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)
32021307
2023-12-11 12:00:01
EURCHF
buy
0.01
0.94805
0
0
2023-12-11 12:13:33
0.94810
0.00
0.00
0.06
32020670
2023-12-11 08:00:01
EURCHF
buy
0.01
0.94764
0
0
2023-12-11 11:20:36
0.94766
0.00
0.00
0.02
32021112
2023-12-11 10:00:02
USDCHF
sell
0.01
0.87867
0
0
2023-12-11 10:25:27
0.87866
0.00
0.00
0.01
32020114
2023-12-10 23:00:55
USDCHF
sell
0.01
0.88001
0
0
2023-12-11 09:49:00
0.87874
0.00
0.00
1.45
32020571
2023-12-11 07:00:01
USDCHF
sell
0.01
0.87984
0
0
2023-12-11 08:00:21
0.87977
0.00
0.00
0.08
32020115
2023-12-10 23:00:55
EURCHF
buy
0.01
0.94750
0
0
2023-12-11 07:11:07
0.94751
0.00
0.00
0.01
32009738
2023-12-04 10:00:02
EURCHF
buy
0.01
0.94927
0
0
2023-12-11 07:11:06
0.94751
0.00
0.06
-2.00
32013023
2023-12-05 17:00:01
EURCHF
buy
0.02
0.94471
0
0
2023-12-11 07:11:06
0.94751
0.00
0.07
6.37
32020146
2023-12-11 00:00:01
USDCHF
sell
0.01
0.87970
0
0
2023-12-11 00:07:00
0.87968
0.00
0.00
0.02
32017896
2023-12-07 22:00:09
EURCHF
buy
0.01
0.94533
0
0
2023-12-08 14:55:42
0.94533
0.00
0.01
0.00
32016672
2023-12-07 16:00:01
USDCHF
buy
0.01
0.87815
0
0
2023-12-08 14:32:57
0.87902
0.00
0.08
0.99
31970046
2023-11-13 14:00:04
USDCHF
buy
0.01
0.90522
0
0
2023-12-08 14:31:23
0.88034
0.00
2.11
-28.26
31972624
2023-11-14 15:00:03
USDCHF
buy
0.02
0.89645
0
0
2023-12-08 14:31:22
0.88045
0.00
3.93
-36.35
31973458
2023-11-14 18:00:01
USDCHF
buy
0.03
0.89082
0
0
2023-12-08 14:31:22
0.88045
0.00
5.96
-35.33
31976552
2023-11-15 17:00:02
USDCHF
buy
0.05
0.88625
0
0
2023-12-08 14:31:22
0.88043
0.00
9.52
-33.05
31995920
2023-11-27 09:00:04
USDCHF
buy
0.08
0.88108
0
0
2023-12-08 14:31:22
0.88033
0.00
7.96
-6.82
31998019
2023-11-28 18:00:03
USDCHF
buy
0.12
0.87661
0
0
2023-12-08 14:31:21
0.88033
0.00
11.05
50.71
32001578
2023-11-30 04:00:05
USDCHF
buy
0.18
0.87209
0
0
2023-12-08 14:31:21
0.88022
0.00
11.05
166.25
32018524
2023-12-08 11:06:35
EURUSD
sell
0.01
1.07771
0
0
2023-12-08 14:30:06
1.07601
0.00
0.00
1.70
32011651
2023-12-05 07:00:06
EURUSD
buy
0.01
1.08484
0
0
2023-12-07 18:39:53
1.08084
0.00
-0.40
-4.00
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