账户:30003657 交易订单 2026-01-01 00:00:00 - 2026-01-18 06:32:22(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 |
208528.48 |
0.00 |
208581.61 |
45.69 |
208535.92 |
456514.8 |
-
平仓订单
| 总计 |
|
|
5.73 |
|
|
|
|
|
|
0 |
-285.08 |
3979.14 |
| 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 |
| 12018123 |
2026-01-09 14:11:37 |
sell |
0.12 |
XAUUSD |
4495.5 |
0 |
0 |
2026-01-13 01:30:05 |
4581.14 |
0 |
-1.30
|
-1027.68 |
| 12037853 |
2026-01-12 13:54:05 |
sell |
1.4 |
XAUUSD |
4618.35 |
0 |
0 |
2026-01-13 01:30:04 |
4580.6 |
0 |
-7.53
|
5285.00 |
| 12033521 |
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 |
| 12033290 |
2026-01-12 00:32:31 |
sell |
0.62 |
XAUUSD |
4577.28 |
0 |
0 |
2026-01-13 01:30:04 |
4581.14 |
0 |
-3.34
|
-239.32 |
| 12033147 |
2026-01-12 00:17:00 |
sell |
0.41 |
XAUUSD |
4556.13 |
0 |
0 |
2026-01-13 01:30:04 |
4581.14 |
0 |
-2.21
|
-1025.41 |
| 12037480 |
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 |
| 12032744 |
2026-01-11 23:13:19 |
buy |
0.02 |
XAUUSD |
4530.14 |
0 |
0 |
2026-01-11 23:13:20 |
4528.22 |
0 |
0.00
|
-3.84 |
| 12018091 |
2026-01-09 14:10:54 |
buy |
0.02 |
XAUUSD |
4492.81 |
0 |
0 |
2026-01-09 15:00:01 |
4493.84 |
0 |
0.00
|
2.06 |
| 12017025 |
2026-01-09 12:06:03 |
buy |
0.02 |
XAUUSD |
4480.36 |
0 |
0 |
2026-01-09 14:00:00 |
4481.76 |
0 |
0.00
|
2.80 |
| 12012579 |
2026-01-08 20:30:43 |
buy |
0.02 |
XAUUSD |
4475.81 |
0 |
0 |
2026-01-08 21:49:05 |
4476 |
0 |
0.00
|
0.38 |
56 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 |
55.46 |
| 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 |
| 12067293 |
2026-01-16 16:00:02 |
buy |
0.02 |
XAUUSD |
4568.64 |
|
4596.37 |
0 |
-2.33
|
55.46
|
|
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 |
4834.42 |
4834.42 |
| 报酬率 |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
2.42% |
2.42% |
2026年
|
收益
|
3694.06 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3694.06 |
| 报酬率 |
1.85% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
1.85% |