账户：30003851 交易订单 2026-08-01 00:00:00 - 2026-08-12 02:54:58（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 |
260915.53 |
0.00 |
196013.27 |
8683.32 |
187329.95 |
2257.35 |
-
平仓订单
| 总计 |
|
|
5.66 |
|
|
|
|
|
|
0 |
-117.35 |
2676.28 |
| 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 |
| 13737891 |
2026-08-11 03:52:12 |
buy |
0.02 |
XAUUSD |
4410.17 |
0 |
0 |
2026-08-11 04:34:05 |
4418.33 |
|
0.00
|
16.32 |
| 13737854 |
2026-08-11 03:46:06 |
buy |
0.01 |
XAUUSD |
4417.3 |
0 |
0 |
2026-08-11 04:34:05 |
4418.28 |
|
0.00
|
0.98 |
| 13737277 |
2026-08-11 02:10:03 |
buy |
0.01 |
XAUUSD |
4409.58 |
0 |
0 |
2026-08-11 02:26:04 |
4413.8 |
|
0.00
|
4.22 |
| 13736695 |
2026-08-11 00:24:06 |
buy |
0.01 |
XAUUSD |
4395.7 |
0 |
0 |
2026-08-11 00:46:02 |
4396.66 |
|
0.00
|
0.96 |
| 13736118 |
2026-08-10 21:13:10 |
buy |
0.01 |
XAUUSD |
4390.96 |
0 |
0 |
2026-08-10 23:33:36 |
4392.86 |
|
-1.17
|
1.90 |
| 13735541 |
2026-08-10 19:11:03 |
buy |
0.01 |
XAUUSD |
4365.03 |
0 |
0 |
2026-08-10 19:25:50 |
4366.56 |
|
0.00
|
1.53 |
| 13735237 |
2026-08-10 17:47:08 |
buy |
0.01 |
XAUUSD |
4354.33 |
0 |
0 |
2026-08-10 18:43:04 |
4361.66 |
|
0.00
|
7.33 |
| 13734397 |
2026-08-10 15:02:04 |
buy |
0.01 |
XAUUSD |
4326.02 |
0 |
0 |
2026-08-10 15:36:05 |
4345.01 |
|
0.00
|
18.99 |
| 13732652 |
2026-08-10 09:33:37 |
buy |
0.02 |
XAUUSD |
4351.23 |
0 |
0 |
2026-08-10 14:36:27 |
4338.95 |
|
0.00
|
-24.56 |
| 13732543 |
2026-08-10 09:06:06 |
buy |
0.01 |
XAUUSD |
4356.11 |
0 |
0 |
2026-08-10 14:36:27 |
4338.95 |
|
0.00
|
-17.16 |
219 条记录 3/22 页
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-
持仓订单
| 总计 |
|
|
4.12 |
|
|
0 |
-133.02 |
-64859.88 |
| 订单 |
时间 |
类型 |
手数 |
交易品种 |
价格 |
手续费 |
库存费 |
获利 |
| 13708758 |
2026-08-05 19:23:42 |
sell |
1.4 |
XAUUSD |
4267.03 |
|
-45.19
|
-14784.00 |
| 13707535 |
2026-08-05 15:18:52 |
sell |
0.93 |
XAUUSD |
4234.86 |
|
-30.01
|
-12812.61 |
| 13706847 |
2026-08-05 13:26:01 |
sell |
0.62 |
XAUUSD |
4208.98 |
|
-20.03
|
-10146.30 |
| 13704857 |
2026-08-05 06:47:00 |
sell |
0.41 |
XAUUSD |
4166.42 |
|
-13.25
|
-8454.61 |
| 13704682 |
2026-08-05 06:35:20 |
sell |
0.27 |
XAUUSD |
4147.04 |
|
-8.71
|
-6090.93 |
| 13703957 |
2026-08-05 03:55:31 |
sell |
0.18 |
XAUUSD |
4131.63 |
|
-5.82
|
-4338.00 |
| 13703728 |
2026-08-05 03:37:57 |
sell |
0.12 |
XAUUSD |
4119.39 |
|
-3.89
|
-3038.88 |
| 13703649 |
2026-08-05 03:35:00 |
sell |
0.08 |
XAUUSD |
4107.79 |
|
-2.58
|
-2118.72 |
| 13703332 |
2026-08-05 02:56:40 |
sell |
0.05 |
XAUUSD |
4099.15 |
|
-1.62
|
-1367.40 |
| 13703216 |
2026-08-05 02:41:30 |
sell |
0.03 |
XAUUSD |
4091.81 |
|
-0.96
|
-842.46 |
| 13702953 |
2026-08-05 02:11:18 |
sell |
0.02 |
XAUUSD |
4085.78 |
|
-0.65
|
-573.70 |
| 13702737 |
2026-08-05 01:39:28 |
sell |
0.01 |
XAUUSD |
4080.36 |
|
-0.31
|
-292.27 |
|
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 |
2026年
|
收益
|
0 |
3854.64 |
4477.91 |
14237.68 |
10617.15 |
17959.99 |
7209.23 |
2558.93 |
0 |
0 |
0 |
0 |
60915.53 |
| 报酬率 |
0% |
1.93% |
2.24% |
7.12% |
5.31% |
8.98% |
3.6% |
1.28% |
0% |
0% |
0% |
0% |
30.46% |
