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)
32005515
2023-12-01 03:00:13
EURUSD
buy
0.01
1.09087
0
0
2023-12-12 14:30:24
1.08245
0.00
-0.90
-8.42
32014873
2023-12-06 22:00:02
EURUSD
buy
0.05
1.07637
0
0
2023-12-12 14:30:23
1.08237
0.00
-2.99
30.00
32011853
2023-12-05 09:00:01
EURUSD
buy
0.03
1.08088
0
0
2023-12-12 14:30:23
1.08237
0.00
-2.09
4.47
32017508
2023-12-07 18:46:53
USDCHF
sell
0.01
0.87368
0
0
2023-12-12 08:06:01
0.87633
0.00
-0.42
-3.02
32020149
2023-12-11 00:00:03
USDCHF
sell
0.02
0.87970
0
0
2023-12-12 08:06:01
0.87633
0.00
-0.28
7.69
32020147
2023-12-11 00:00:01
EURUSD
buy
0.02
1.07647
0
0
2023-12-12 08:05:35
1.07814
0.00
-0.20
3.34
32017701
2023-12-07 19:00:09
EURUSD
buy
0.01
1.08146
0
0
2023-12-12 08:05:35
1.07814
0.00
-0.30
-3.32
32017824
2023-12-07 20:00:03
USDCHF
sell
0.01
0.87370
0
0
2023-12-12 04:12:48
0.87757
0.00
-0.42
-4.41
32020150
2023-12-11 00:00:03
USDCHF
sell
0.02
0.87970
0
0
2023-12-12 04:12:48
0.87756
0.00
-0.28
4.88
31972694
2023-11-14 15:00:28
USDCHF
buy
0.01
0.89631
0
0
2023-12-08 14:30:45
0.87948
0.00
2.04
-19.14
31973488
2023-11-14 18:00:06
USDCHF
buy
0.02
0.89087
0
0
2023-12-08 14:30:44
0.87941
0.00
3.93
-26.06
31976589
2023-11-15 17:00:13
USDCHF
buy
0.03
0.88624
0
0
2023-12-08 14:30:43
0.87934
0.00
5.73
-23.54
32001580
2023-11-30 04:00:05
USDCHF
buy
0.12
0.87209
0
0
2023-12-08 14:30:42
0.87906
0.00
7.37
95.15
31998009
2023-11-28 18:00:02
USDCHF
buy
0.08
0.87651
0
0
2023-12-08 14:30:42
0.87906
0.00
7.35
23.21
31995909
2023-11-27 09:00:02
USDCHF
buy
0.05
0.88116
0
0
2023-12-08 14:30:42
0.87906
0.00
4.97
-11.94
32017684
2023-12-07 19:00:02
USDCHF
sell
0.01
0.87378
0
0
2023-12-07 19:42:06
0.87374
0.00
0.00
0.05
32016386
2023-12-07 14:37:17
USDCHF
sell
0.01
0.87539
0
0
2023-12-07 18:46:51
0.87400
0.00
0.00
1.59
32013208
2023-12-05 18:00:02
EURUSD
buy
0.02
1.07882
0
0
2023-12-07 18:39:53
1.08084
0.00
-0.80
4.04
32011650
2023-12-05 07:00:06
EURUSD
buy
0.01
1.08484
0
0
2023-12-07 18:39:53
1.08084
0.00
-0.40
-4.00
32017172
2023-12-07 18:00:17
USDCHF
sell
0.01
0.87564
0
0
2023-12-07 18:20:12
0.87554
0.00
0.00
0.11
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