账户:30003654 交易订单 2026-01-01 00:00:00 - 2026-01-18 07:57:20(此为MT4时间)
| 入金 |
出金 |
盈利分成 |
余额 |
信用 |
净值 |
保证金 |
可用 |
预付款比率(%) |
| 200000.00 |
0 |
0 |
208737.97 |
0.00 |
208786.52 |
45.71 |
208740.81 |
456763.33 |
-
平仓订单
| 总计 |
|
|
5.67 |
|
|
|
|
|
|
0 |
-285.08 |
4101.80 |
| 订单 |
时间 |
类型 |
手数 |
交易品种 |
价格 |
止损 |
获利 |
时间 |
价格 |
手续费 |
库存费 |
获利 |
| 12033167 |
2026-01-12 00:17:11 |
sell |
0.41 |
XAUUSD |
4556.97 |
0 |
0 |
2026-01-13 01:30:05 |
4581.14 |
0 |
-2.21
|
-990.97 |
| 12032876 |
2026-01-11 23:29:47 |
sell |
0.27 |
XAUUSD |
4536.77 |
0 |
0 |
2026-01-13 01:30:05 |
4581.14 |
0 |
-1.45
|
-1197.99 |
| 12019156 |
2026-01-09 15:42:07 |
sell |
0.18 |
XAUUSD |
4516.61 |
0 |
0 |
2026-01-13 01:30:05 |
4580.85 |
0 |
-1.94
|
-1156.32 |
| 12037862 |
2026-01-12 13:54:06 |
sell |
1.4 |
XAUUSD |
4618.35 |
0 |
0 |
2026-01-13 01:30:04 |
4580.6 |
0 |
-7.53
|
5285.00 |
| 12033525 |
2026-01-12 00:55:00 |
sell |
0.93 |
XAUUSD |
4598.22 |
0 |
0 |
2026-01-13 01:30:04 |
4581.14 |
0 |
-5.00
|
1588.44 |
| 12037486 |
2026-01-12 13:08:00 |
buy |
0.02 |
XAUUSD |
4601.6 |
0 |
0 |
2026-01-12 13:08:01 |
4600.01 |
0 |
0.00
|
-3.18 |
| 12032767 |
2026-01-11 23:13:31 |
buy |
0.02 |
XAUUSD |
4530.61 |
0 |
0 |
2026-01-11 23:13:43 |
4528.8 |
0 |
0.00
|
-3.62 |
| 12017034 |
2026-01-09 12:06:03 |
buy |
0.02 |
XAUUSD |
4480.36 |
0 |
0 |
2026-01-09 14:00:01 |
4481.76 |
0 |
0.00
|
2.80 |
| 12012150 |
2026-01-08 19:10:02 |
buy |
0.02 |
XAUUSD |
4447.89 |
0 |
0 |
2026-01-08 20:30:01 |
4470.11 |
0 |
0.00
|
44.44 |
| 12009641 |
2026-01-08 13:00:01 |
buy |
0.02 |
XAUUSD |
4428.02 |
0 |
0 |
2026-01-08 16:30:02 |
4453.02 |
0 |
0.00
|
50.00 |
53 条记录 3/6 页
上一页 下一页 12 345 >> 末页
-
持仓订单
| 总计 |
|
|
0.02 |
|
|
|
|
0 |
-2.33 |
50.88 |
| 订单 |
时间 |
类型 |
手数 |
交易品种 |
价格 |
时间 |
价格 |
手续费 |
库存费 |
获利 |
| 12067305 |
2026-01-16 16:00:03 |
buy |
0.02 |
XAUUSD |
4570.93 |
|
4596.37 |
0 |
-2.33
|
50.88
|
|
月份
|
1月 |
2月 |
3月 |
4月 |
5月 |
6月 |
7月 |
8月 |
9月 |
10月 |
11月 |
12月 |
累计 |
2025年
|
收益
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4921.25 |
4921.25 |
| 报酬率 |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
2.46% |
2.46% |
2026年
|
收益
|
3816.72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3816.72 |
| 报酬率 |
1.91% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
1.91% |