 13:00:02
EURUSD
sell
0.03
1.10251
0
0
2023-12-29 10:32:44
1.10506
0.00
1.06
-7.65
32043291
2023-12-21 13:00:02
EURUSD
sell
0.02
1.09794
0
0
2023-12-29 10:32:44
1.10506
0.00
0.81
-14.24
32049215
2023-12-27 18:00:03
EURUSD
sell
0.08
1.11107
0
0
2023-12-29 10:32:42
1.10506
0.00
1.64
48.08
32034903
2023-12-18 00:00:22
USDCHF
buy
0.01
0.87081
0
0
2023-12-28 22:29:59
0.84495
0.00
0.95
-30.61
32044686
2023-12-21 22:00:01
USDCHF
buy
0.05
0.85647
0
0
2023-12-28 22:29:59
0.84495
0.00
2.75
-68.17
32048441
2023-12-27 15:00:07
USDCHF
buy
0.08
0.85170
0
0
2023-12-28 22:29:59
0.84495
0.00
1.91
-63.91
32038610
2023-12-19 16:00:02
USDCHF
buy
0.03
0.86141
0
0
2023-12-28 22:29:59
0.84495
0.00
2.59
-58.44
32037362
2023-12-19 08:00:14
USDCHF
buy
0.02
0.86640
0
0
2023-12-28 22:29:59
0.84495
0.00
1.75
-50.77
32049745
2023-12-28 03:00:08
USDCHF
buy
0.18
0.84085
0
0
2023-12-28 22:29:58
0.84495
0.00
0.00
87.34
32050979
2023-12-28 11:00:02
USDCHF
buy
0.27
0.83551
0
0
2023-12-28 22:29:58
0.84495
0.00
0.00
301.65
32048846
2023-12-27 17:00:00
USDCHF
buy
0.12
0.84627
0
0
2023-12-28 22:29:58
0.84495
0.00
2.86
-18.75
32052281
2023-12-28 22:00:01
EURCHF
buy
0.01
0.93421
0
0
2023-12-28 22:08:31
0.93427
0.00
0.00
0.07
32052279
2023-12-28 22:00:00
USDCHF
buy
0.01
0.84424
0
0
2023-12-28 22:08:01
0.84434
0.00
0.00
0.12
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