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)
32016935
2023-12-07 17:00:00
USDCHF
sell
0.01
0.87640
0
0
2023-12-07 17:02:59
0.87639
0.00
0.00
0.01
32016467
2023-12-07 15:00:00
USDCHF
sell
0.01
0.87515
0
0
2023-12-07 16:36:32
0.87514
0.00
0.00
0.01
32009996
2023-12-04 12:00:04
EURCHF
buy
0.01
0.94917
0
0
2023-12-07 15:30:08
0.94605
0.00
0.04
-3.56
32013273
2023-12-05 19:00:04
EURCHF
buy
0.02
0.94431
0
0
2023-12-07 15:30:07
0.94606
0.00
0.05
3.99
32016284
2023-12-07 14:00:01
USDCHF
sell
0.01
0.87693
0
0
2023-12-07 14:37:10
0.87563
0.00
0.00
1.48
32010608
2023-12-04 17:00:08
USDCHF
buy
0.01
0.87426
0
0
2023-12-05 09:04:19
0.87437
0.00
0.08
0.13
32011229
2023-12-05 02:00:01
EURUSD
buy
0.01
1.08445
0
0
2023-12-05 06:47:26
1.08446
0.00
0.00
0.01
32011111
2023-12-05 01:00:03
EURUSD
buy
0.01
1.08388
0
0
2023-12-05 01:19:01
1.08390
0.00
0.00
0.02
32010946
2023-12-04 21:00:00
EURUSD
buy
0.01
1.08292
0
0
2023-12-04 21:02:05
1.08303
0.00
0.00
0.11
32010749
2023-12-04 19:00:00
EURUSD
buy
0.01
1.08274
0
0
2023-12-04 20:58:48
1.08275
0.00
0.00
0.01
32010693
2023-12-04 18:00:00
EURUSD
buy
0.01
1.08246
0
0
2023-12-04 18:06:35
1.08248
0.00
0.00
0.02
32009994
2023-12-04 12:00:03
USDCHF
buy
0.01
0.87340
0
0
2023-12-04 15:09:25
0.87344
0.00
0.00
0.05
32010188
2023-12-04 14:00:08
EURUSD
buy
0.01
1.08716
0
0
2023-12-04 14:20:01
1.08726
0.00
0.00
0.10
32010085
2023-12-04 13:00:06
EURUSD
buy
0.01
1.08699
0
0
2023-12-04 13:52:10
1.08701
0.00
0.00
0.02
32009921
2023-12-04 11:00:01
EURUSD
buy
0.01
1.08758
0
0
2023-12-04 12:26:45
1.08762
0.00
0.00
0.04
32009373
2023-12-04 08:00:12
USDCHF
buy
0.01
0.87097
0
0
2023-12-04 10:25:26
0.87193
0.00
0.00
1.10
32009543
2023-12-04 09:00:05
EURUSD
buy
0.02
1.08567
0
0
2023-12-04 10:18:53
1.08753
0.00
0.00
3.72
32005850
2023-12-01 07:00:04
EURUSD
buy
0.01
1.09122
0
0
2023-12-04 10:18:53
1.08753
0.00
-0.10
-3.69
32009366
2023-12-04 08:00:07
USDCAD
buy
0.01
1.35274
0
0
2023-12-04 09:16:03
1.35401
0.00
0.00
0.94
32009540
2023-12-04 09:00:04
EURCHF
buy
0.01
0.94972
0
0
2023-12-04 09:01:28
0.94979
0.00
0.00
0.08
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