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)
32041415
2023-12-20 14:00:03
USDCHF
buy
0.01
0.86522
0
0
2023-12-28 20:39:45
0.84412
0.00
0.79
-25.00
32043288
2023-12-21 13:00:02
USDCHF
buy
0.02
0.85920
0
0
2023-12-28 20:39:45
0.84412
0.00
1.12
-35.73
32051005
2023-12-28 11:00:10
USDCHF
buy
0.12
0.83561
0
0
2023-12-28 20:39:45
0.84409
0.00
0.00
120.56
32051992
2023-12-28 20:00:03
USDCHF
buy
0.01
0.84276
0
0
2023-12-28 20:21:46
0.84278
0.00
0.00
0.02
32052000
2023-12-28 20:00:05
EURUSD
sell
0.01
1.10622
0
0
2023-12-28 20:17:52
1.10619
0.00
0.00
0.03
32051869
2023-12-28 19:00:01
USDCHF
buy
0.01
0.84102
0
0
2023-12-28 19:02:07
0.84106
0.00
0.00
0.05
32051694
2023-12-28 18:00:02
EURUSD
sell
0.01
1.10709
0
0
2023-12-28 18:05:46
1.10709
0.00
0.00
0.00
32051692
2023-12-28 18:00:01
USDCHF
buy
0.01
0.83980
0
0
2023-12-28 18:04:28
0.83988
0.00
0.00
0.10
32048878
2023-12-27 17:00:07
EURUSD
sell
0.03
1.11065
0
0
2023-12-28 17:58:11
1.10706
0.00
0.46
10.77
32045077
2023-12-22 08:00:02
EURUSD
sell
0.01
1.09979
0
0
2023-12-28 17:58:11
1.10706
0.00
0.30
-7.27
32048155
2023-12-27 11:00:01
EURUSD
sell
0.02
1.10533
0
0
2023-12-28 17:58:11
1.10706
0.00
0.31
-3.46
32051354
2023-12-28 15:00:00
USDCHF
buy
0.01
0.83963
0
0
2023-12-28 17:35:33
0.83968
0.00
0.00
0.06
32049426
2023-12-27 21:00:01
USDCHF
buy
0.01
0.84345
0
0
2023-12-28 14:55:42
0.83829
0.00
0.24
-6.16
32051006
2023-12-28 11:00:10
USDCHF
buy
0.02
0.83563
0
0
2023-12-28 14:55:42
0.83826
0.00
0.00
6.27
32049069
2023-12-27 17:23:45
EURCHF
sell
0.01
0.93625
0
0
2023-12-28 03:00:58
0.93498
0.00
-0.17
1.51
32049265
2023-12-27 19:00:01
USDCHF
buy
0.01
0.84376
0
0
2023-12-27 19:42:09
0.84378
0.00
0.00
0.02
32049010
2023-12-27 17:06:47
EURCHF
sell
0.01
0.93819
0
0
2023-12-27 17:23:35
0.93672
0.00
0.00
1.74
32048841
2023-12-27 16:59:50
EURCHF
sell
0.01
0.93993
0
0
2023-12-27 17:06:41
0.93853
0.00
0.00
1.65
32045430
2023-12-22 13:00:00
USDCHF
buy
0.03
0.85349
0
0
2023-12-26 09:59:28
0.85739
0.00
0.47
13.65
32041416
2023-12-20 14:00:03
USDCHF
buy
0.01
0.86522
0
0
2023-12-26 09:59:28
0.85739
0.00
0.47
-9.13
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