账户:30003664 交易订单 2026-01-01 00:00:00 - 2026-01-18 08:20:58(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 |
212803.48 |
0.00 |
212803.48 |
0.00 |
212803.48 |
INF |
-
平仓订单
| 总计 |
|
|
6.31 |
|
|
|
|
|
|
0 |
-308.41 |
4736.62 |
| 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 |
| 12052627 |
2026-01-14 12:59:04 |
buy |
0.02 |
XAUUSD |
4641.8 |
0 |
0 |
2026-01-14 12:59:05 |
4641.3 |
0 |
0.00
|
-1.00 |
| 12048214 |
2026-01-13 21:00:02 |
buy |
0.02 |
XAUUSD |
4587.52 |
0 |
0 |
2026-01-14 05:01:57 |
4635.36 |
0 |
-2.33
|
95.68 |
| 12046316 |
2026-01-13 14:47:18 |
sell |
0.03 |
XAUUSD |
4631.39 |
0 |
0 |
2026-01-13 21:00:02 |
4587.22 |
0 |
0.00
|
132.51 |
| 12045983 |
2026-01-13 14:00:00 |
sell |
0.02 |
XAUUSD |
4610.84 |
0 |
0 |
2026-01-13 21:00:02 |
4587.22 |
0 |
0.00
|
47.24 |
| 12046284 |
2026-01-13 14:47:16 |
buy |
0.02 |
XAUUSD |
4631.2 |
0 |
0 |
2026-01-13 14:47:17 |
4631.39 |
0 |
0.00
|
0.38 |
| 12042430 |
2026-01-13 04:00:01 |
sell |
0.02 |
XAUUSD |
4593.46 |
0 |
0 |
2026-01-13 07:00:01 |
4582.3 |
0 |
0.00
|
22.32 |
| 12009282 |
2026-01-08 12:05:26 |
sell |
0.02 |
XAUUSD |
4415 |
0 |
0 |
2026-01-13 01:30:07 |
4580.85 |
0 |
-0.33
|
-331.70 |
| 12018124 |
2026-01-09 14:11:37 |
sell |
0.12 |
XAUUSD |
4495.5 |
0 |
0 |
2026-01-13 01:30:06 |
4580.85 |
0 |
-1.30
|
-1024.20 |
| 12012594 |
2026-01-08 20:31:56 |
sell |
0.08 |
XAUUSD |
4475.3 |
0 |
0 |
2026-01-13 01:30:06 |
4580.85 |
0 |
-1.29
|
-844.40 |
| 12011011 |
2026-01-08 15:50:05 |
sell |
0.05 |
XAUUSD |
4455.25 |
0 |
0 |
2026-01-13 01:30:06 |
4580.85 |
0 |
-0.81
|
-628.00 |
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持仓订单
| 总计 |
|
|
|
|
|
|
|
|
|
|
| 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 |
|
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 |
8375.27 |
8375.27 |
| 报酬率 |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
4.19% |
4.19% |
2026年
|
收益
|
4428.21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4428.21 |
| 报酬率 |
2.21% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
2.21% |