信号：渊虹 (30001438) 交易订单 2026-01-01 00:00:00 - 2026-01-22 00:13:50（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(%) |
| 10000.00 |
0 |
0 |
11024.57 |
0.00 |
11015.27 |
10.00 |
11005.27 |
110152.7 |
-
平仓订单
| 总计 |
|
|
0.72 |
|
|
|
|
|
|
0 |
-9.87 |
42.23 |
| 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 |
| 12091134 |
2026-01-20 11:45:11 |
buy |
0.08 |
USDCHF |
0.78906 |
0 |
0 |
2026-01-21 15:19:37 |
0.79293 |
|
0.25
|
39.05 |
| 12089965 |
2026-01-20 08:09:41 |
buy |
0.05 |
USDCHF |
0.79313 |
0 |
0 |
2026-01-21 15:19:37 |
0.79293 |
|
0.16
|
-1.26 |
| 12084938 |
2026-01-19 14:48:44 |
buy |
0.03 |
USDCHF |
0.79714 |
0 |
0 |
2026-01-21 15:19:37 |
0.79293 |
|
0.18
|
-15.93 |
| 12080479 |
2026-01-18 23:05:01 |
buy |
0.02 |
USDCHF |
0.80114 |
0 |
0 |
2026-01-21 15:19:37 |
0.79293 |
|
0.12
|
-20.71 |
| 12057432 |
2026-01-15 05:30:01 |
sell |
0.02 |
USDCHF |
0.80068 |
0 |
0 |
2026-01-18 23:35:01 |
0.79845 |
|
-0.72
|
5.59 |
| 12064810 |
2026-01-16 08:00:00 |
buy |
0.02 |
USDCHF |
0.80255 |
0 |
0 |
2026-01-16 18:30:01 |
0.80303 |
|
0.00
|
1.20 |
| 12059547 |
2026-01-15 13:02:16 |
buy |
0.02 |
USDCHF |
0.80191 |
0 |
0 |
2026-01-15 14:00:01 |
0.80227 |
|
0.00
|
0.90 |
| 12052820 |
2026-01-14 13:30:04 |
buy |
0.02 |
USDCHF |
0.80116 |
0 |
0 |
2026-01-15 07:20:41 |
0.80119 |
|
0.18
|
0.07 |
| 12051360 |
2026-01-14 08:34:26 |
sell |
0.03 |
USDCHF |
0.80185 |
0 |
0 |
2026-01-14 15:00:01 |
0.79994 |
|
0.00
|
7.16 |
| 12041988 |
2026-01-13 02:30:02 |
sell |
0.02 |
USDCHF |
0.79773 |
0 |
0 |
2026-01-14 15:00:01 |
0.79994 |
|
-0.36
|
-5.53 |
-
持仓订单
| 总计 |
|
|
0.02 |
|
|
|
|
0 |
0.00 |
-8.97 |
| 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 |
| 12097215 |
2026-01-21 07:30:01 |
sell |
0.02 |
USDCHF |
0.79048 |
|
0.79404 |
|
0.00
|
-8.97
|
|
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 |
2024年
|
收益
|
0 |
0 |
0 |
0 |
0 |
0 |
71.61 |
44.85 |
190.14 |
145.06 |
0 |
0 |
451.66 |
| 报酬率 |
0% |
0% |
0% |
0% |
0% |
0% |
0.72% |
0.45% |
1.9% |
1.45% |
0% |
0% |
4.52% |
2025年
|
收益
|
0 |
-2.27 |
-96.84 |
277.24 |
46.57 |
46.34 |
78.53 |
152.71 |
35.30 |
43.43 |
-84.20 |
43.74 |
540.55 |
| 报酬率 |
0% |
-0.02% |
-0.97% |
2.77% |
0.47% |
0.46% |
0.79% |
1.53% |
0.35% |
0.43% |
-0.84% |
0.44% |
5.41% |
2026年
|
收益
|
32.36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
32.36 |
| 报酬率 |
0.32% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0.32% |
