账户:30003671 交易订单 2026-01-01 00:00:00 - 2026-01-18 08:26:40(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 |
| 11971110 |
2026-01-02 13:25:02 |
buy |
0.02 |
XAUUSD |
4381.89 |
0 |
0 |
2026-01-05 01:30:03 |
4396.35 |
0 |
-2.33
|
28.92 |
| 11972018 |
2026-01-02 16:16:34 |
buy |
0.08 |
XAUUSD |
4320.46 |
0 |
0 |
2026-01-05 01:30:02 |
4396.06 |
0 |
-9.33
|
604.80 |
| 11971656 |
2026-01-02 15:06:14 |
buy |
0.05 |
XAUUSD |
4341.02 |
0 |
0 |
2026-01-05 01:30:02 |
4396.06 |
0 |
-5.83
|
275.20 |
| 11971441 |
2026-01-02 14:31:34 |
buy |
0.03 |
XAUUSD |
4361.61 |
0 |
0 |
2026-01-05 01:30:02 |
4396.35 |
0 |
-3.50
|
104.22 |
| 11952246 |
2025-12-30 13:35:01 |
buy |
0.02 |
XAUUSD |
4385.48 |
0 |
0 |
2026-01-02 01:00:04 |
4355.54 |
0 |
-11.66
|
-59.88 |
| 11956679 |
2025-12-31 05:40:33 |
buy |
0.08 |
XAUUSD |
4321.39 |
0 |
0 |
2026-01-02 01:00:03 |
4354.59 |
0 |
-37.33
|
265.60 |
| 11954007 |
2025-12-30 19:52:16 |
buy |
0.05 |
XAUUSD |
4343.63 |
0 |
0 |
2026-01-02 01:00:03 |
4354.59 |
0 |
-29.16
|
54.80 |
| 11952572 |
2025-12-30 14:42:06 |
buy |
0.03 |
XAUUSD |
4365.29 |
0 |
0 |
2026-01-02 01:00:03 |
4355.54 |
0 |
-17.50
|
-29.25 |
| 11956876 |
2025-12-31 06:01:21 |
buy |
0.18 |
XAUUSD |
4280.44 |
0 |
0 |
2026-01-02 01:00:02 |
4353.82 |
0 |
-84.01
|
1320.84 |
| 11956797 |
2025-12-31 05:51:45 |
buy |
0.12 |
XAUUSD |
4301.09 |
0 |
0 |
2026-01-02 01:00:02 |
4354.59 |
0 |
-56.00
|
642.00 |
50 条记录 5/5 页
上一页 1234 5
-
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% |