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)
32004824
2023-11-30 20:00:04
USDCHF
buy
0.01
0.87591
0
0
2023-11-30 21:16:06
0.87594
0.00
0.00
0.03
32004657
2023-11-30 19:00:05
USDCHF
buy
0.01
0.87503
0
0
2023-11-30 19:45:17
0.87504
0.00
0.00
0.01
32004418
2023-11-30 18:00:07
USDCHF
buy
0.01
0.87254
0
0
2023-11-30 18:04:05
0.87256
0.00
0.00
0.02
32003568
2023-11-30 16:00:34
USDCHF
buy
0.01
0.87575
0
0
2023-11-30 17:20:57
0.87156
0.00
0.00
-4.81
32004109
2023-11-30 17:00:01
USDCHF
buy
0.02
0.86949
0
0
2023-11-30 17:20:57
0.87158
0.00
0.00
4.80
32002723
2023-11-30 14:00:01
USDCHF
buy
0.01
0.87544
0
0
2023-11-30 15:00:24
0.87556
0.00
0.00
0.14
32002670
2023-11-30 13:00:01
USDCHF
buy
0.01
0.87544
0
0
2023-11-30 13:13:14
0.87558
0.00
0.00
0.16
32002564
2023-11-30 12:00:00
USDCHF
buy
0.01
0.87544
0
0
2023-11-30 12:08:35
0.87546
0.00
0.00
0.02
32002428
2023-11-30 11:00:09
USDCHF
buy
0.01
0.87488
0
0
2023-11-30 11:17:38
0.87493
0.00
0.00
0.06
32000856
2023-11-29 18:00:08
USDCAD
buy
0.01
1.35988
0
0
2023-11-30 11:17:16
1.36115
0.00
-0.01
0.93
32002270
2023-11-30 10:00:01
USDCHF
buy
0.01
0.87477
0
0
2023-11-30 10:04:23
0.87486
0.00
0.00
0.10
31999499
2023-11-29 09:00:01
USDCHF
buy
0.01
0.87822
0
0
2023-11-30 09:52:58
0.87504
0.00
0.23
-3.63
32000984
2023-11-29 20:00:09
USDCHF
buy
0.02
0.87336
0
0
2023-11-30 09:52:57
0.87507
0.00
0.46
3.91
31996525
2023-11-27 15:25:11
EURUSD
sell
0.01
1.09266
0
0
2023-11-30 08:45:30
1.09432
0.00
0.25
-1.66
31997504
2023-11-28 15:00:01
EURUSD
sell
0.02
1.09705
0
0
2023-11-30 08:45:30
1.09434
0.00
0.41
5.42
32000849
2023-11-29 18:00:04
EURUSD
sell
0.01
1.09675
0
0
2023-11-30 06:45:01
1.09669
0.00
0.15
0.06
31922732
2023-10-27 14:00:04
EURCHF
sell
0.01
0.95013
0
0
2023-11-29 18:41:13
0.95976
0.00
-1.58
-11.01
31938275
2023-10-31 12:00:01
EURCHF
sell
0.03
0.96178
0
0
2023-11-29 18:41:13
0.95976
0.00
-4.60
6.93
31927547
2023-10-30 12:00:04
EURCHF
sell
0.02
0.95564
0
0
2023-11-29 18:41:13
0.95976
0.00
-3.15
-9.42
31970058
2023-11-13 14:00:07
EURCHF
sell
0.05
0.96574
0
0
2023-11-29 18:41:12
0.95976
0.00
-4.21
34.19
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