账户:30003658 交易订单 2026-01-01 00:00:00 - 2026-01-18 06:33:14(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 |
211008.96 |
0.00 |
211057.51 |
45.71 |
211011.8 |
461731.59 |
-
平仓订单
| 总计 |
|
|
6.66 |
|
|
|
|
|
|
0 |
-311.70 |
4467.62 |
| 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 |
| 11985689 |
2026-01-05 01:04:57 |
sell |
0.12 |
XAUUSD |
4415.92 |
0 |
0 |
2026-01-07 06:37:44 |
4445.04 |
0 |
-1.30
|
-349.44 |
| 11996044 |
2026-01-06 14:35:10 |
sell |
0.41 |
XAUUSD |
4479.77 |
0 |
0 |
2026-01-07 06:37:43 |
4445.04 |
0 |
-2.21
|
1423.93 |
| 11997877 |
2026-01-06 20:57:35 |
buy |
0.02 |
XAUUSD |
4495.09 |
0 |
0 |
2026-01-06 20:57:37 |
4494.12 |
0 |
0.00
|
-1.94 |
| 11995972 |
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 |
| 11993567 |
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 |
| 11993496 |
2026-01-06 05:45:00 |
buy |
0.02 |
XAUUSD |
4464.16 |
0 |
0 |
2026-01-06 05:45:02 |
4462.7 |
0 |
0.00
|
-2.92 |
| 11992522 |
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 |
| 11989536 |
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 |
| 11971647 |
2026-01-02 15:06:13 |
buy |
0.05 |
XAUUSD |
4341.02 |
0 |
0 |
2026-01-05 01:30:02 |
4396.06 |
0 |
-5.83
|
275.20 |
| 11971439 |
2026-01-02 14:31:34 |
buy |
0.03 |
XAUUSD |
4361.61 |
0 |
0 |
2026-01-05 01:30:02 |
4396.06 |
0 |
-3.50
|
103.35 |
60 条记录 5/6 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 |
| 12067301 |
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 |
6853.04 |
6853.04 |
| 报酬率 |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
3.43% |
3.43% |
2026年
|
收益
|
4155.92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4155.92 |
| 报酬率 |
2.08% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
2.08% |