账户:30003655 交易订单 2026-01-01 00:00:00 - 2026-01-18 08:00:28(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 |
212449.43 |
0.00 |
212449.43 |
0.00 |
212449.43 |
INF |
-
平仓订单
| 总计 |
|
|
7.41 |
|
|
|
|
|
|
0 |
-311.70 |
5660.83 |
| 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 |
| 12051029 |
2026-01-14 07:26:51 |
sell |
0.03 |
XAUUSD |
4638.44 |
0 |
0 |
2026-01-14 15:30:02 |
4614.7 |
0 |
0.00
|
71.22 |
| 12052622 |
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 |
| 12048212 |
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 |
| 12043905 |
2026-01-13 08:30:02 |
sell |
0.02 |
XAUUSD |
4589.49 |
0 |
0 |
2026-01-13 21:00:02 |
4587.22 |
0 |
0.00
|
4.54 |
| 12046307 |
2026-01-13 14:47:17 |
sell |
0.05 |
XAUUSD |
4631.39 |
0 |
0 |
2026-01-13 21:00:01 |
4587.22 |
0 |
0.00
|
220.85 |
| 12045784 |
2026-01-13 13:30:19 |
sell |
0.03 |
XAUUSD |
4611.32 |
0 |
0 |
2026-01-13 21:00:01 |
4587.22 |
0 |
0.00
|
72.30 |
| 12046280 |
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 |
| 12042148 |
2026-01-13 03:05:01 |
sell |
0.02 |
XAUUSD |
4595.01 |
0 |
0 |
2026-01-13 07:00:00 |
4582.3 |
0 |
0.00
|
25.42 |
| 12009276 |
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 |
| 12012591 |
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 |
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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 |
7100.30 |
7100.30 |
| 报酬率 |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
3.55% |
3.55% |
2026年
|
收益
|
5349.13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5349.13 |
| 报酬率 |
2.67% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
2.67% |