账户:30003654 交易订单 2026-01-01 00:00:00 - 2026-01-18 07:57:44(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 |
| 12007194 |
2026-01-08 05:16:35 |
sell |
0.02 |
XAUUSD |
4422.81 |
0 |
0 |
2026-01-08 06:04:25 |
4422.41 |
0 |
0.00
|
0.80 |
| 12001103 |
2026-01-07 08:15:01 |
sell |
0.02 |
XAUUSD |
4465.29 |
0 |
0 |
2026-01-07 12:30:02 |
4450.57 |
0 |
0.00
|
29.44 |
| 11987153 |
2026-01-05 06:25:32 |
sell |
0.03 |
XAUUSD |
4421.84 |
0 |
0 |
2026-01-07 06:00:03 |
4454.64 |
0 |
-0.32
|
-98.40 |
| 11985932 |
2026-01-05 02:00:01 |
sell |
0.02 |
XAUUSD |
4401.34 |
0 |
0 |
2026-01-07 06:00:03 |
4454.64 |
0 |
-0.22
|
-106.60 |
| 11996119 |
2026-01-06 14:45:39 |
sell |
0.12 |
XAUUSD |
4483.41 |
0 |
0 |
2026-01-07 06:00:02 |
4454.92 |
0 |
-0.65
|
341.88 |
| 11992834 |
2026-01-06 03:12:48 |
sell |
0.08 |
XAUUSD |
4463.4 |
0 |
0 |
2026-01-07 06:00:02 |
4454.92 |
0 |
-0.43
|
67.84 |
| 11989565 |
2026-01-05 14:55:13 |
sell |
0.05 |
XAUUSD |
4441.95 |
0 |
0 |
2026-01-07 06:00:02 |
4454.92 |
0 |
-0.54
|
-64.85 |
| 11997884 |
2026-01-06 20:57:36 |
buy |
0.02 |
XAUUSD |
4495.09 |
0 |
0 |
2026-01-06 20:57:37 |
4494.12 |
0 |
0.00
|
-1.94 |
| 11995980 |
2026-01-06 14:33:04 |
buy |
0.02 |
XAUUSD |
4476.47 |
0 |
0 |
2026-01-06 14:33:05 |
4475.21 |
0 |
0.00
|
-2.52 |
| 11993578 |
2026-01-06 05:55:02 |
buy |
0.02 |
XAUUSD |
4456.33 |
0 |
0 |
2026-01-06 05:55:03 |
4455.2 |
0 |
0.00
|
-2.26 |
53 条记录 4/6 页
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-
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% |