账户:30003671 交易订单 2026-01-01 00:00:00 - 2026-01-18 08:26:09(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 |
207345.00 |
0.00 |
207398.13 |
45.69 |
207352.44 |
453924.56 |
-
平仓订单
| 总计 |
|
|
5.51 |
|
|
|
|
|
|
0 |
-283.89 |
4158.53 |
| 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 |
| 12032868 |
2026-01-11 23:29:27 |
sell |
0.27 |
XAUUSD |
4535.77 |
0 |
0 |
2026-01-13 01:30:05 |
4581.14 |
0 |
-1.45
|
-1224.99 |
| 12019151 |
2026-01-09 15:42:05 |
sell |
0.18 |
XAUUSD |
4515.71 |
0 |
0 |
2026-01-13 01:30:05 |
4581.14 |
0 |
-1.94
|
-1177.74 |
| 12037864 |
2026-01-12 13:54:06 |
sell |
1.4 |
XAUUSD |
4618.35 |
0 |
0 |
2026-01-13 01:30:04 |
4580.6 |
0 |
-7.53
|
5285.00 |
| 12033528 |
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 |
| 12033296 |
2026-01-12 00:32:32 |
sell |
0.62 |
XAUUSD |
4577.28 |
0 |
0 |
2026-01-13 01:30:04 |
4581.14 |
0 |
-3.34
|
-239.32 |
| 12037490 |
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 |
| 12032758 |
2026-01-11 23:13:22 |
buy |
0.02 |
XAUUSD |
4530.44 |
0 |
0 |
2026-01-11 23:13:54 |
4528.69 |
0 |
0.00
|
-3.50 |
| 12018949 |
2026-01-09 15:21:07 |
buy |
0.02 |
XAUUSD |
4500.99 |
0 |
0 |
2026-01-09 15:21:08 |
4500.29 |
0 |
0.00
|
-1.40 |
| 12007188 |
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 |
| 12001096 |
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 |
50 条记录 3/5 页
上一页 下一页 12 345
-
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 |
| 12067295 |
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 |
3470.36 |
3470.36 |
| 报酬率 |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
1.74% |
1.74% |
2026年
|
收益
|
3874.64 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3874.64 |
| 报酬率 |
1.94% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
1.94% |