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)
32034385
2023-12-15 18:00:09
USDCHF
buy
0.03
0.86897
0
0
2023-12-15 19:21:40
0.86998
0.00
0.00
3.48
32034059
2023-12-15 17:00:02
EURUSD
sell
0.04
1.09145
0
0
2023-12-15 19:16:10
1.09004
0.00
0.00
5.64
32033636
2023-12-15 15:45:12
EURUSD
sell
0.04
1.09158
0
0
2023-12-15 19:15:03
1.09014
0.00
0.00
5.76
32030215
2023-12-14 15:00:01
USDCHF
buy
0.05
0.86989
0
0
2023-12-15 19:11:49
0.86927
0.00
0.39
-3.57
32029412
2023-12-14 11:00:08
USDCHF
buy
0.03
0.87124
0
0
2023-12-15 19:11:49
0.86927
0.00
0.23
-6.80
32030637
2023-12-14 16:00:07
USDCHF
buy
0.08
0.86627
0
0
2023-12-15 19:11:48
0.86927
0.00
0.62
27.61
32033625
2023-12-15 15:45:09
USDCHF
buy
0.03
0.86827
0
0
2023-12-15 17:46:37
0.86863
0.00
0.00
1.24
32034062
2023-12-15 17:00:04
USDCHF
buy
0.08
0.86697
0
0
2023-12-15 17:46:36
0.86863
0.00
0.00
15.29
32033640
2023-12-15 15:45:15
USDCHF
buy
0.05
0.86828
0
0
2023-12-15 17:46:36
0.86863
0.00
0.00
2.01
32032518
2023-12-15 10:00:01
EURUSD
sell
0.04
1.09542
0
0
2023-12-15 15:45:04
1.09241
0.00
0.00
12.04
32032360
2023-12-15 09:30:24
EURUSD
sell
0.04
1.09475
0
0
2023-12-15 15:45:03
1.09253
0.00
0.00
8.88
32029421
2023-12-14 11:00:10
USDCHF
buy
0.03
0.87125
0
0
2023-12-15 14:55:13
0.86889
0.00
0.23
-8.15
32030239
2023-12-14 15:00:02
USDCHF
buy
0.05
0.86990
0
0
2023-12-15 14:55:12
0.86894
0.00
0.39
-5.52
32030662
2023-12-14 16:00:10
USDCHF
buy
0.08
0.86620
0
0
2023-12-15 14:55:09
0.86893
0.00
0.62
25.13
32031960
2023-12-15 04:00:13
USDCHF
buy
0.12
0.86678
0
0
2023-12-15 14:55:08
0.86897
0.00
0.00
30.24
32032532
2023-12-15 10:00:03
USDCHF
buy
0.19
0.86691
0
0
2023-12-15 14:55:07
0.86897
0.00
0.00
45.04
32032256
2023-12-15 09:15:21
EURUSD
sell
0.04
1.09672
0
0
2023-12-15 09:30:22
1.09522
0.00
0.00
6.00
32031414
2023-12-14 20:00:02
EURUSD
sell
0.04
1.09816
0
0
2023-12-15 09:15:20
1.09713
0.00
0.20
4.12
32031530
2023-12-14 22:00:00
EURUSD
sell
0.06
1.09916
0
0
2023-12-15 09:15:19
1.09722
0.00
0.31
11.64
32031964
2023-12-15 04:00:18
EURUSD
sell
0.06
1.09961
0
0
2023-12-15 09:15:02
1.09753
0.00
0.00
12.48
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