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)
32047478
2023-12-26 18:00:02
EURUSD
sell
0.03
1.10330
0
0
2023-12-29 16:58:03
1.10444
0.00
0.76
-3.42
32042325
2023-12-20 22:00:03
EURUSD
sell
0.01
1.09301
0
0
2023-12-29 16:58:03
1.10444
0.00
0.55
-11.43
32048550
2023-12-27 16:00:02
EURUSD
sell
0.05
1.11029
0
0
2023-12-29 16:58:02
1.10450
0.00
1.03
28.95
32052460
2023-12-28 23:01:10
USDCHF
buy
0.01
0.84598
0
0
2023-12-29 16:53:24
0.84109
0.00
0.08
-5.81
32052894
2023-12-29 09:00:08
USDCHF
buy
0.02
0.84152
0
0
2023-12-29 16:53:24
0.84107
0.00
0.00
-1.07
32053993
2023-12-29 13:00:01
USDCHF
buy
0.03
0.83648
0
0
2023-12-29 16:53:22
0.84115
0.00
0.00
16.66
32045450
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
32043283
2023-12-21 13:00:01
EURUSD
sell
0.02
1.09792
0
0
2023-12-29 10:32:44
1.10506
0.00
0.81
-14.28
32040855
2023-12-20 12:25:58
EURUSD
sell
0.01
1.09383
0
0
2023-12-29 10:32:44
1.10506
0.00
0.55
-11.23
32048389
2023-12-27 14:00:05
EURUSD
sell
0.05
1.10670
0
0
2023-12-29 10:32:43
1.10506
0.00
1.03
8.20
32049208
2023-12-27 18:00:02
EURUSD
sell
0.08
1.11107
0
0
2023-12-29 10:32:41
1.10509
0.00
1.64
47.84
32044691
2023-12-21 22:00:03
USDCHF
buy
0.05
0.85648
0
0
2023-12-28 22:32:47
0.84496
0.00
2.75
-68.17
32038614
2023-12-19 16:00:02
USDCHF
buy
0.03
0.86141
0
0
2023-12-28 22:32:47
0.84496
0.00
2.59
-58.41
32034868
2023-12-17 23:03:04
USDCHF
buy
0.01
0.87180
0
0
2023-12-28 22:32:47
0.84496
0.00
0.95
-31.76
32035986
2023-12-18 13:00:08
USDCHF
buy
0.02
0.86724
0
0
2023-12-28 22:32:47
0.84496
0.00
1.90
-52.74
32048857
2023-12-27 17:00:03
USDCHF
buy
0.12
0.84627
0
0
2023-12-28 22:32:46
0.84496
0.00
2.86
-18.60
32049719
2023-12-28 03:00:02
USDCHF
buy
0.18
0.84086
0
0
2023-12-28 22:32:46
0.84496
0.00
0.00
87.34
32048436
2023-12-27 15:00:02
USDCHF
buy
0.08
0.85175
0
0
2023-12-28 22:32:46
0.84496
0.00
1.91
-64.29
32050971
2023-12-28 11:00:01
USDCHF
buy
0.27
0.83551
0
0
2023-12-28 22:32:45
0.84496
0.00
0.00
301.97
32052282
2023-12-28 22:00:01
EURCHF
buy
0.01
0.93414
0
0
2023-12-28 22:08:11
0.93415
0.00
0.00
0.01
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