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)
32052157
2023-12-28 21:00:03
EURCHF
buy
0.01
0.93345
0
0
2023-12-28 21:14:03
0.93350
0.00
0.00
0.06
32052154
2023-12-28 21:00:02
USDCHF
buy
0.01
0.84363
0
0
2023-12-28 21:14:00
0.84371
0.00
0.00
0.09
32035611
2023-12-18 10:00:12
USDCHF
buy
0.01
0.86911
0
0
2023-12-28 20:35:08
0.84351
0.00
0.95
-30.35
32043580
2023-12-21 15:00:01
USDCHF
buy
0.03
0.85813
0
0
2023-12-28 20:35:08
0.84351
0.00
1.66
-52.00
32038181
2023-12-19 14:00:04
USDCHF
buy
0.02
0.86343
0
0
2023-12-28 20:35:08
0.84351
0.00
1.75
-47.23
32048164
2023-12-27 11:00:09
USDCHF
buy
0.05
0.85204
0
0
2023-12-28 20:35:07
0.84351
0.00
1.19
-50.56
32048851
2023-12-27 17:00:01
USDCHF
buy
0.08
0.84628
0
0
2023-12-28 20:35:07
0.84351
0.00
1.91
-26.27
32050984
2023-12-28 11:00:03
USDCHF
buy
0.18
0.83554
0
0
2023-12-28 20:35:07
0.84351
0.00
0.00
170.08
32049747
2023-12-28 03:00:08
USDCHF
buy
0.12
0.84085
0
0
2023-12-28 20:35:07
0.84351
0.00
0.00
37.84
32049274
2023-12-27 19:00:04
EURCHF
buy
0.01
0.93708
0
0
2023-12-28 20:31:58
0.93233
0.00
0.02
-5.63
32050996
2023-12-28 11:00:06
EURCHF
buy
0.02
0.92988
0
0
2023-12-28 20:31:57
0.93233
0.00
0.00
5.81
32046460
2023-12-26 00:00:04
EURCHF
sell
0.01
0.94091
0
0
2023-12-27 17:00:32
0.93952
0.00
-0.05
1.64
32046467
2023-12-26 00:00:13
EURCHF
sell
0.01
0.94124
0
0
2023-12-27 16:57:18
0.94117
0.00
-0.05
0.08
32048391
2023-12-27 14:00:06
EURUSD
buy
0.01
1.10697
0
0
2023-12-27 15:42:26
1.10831
0.00
0.00
1.34
32047572
2023-12-26 21:00:05
EURUSD
buy
0.01
1.10459
0
0
2023-12-27 13:03:10
1.10584
0.00
-0.10
1.25
32047432
2023-12-26 17:00:03
EURUSD
buy
0.01
1.10266
0
0
2023-12-26 20:29:12
1.10397
0.00
0.00
1.31
32039314
2023-12-20 00:00:04
EURCHF
buy
0.01
0.94564
0
0
2023-12-26 09:08:00
0.94395
0.00
0.05
-1.97
32045434
2023-12-22 13:00:01
EURCHF
buy
0.02
0.94104
0
0
2023-12-26 09:07:58
0.94393
0.00
0.02
6.75
32045446
2023-12-22 13:00:02
EURCHF
buy
0.02
0.94104
0
0
2023-12-22 18:00:53
0.94280
0.00
0.00
4.11
32041439
2023-12-20 14:00:08
EURCHF
buy
0.01
0.94620
0
0
2023-12-22 18:00:53
0.94280
0.00
0.03
-3.97
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