账户:30003661 交易订单 2026-01-01 00:00:00 - 2026-01-18 08:21:50(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 |
212265.32 |
0.00 |
212313.87 |
45.71 |
212268.16 |
464480.14 |
-
平仓订单
| 总计 |
|
|
7.28 |
|
|
|
|
|
|
0 |
-315.04 |
5696.14 |
| 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 |
| 11985687 |
2026-01-05 01:04:57 |
sell |
0.12 |
XAUUSD |
4415.92 |
0 |
0 |
2026-01-07 06:00:03 |
4454.64 |
0 |
-1.30
|
-464.64 |
| 11998108 |
2026-01-06 21:41:53 |
sell |
0.62 |
XAUUSD |
4496.52 |
0 |
0 |
2026-01-07 06:00:02 |
4454.92 |
0 |
-3.34
|
2579.20 |
| 11996020 |
2026-01-06 14:33:15 |
sell |
0.41 |
XAUUSD |
4476.4 |
0 |
0 |
2026-01-07 06:00:02 |
4454.92 |
0 |
-2.21
|
880.68 |
| 11997885 |
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 |
| 11995977 |
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 |
| 11993568 |
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 |
| 11993510 |
2026-01-06 05:45:01 |
buy |
0.02 |
XAUUSD |
4464.16 |
0 |
0 |
2026-01-06 05:45:02 |
4462.7 |
0 |
0.00
|
-2.92 |
| 11992530 |
2026-01-06 02:13:22 |
buy |
0.02 |
XAUUSD |
4461.03 |
0 |
0 |
2026-01-06 03:24:49 |
4467.22 |
0 |
0.00
|
12.38 |
| 11989544 |
2026-01-05 14:55:02 |
buy |
0.02 |
XAUUSD |
4441.69 |
0 |
0 |
2026-01-05 15:30:00 |
4444.78 |
0 |
0.00
|
6.18 |
| 11971100 |
2026-01-02 13:25:01 |
buy |
0.02 |
XAUUSD |
4381.89 |
0 |
0 |
2026-01-05 01:30:03 |
4396.35 |
0 |
-2.33
|
28.92 |
61 条记录 5/7 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 |
| 12067307 |
2026-01-16 16:00:04 |
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 |
6884.22 |
6884.22 |
| 报酬率 |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
3.44% |
3.44% |
2026年
|
收益
|
5381.10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5381.10 |
| 报酬率 |
2.69% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
2.69% |