账户：30003851 交易订单 2026-08-01 00:00:00 - 2026-08-12 02:49:33（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 |
196005.03 |
8683.32 |
187321.71 |
2257.26 |
-
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 |
| 13722724 |
2026-08-07 17:55:35 |
buy |
0.03 |
XAUUSD |
4332.43 |
0 |
0 |
2026-08-07 18:22:10 |
4337.07 |
|
0.00
|
13.92 |
| 13722542 |
2026-08-07 17:24:16 |
buy |
0.02 |
XAUUSD |
4339.2 |
0 |
0 |
2026-08-07 18:22:10 |
4337.07 |
|
0.00
|
-4.26 |
| 13721848 |
2026-08-07 15:11:48 |
buy |
0.02 |
XAUUSD |
4335.57 |
0 |
0 |
2026-08-07 15:32:05 |
4346.65 |
|
0.00
|
22.16 |
| 13721845 |
2026-08-07 15:11:01 |
buy |
0.01 |
XAUUSD |
4341.7 |
0 |
0 |
2026-08-07 15:32:05 |
4346.65 |
|
0.00
|
4.95 |
| 13721853 |
2026-08-07 15:12:21 |
buy |
0.03 |
XAUUSD |
4329.01 |
0 |
0 |
2026-08-07 15:32:04 |
4346.65 |
|
0.00
|
52.92 |
| 13720764 |
2026-08-07 13:06:04 |
buy |
0.02 |
XAUUSD |
4317.6 |
0 |
0 |
2026-08-07 13:46:09 |
4368.89 |
|
0.00
|
102.58 |
| 13720714 |
2026-08-07 13:01:05 |
buy |
0.01 |
XAUUSD |
4322.99 |
0 |
0 |
2026-08-07 13:46:09 |
4368.49 |
|
0.00
|
45.50 |
| 13720867 |
2026-08-07 13:24:59 |
buy |
0.03 |
XAUUSD |
4311.29 |
0 |
0 |
2026-08-07 13:46:06 |
4369.28 |
|
0.00
|
173.97 |
| 13720122 |
2026-08-07 10:45:07 |
buy |
0.01 |
XAUUSD |
4319.26 |
0 |
0 |
2026-08-07 11:42:21 |
4317.47 |
|
0.00
|
-1.79 |
| 13720216 |
2026-08-07 11:06:24 |
buy |
0.02 |
XAUUSD |
4314.09 |
0 |
0 |
2026-08-07 11:42:14 |
4316.77 |
|
0.00
|
5.36 |
219 条记录 6/22 页
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-
持仓订单
| 总计 |
|
|
4.12 |
|
|
0 |
-133.02 |
-64979.36 |
| 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
|
-14824.60 |
| 13707535 |
2026-08-05 15:18:52 |
sell |
0.93 |
XAUUSD |
4234.86 |
|
-30.01
|
-12839.58 |
| 13706847 |
2026-08-05 13:26:01 |
sell |
0.62 |
XAUUSD |
4208.98 |
|
-20.03
|
-10164.28 |
| 13704857 |
2026-08-05 06:47:00 |
sell |
0.41 |
XAUUSD |
4166.42 |
|
-13.25
|
-8466.50 |
| 13704682 |
2026-08-05 06:35:20 |
sell |
0.27 |
XAUUSD |
4147.04 |
|
-8.71
|
-6098.76 |
| 13703957 |
2026-08-05 03:55:31 |
sell |
0.18 |
XAUUSD |
4131.63 |
|
-5.82
|
-4343.22 |
| 13703728 |
2026-08-05 03:37:57 |
sell |
0.12 |
XAUUSD |
4119.39 |
|
-3.89
|
-3042.36 |
| 13703649 |
2026-08-05 03:35:00 |
sell |
0.08 |
XAUUSD |
4107.79 |
|
-2.58
|
-2121.04 |
| 13703332 |
2026-08-05 02:56:40 |
sell |
0.05 |
XAUUSD |
4099.15 |
|
-1.62
|
-1368.85 |
| 13703216 |
2026-08-05 02:41:30 |
sell |
0.03 |
XAUUSD |
4091.81 |
|
-0.96
|
-843.33 |
| 13702953 |
2026-08-05 02:11:18 |
sell |
0.02 |
XAUUSD |
4085.78 |
|
-0.65
|
-574.28 |
| 13702737 |
2026-08-05 01:39:28 |
sell |
0.01 |
XAUUSD |
4080.36 |
|
-0.31
|
-292.56 |
|
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% |
