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)
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
32013205
2023-12-05 18:00:02
EURCHF
buy
0.01
0.94520
0
0
2023-12-07 15:16:19
0.94521
0.00
0.03
0.02
32016288
2023-12-07 14:00:02
USDCHF
buy
0.01
0.87723
0
0
2023-12-07 14:02:05
0.87727
0.00
0.00
0.05
31971888
2023-11-14 13:00:14
USDCHF
buy
0.01
0.90266
0
0
2023-12-07 13:26:55
0.87777
0.00
1.96
-28.36
31972634
2023-11-14 15:00:04
USDCHF
buy
0.02
0.89646
0
0
2023-12-07 13:26:55
0.87777
0.00
3.78
-42.59
31973465
2023-11-14 18:00:03
USDCHF
buy
0.03
0.89086
0
0
2023-12-07 13:26:54
0.87777
0.00
5.73
-44.74
31995933
2023-11-27 09:00:10
USDCHF
buy
0.08
0.88102
0
0
2023-12-07 13:26:54
0.87775
0.00
7.35
-29.80
32000405
2023-11-29 16:00:02
USDCHF
buy
0.12
0.87498
0
0
2023-12-07 13:26:54
0.87777
0.00
9.21
38.14
31981849
2023-11-20 00:00:08
USDCHF
buy
0.05
0.88587
0
0
2023-12-07 13:26:54
0.87777
0.00
7.25
-46.14
32004144
2023-11-30 17:00:02
USDCHF
buy
0.18
0.86943
0
0
2023-12-07 13:26:53
0.87777
0.00
9.67
171.02
32012672
2023-12-05 14:00:01
USDCAD
buy
0.01
1.35875
0
0
2023-12-07 04:41:08
1.36003
0.00
-0.02
0.94
32012902
2023-12-05 16:00:41
EURCHF
buy
0.01
0.94648
0
0
2023-12-05 16:35:41
0.94649
0.00
0.00
0.01
32012773
2023-12-05 15:00:01
EURCHF
buy
0.01
0.94575
0
0
2023-12-05 15:04:27
0.94577
0.00
0.00
0.02
32003529
2023-11-30 16:00:02
USDCAD
buy
0.01
1.35907
0
0
2023-12-05 13:06:38
1.35716
0.00
-0.04
-1.41
32005176
2023-12-01 02:00:04
USDCAD
buy
0.02
1.35431
0
0
2023-12-05 13:06:38
1.35716
0.00
-0.02
4.20
32012184
2023-12-05 11:00:02
EURCHF
buy
0.01
0.94637
0
0
2023-12-05 11:02:03
0.94639
0.00
0.00
0.02
32011037
2023-12-04 22:00:01
EURCHF
buy
0.01
0.94616
0
0
2023-12-05 10:17:27
0.94617
0.00
0.01
0.01
32011241
2023-12-05 02:00:02
EURUSD
buy
0.01
1.08449
0
0
2023-12-05 06:50:07
1.08452
0.00
0.00
0.03
32011124
2023-12-05 01:00:05
EURUSD
buy
0.01
1.08389
0
0
2023-12-05 01:19:50
1.08390
0.00
0.00
0.01
32011038
2023-12-04 22:00:02
EURUSD
buy
0.01
1.08357
0
0
2023-12-05 00:27:00
1.08366
0.00
-0.10
0.09
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