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)
31995108
2023-11-26 23:01:12
EURUSD
sell
0.02
1.09413
0
0
2023-11-29 16:23:54
1.09620
0.00
0.20
-4.14
31998077
2023-11-28 18:00:11
EURUSD
sell
0.03
1.10045
0
0
2023-11-29 16:23:53
1.09626
0.00
0.15
12.57
32000345
2023-11-29 15:36:28
USDCHF
sell
0.01
0.87497
0
0
2023-11-29 16:04:02
0.87370
0.00
0.00
1.45
32000221
2023-11-29 15:00:01
EURCHF
sell
0.01
0.96152
0
0
2023-11-29 15:38:25
0.96142
0.00
0.00
0.11
31997979
2023-11-28 17:46:04
USDCHF
sell
0.01
0.87653
0
0
2023-11-29 15:36:25
0.87526
0.00
-0.14
1.45
32000087
2023-11-29 13:00:04
EURCHF
sell
0.01
0.96254
0
0
2023-11-29 14:21:36
0.96253
0.00
0.00
0.01
31996575
2023-11-27 16:00:04
EURCHF
sell
0.01
0.96279
0
0
2023-11-29 10:36:08
0.96272
0.00
-0.10
0.08
31997556
2023-11-28 15:26:55
USDCHF
sell
0.01
0.87818
0
0
2023-11-28 17:46:00
0.87683
0.00
0.00
1.54
31997748
2023-11-28 17:00:00
EURUSD
buy
0.01
1.09824
0
0
2023-11-28 17:45:48
1.09950
0.00
0.00
1.26
31997508
2023-11-28 15:00:02
EURUSD
buy
0.01
1.09729
0
0
2023-11-28 16:04:45
1.09855
0.00
0.00
1.26
31996302
2023-11-27 11:49:35
USDCHF
sell
0.01
0.87971
0
0
2023-11-28 15:26:52
0.87845
0.00
-0.14
1.43
31997199
2023-11-28 04:00:08
EURUSD
buy
0.01
1.09593
0
0
2023-11-28 14:58:13
1.09723
0.00
0.00
1.30
31995107
2023-11-26 23:01:11
EURUSD
buy
0.01
1.09480
0
0
2023-11-28 03:34:55
1.09610
0.00
-0.10
1.30
31996152
2023-11-27 10:00:01
EURCHF
sell
0.01
0.96326
0
0
2023-11-27 15:01:49
0.96324
0.00
0.00
0.02
31995106
2023-11-26 23:01:05
USDCHF
sell
0.01
0.88136
0
0
2023-11-27 11:49:24
0.88002
0.00
0.00
1.52
31995940
2023-11-27 09:00:12
EURCHF
sell
0.01
0.96419
0
0
2023-11-27 09:21:14
0.96418
0.00
0.00
0.01
31995111
2023-11-26 23:01:27
EURCHF
sell
0.01
0.96461
0
0
2023-11-27 08:09:38
0.96458
0.00
0.00
0.04
31981790
2023-11-19 23:00:13
EURCHF
buy
0.01
0.96739
0
0
2023-11-27 05:07:33
0.96549
0.00
0.06
-2.15
31988310
2023-11-22 17:00:05
EURCHF
buy
0.02
0.96256
0
0
2023-11-27 05:07:32
0.96549
0.00
0.06
6.64
31986465
2023-11-21 19:00:01
EURCHF
buy
0.01
0.96506
0
0
2023-11-24 19:30:27
0.96462
0.00
0.04
-0.50
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