信号：水寒 (30001440) 交易订单 2025-12-01 00:00:00 - 2025-12-16 19:18:39（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 |
13900.05 |
0.00 |
13666.18 |
365.00 |
13301.18 |
3744.16 |
-
平仓订单
| 总计 |
|
|
0.54 |
|
|
|
|
|
|
0 |
-2.04 |
23.48 |
| 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 |
| 11850082 |
2025-12-15 11:00:09 |
sell |
0.02 |
USDCAD |
1.37725 |
0 |
0 |
2025-12-15 12:59:07 |
1.37545 |
0 |
0.00
|
2.62 |
| 11833363 |
2025-12-12 16:30:01 |
sell |
0.02 |
USDCAD |
1.37829 |
0 |
0 |
2025-12-15 09:00:01 |
1.37633 |
0 |
-0.26
|
2.85 |
| 11833094 |
2025-12-12 16:00:00 |
sell |
0.02 |
USDCAD |
1.37801 |
0 |
0 |
2025-12-12 16:00:02 |
1.37836 |
0 |
0.00
|
-0.51 |
| 11816500 |
2025-12-10 15:00:00 |
sell |
0.02 |
USDCAD |
1.3861 |
0 |
0 |
2025-12-10 17:00:00 |
1.38373 |
0 |
0.00
|
3.43 |
| 11811141 |
2025-12-09 18:30:02 |
sell |
0.02 |
USDCAD |
1.38549 |
0 |
0 |
2025-12-10 13:00:00 |
1.38432 |
0 |
-0.26
|
1.69 |
| 11803979 |
2025-12-08 17:00:01 |
sell |
0.02 |
USDCAD |
1.38455 |
0 |
0 |
2025-12-09 10:00:02 |
1.38415 |
0 |
-0.26
|
0.58 |
| 11803671 |
2025-12-08 16:00:00 |
sell |
0.02 |
USDCAD |
1.38432 |
0 |
0 |
2025-12-08 16:00:02 |
1.38465 |
0 |
0.00
|
-0.48 |
| 11803512 |
2025-12-08 15:30:00 |
sell |
0.02 |
USDCAD |
1.38286 |
0 |
0 |
2025-12-08 15:30:02 |
1.38317 |
0 |
0.00
|
-0.45 |
| 11776100 |
2025-12-04 06:30:01 |
sell |
0.02 |
USDCAD |
1.39671 |
0 |
0 |
2025-12-04 15:00:02 |
1.39549 |
0 |
0.00
|
1.75 |
| 11758019 |
2025-12-01 18:30:06 |
sell |
0.02 |
USDCAD |
1.39907 |
0 |
0 |
2025-12-02 15:00:04 |
1.39873 |
0 |
-0.26
|
0.49 |
17 条记录 1/2 页
下一页 12
-
持仓订单
| 总计 |
|
|
0.77 |
|
|
|
|
0 |
-11.64 |
-222.77 |
| 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 |
| 11852517 |
2025-12-15 18:30:01 |
sell |
0.02 |
USDCAD |
1.37815 |
|
1.37798 |
0 |
-0.26
|
0.24
|
| 11830339 |
2025-12-12 08:49:29 |
buy |
0.27 |
USDCAD |
1.37571 |
|
1.37765 |
0 |
-1.32
|
38.02
|
| 11818589 |
2025-12-10 20:12:22 |
buy |
0.18 |
USDCAD |
1.37971 |
|
1.37765 |
0 |
-2.82
|
-26.91
|
| 11786382 |
2025-12-05 17:57:47 |
buy |
0.12 |
USDCAD |
1.38371 |
|
1.37765 |
0 |
-2.70
|
-52.78
|
| 11785376 |
2025-12-05 14:50:11 |
buy |
0.08 |
USDCAD |
1.38771 |
|
1.37765 |
0 |
-1.81
|
-58.41
|
| 11784948 |
2025-12-05 13:30:02 |
buy |
0.05 |
USDCAD |
1.39175 |
|
1.37765 |
0 |
-1.12
|
-51.16
|
| 11769971 |
2025-12-03 09:44:02 |
buy |
0.03 |
USDCAD |
1.39582 |
|
1.37765 |
0 |
-0.93
|
-39.57
|
| 11764260 |
2025-12-02 14:30:01 |
buy |
0.02 |
USDCAD |
1.39983 |
|
1.37765 |
0 |
-0.68
|
-32.20
|
|
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 |
226.10 |
608.51 |
385.76 |
2207.92 |
0 |
0 |
3428.29 |
| 报酬率 |
0% |
0% |
0% |
0% |
0% |
0% |
2.26% |
6.09% |
3.86% |
22.08% |
0% |
0% |
34.28% |
2025年
|
收益
|
0 |
-63.12 |
114.76 |
216.35 |
42.97 |
72.55 |
31.96 |
20.37 |
17.20 |
-6.91 |
4.19 |
21.44 |
471.76 |
| 报酬率 |
0% |
-0.63% |
1.15% |
2.16% |
0.43% |
0.73% |
0.32% |
0.2% |
0.17% |
-0.07% |
0.04% |
0.21% |
4.72% |
