账户:30003660 交易订单 2026-01-01 00:00:00 - 2026-01-18 08:42:15(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 |
211017.98 |
0.00 |
211066.53 |
45.71 |
211020.82 |
461751.32 |
-
平仓订单
| 总计 |
|
|
6.61 |
|
|
|
|
|
|
0 |
-311.70 |
4304.43 |
| 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 |
| 12018122 |
2026-01-09 14:11:37 |
sell |
0.12 |
XAUUSD |
4495.5 |
0 |
0 |
2026-01-13 01:30:05 |
4581.14 |
0 |
-1.30
|
-1027.68 |
| 12037857 |
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 |
| 12033516 |
2026-01-12 00:54:59 |
sell |
0.93 |
XAUUSD |
4598.22 |
0 |
0 |
2026-01-13 01:30:04 |
4581.14 |
0 |
-5.00
|
1588.44 |
| 12033288 |
2026-01-12 00:32:31 |
sell |
0.62 |
XAUUSD |
4577.28 |
0 |
0 |
2026-01-13 01:30:04 |
4581.14 |
0 |
-3.34
|
-239.32 |
| 12033151 |
2026-01-12 00:17:00 |
sell |
0.41 |
XAUUSD |
4556.13 |
0 |
0 |
2026-01-13 01:30:04 |
4581.14 |
0 |
-2.21
|
-1025.41 |
| 12037481 |
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 |
| 12032760 |
2026-01-11 23:13:24 |
buy |
0.02 |
XAUUSD |
4530.73 |
0 |
0 |
2026-01-11 23:13:24 |
4528.75 |
0 |
0.00
|
-3.96 |
| 12017023 |
2026-01-09 12:06:03 |
buy |
0.02 |
XAUUSD |
4480.36 |
0 |
0 |
2026-01-09 14:00:00 |
4481.76 |
0 |
0.00
|
2.80 |
| 12012147 |
2026-01-08 19:10:01 |
buy |
0.02 |
XAUUSD |
4447.89 |
0 |
0 |
2026-01-08 20:30:00 |
4470.11 |
0 |
0.00
|
44.44 |
| 12003255 |
2026-01-07 15:17:46 |
buy |
0.03 |
XAUUSD |
4425.21 |
0 |
0 |
2026-01-08 16:30:01 |
4453.02 |
0 |
-10.50
|
83.43 |
59 条记录 3/6 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 |
| 12067298 |
2026-01-16 16:00:02 |
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 |
7025.25 |
7025.25 |
| 报酬率 |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
3.51% |
3.51% |
2026年
|
收益
|
3992.73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3992.73 |
| 报酬率 |
2% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
2% |