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)
32038287
2023-12-19 14:30:23
USDCHF
buy
0.01
0.86422
0
0
2024-01-03 12:05:08
0.85337
0.00
1.19
-12.71
32037844
2023-12-19 10:00:06
USDCHF
buy
0.01
0.86701
0
0
2024-01-03 12:05:08
0.85337
0.00
1.19
-15.98
32048151
2023-12-27 11:00:01
USDCHF
buy
0.01
0.85209
0
0
2024-01-03 12:05:07
0.85337
0.00
0.56
1.50
32038629
2023-12-19 16:00:04
USDCHF
buy
0.01
0.86142
0
0
2024-01-03 12:05:07
0.85337
0.00
1.19
-9.43
32048881
2023-12-27 17:00:16
USDCHF
buy
0.01
0.84626
0
0
2024-01-03 12:05:07
0.85337
0.00
0.56
8.33
32043794
2023-12-21 16:00:03
USDCHF
buy
0.01
0.85754
0
0
2024-01-03 12:05:07
0.85337
0.00
0.88
-4.89
32049734
2023-12-28 03:00:04
USDCHF
buy
0.01
0.84086
0
0
2024-01-03 12:05:07
0.85337
0.00
0.32
14.66
32050966
2023-12-28 11:00:00
USDCHF
buy
0.01
0.83552
0
0
2024-01-03 12:05:06
0.85337
0.00
0.32
20.92
32043370
2023-12-21 14:30:01
EURUSD
sell
0.01
1.09751
0
0
2024-01-02 12:13:52
1.09977
0.00
0.50
-2.26
32042272
2023-12-20 21:56:29
EURUSD
sell
0.01
1.09328
0
0
2024-01-02 12:13:52
1.09977
0.00
0.65
-6.49
32042678
2023-12-21 02:00:15
EURUSD
sell
0.01
1.09486
0
0
2024-01-02 12:13:52
1.09977
0.00
0.50
-4.91
32044726
2023-12-21 23:01:02
EURUSD
sell
0.01
1.10103
0
0
2024-01-02 12:13:52
1.09977
0.00
0.50
1.26
32048563
2023-12-27 16:00:04
EURUSD
sell
0.01
1.11023
0
0
2024-01-02 12:13:51
1.09977
0.00
0.30
10.46
32048158
2023-12-27 11:00:02
EURUSD
sell
0.01
1.10533
0
0
2024-01-02 12:13:51
1.09977
0.00
0.30
5.56
32043948
2023-12-21 17:00:06
EURUSD
sell
0.01
1.09886
0
0
2023-12-29 22:10:42
1.10366
0.00
0.40
-4.80
32049712
2023-12-28 03:00:01
EURUSD
sell
0.01
1.11207
0
0
2023-12-29 22:10:42
1.10365
0.00
0.05
8.42
32048435
2023-12-27 15:00:02
EURUSD
sell
0.01
1.10697
0
0
2023-12-29 22:10:42
1.10366
0.00
0.20
3.31
32047502
2023-12-26 20:00:04
EURUSD
sell
0.01
1.10352
0
0
2023-12-29 22:10:42
1.10366
0.00
0.25
-0.14
32044727
2023-12-21 23:01:02
EURUSD
sell
0.01
1.10103
0
0
2023-12-29 22:10:42
1.10366
0.00
0.40
-2.63
32041791
2023-12-20 18:00:06
EURCHF
buy
0.01
0.94408
0
0
2023-12-26 10:05:29
0.94468
0.00
0.05
0.70
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