账户：30003851 交易订单 2026-08-01 00:00:00 - 2026-08-12 04:11:03（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 |
260921.02 |
0.00 |
196476.08 |
8683.32 |
187792.76 |
2262.68 |
-
平仓订单
| 总计 |
|
|
5.67 |
|
|
|
|
|
|
0 |
-117.35 |
2681.77 |
| 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 |
| 13717273 |
2026-08-07 01:24:02 |
buy |
0.01 |
XAUUSD |
4242.25 |
0 |
0 |
2026-08-07 02:15:05 |
4243.31 |
|
0.00
|
1.06 |
| 13717488 |
2026-08-07 01:59:11 |
buy |
0.03 |
XAUUSD |
4230.47 |
0 |
0 |
2026-08-07 02:15:04 |
4243.31 |
|
0.00
|
38.52 |
| 13716225 |
2026-08-06 20:38:12 |
buy |
0.01 |
XAUUSD |
4238.99 |
0 |
0 |
2026-08-06 21:06:06 |
4246.05 |
|
0.00
|
7.06 |
| 13716257 |
2026-08-06 20:43:05 |
buy |
0.02 |
XAUUSD |
4233.69 |
0 |
0 |
2026-08-06 21:06:05 |
4246.03 |
|
0.00
|
24.68 |
| 13715988 |
2026-08-06 19:47:07 |
buy |
0.01 |
XAUUSD |
4242.65 |
0 |
0 |
2026-08-06 20:14:04 |
4247.55 |
|
0.00
|
4.90 |
| 13714826 |
2026-08-06 16:14:20 |
buy |
0.03 |
XAUUSD |
4263.31 |
0 |
0 |
2026-08-06 19:08:59 |
4247.84 |
|
0.00
|
-46.41 |
| 13714769 |
2026-08-06 16:07:06 |
buy |
0.02 |
XAUUSD |
4269.32 |
0 |
0 |
2026-08-06 19:08:59 |
4247.84 |
|
0.00
|
-42.96 |
| 13714742 |
2026-08-06 16:00:06 |
buy |
0.01 |
XAUUSD |
4273.83 |
0 |
0 |
2026-08-06 19:08:59 |
4247.84 |
|
0.00
|
-25.99 |
| 13715216 |
2026-08-06 16:54:59 |
buy |
0.12 |
XAUUSD |
4235.31 |
0 |
0 |
2026-08-06 19:08:58 |
4247.87 |
|
0.00
|
150.72 |
| 13715109 |
2026-08-06 16:51:36 |
buy |
0.08 |
XAUUSD |
4246.67 |
0 |
0 |
2026-08-06 19:08:58 |
4247.84 |
|
0.00
|
9.36 |
220 条记录 8/22 页
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-
持仓订单
| 总计 |
|
|
4.12 |
|
|
0 |
-133.02 |
-63949.36 |
| 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
|
-14474.60 |
| 13707535 |
2026-08-05 15:18:52 |
sell |
0.93 |
XAUUSD |
4234.86 |
|
-30.01
|
-12607.08 |
| 13706847 |
2026-08-05 13:26:01 |
sell |
0.62 |
XAUUSD |
4208.98 |
|
-20.03
|
-10009.28 |
| 13704857 |
2026-08-05 06:47:00 |
sell |
0.41 |
XAUUSD |
4166.42 |
|
-13.25
|
-8364.00 |
| 13704682 |
2026-08-05 06:35:20 |
sell |
0.27 |
XAUUSD |
4147.04 |
|
-8.71
|
-6031.26 |
| 13703957 |
2026-08-05 03:55:31 |
sell |
0.18 |
XAUUSD |
4131.63 |
|
-5.82
|
-4298.22 |
| 13703728 |
2026-08-05 03:37:57 |
sell |
0.12 |
XAUUSD |
4119.39 |
|
-3.89
|
-3012.36 |
| 13703649 |
2026-08-05 03:35:00 |
sell |
0.08 |
XAUUSD |
4107.79 |
|
-2.58
|
-2101.04 |
| 13703332 |
2026-08-05 02:56:40 |
sell |
0.05 |
XAUUSD |
4099.15 |
|
-1.62
|
-1356.35 |
| 13703216 |
2026-08-05 02:41:30 |
sell |
0.03 |
XAUUSD |
4091.81 |
|
-0.96
|
-835.83 |
| 13702953 |
2026-08-05 02:11:18 |
sell |
0.02 |
XAUUSD |
4085.78 |
|
-0.65
|
-569.28 |
| 13702737 |
2026-08-05 01:39:28 |
sell |
0.01 |
XAUUSD |
4080.36 |
|
-0.31
|
-290.06 |
|
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 |
2564.42 |
0 |
0 |
0 |
0 |
60921.02 |
| 报酬率 |
0% |
1.93% |
2.24% |
7.12% |
5.31% |
8.98% |
3.6% |
1.28% |
0% |
0% |
0% |
0% |
30.46% |
