账户:30004080 交易订单 2026-08-01 00:00:00 - 2026-08-12 02:56:36(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 |
222413.08 |
0.00 |
149085.40 |
8577.72 |
140507.68 |
1738.05 |
-
平仓订单
| 总计 |
|
|
3.43 |
|
|
|
|
|
|
0 |
-32.10 |
984.17 |
| 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 |
| 13723556 |
2026-08-07 21:10:46 |
buy |
0.02 |
XAUUSD |
4340.25 |
0 |
0 |
2026-08-10 00:06:11 |
4346.25 |
|
-2.33
|
12.00 |
| 13723261 |
2026-08-07 19:55:02 |
buy |
0.01 |
XAUUSD |
4335.86 |
0 |
0 |
2026-08-07 20:03:03 |
4339.88 |
|
0.00
|
4.02 |
| 13722975 |
2026-08-07 18:38:02 |
buy |
0.01 |
XAUUSD |
4333.46 |
0 |
0 |
2026-08-07 18:52:04 |
4339.17 |
|
0.00
|
5.71 |
| 13722299 |
2026-08-07 16:34:02 |
buy |
0.01 |
XAUUSD |
4350.1 |
0 |
0 |
2026-08-07 18:27:15 |
4338.25 |
|
0.00
|
-11.85 |
| 13722376 |
2026-08-07 16:52:08 |
buy |
0.02 |
XAUUSD |
4344.72 |
0 |
0 |
2026-08-07 18:27:12 |
4338.04 |
|
0.00
|
-13.36 |
| 13722548 |
2026-08-07 17:24:28 |
buy |
0.03 |
XAUUSD |
4338.59 |
0 |
0 |
2026-08-07 18:27:05 |
4338.24 |
|
0.00
|
-1.05 |
| 13722741 |
2026-08-07 17:56:04 |
buy |
0.05 |
XAUUSD |
4331.36 |
0 |
0 |
2026-08-07 18:27:04 |
4338.14 |
|
0.00
|
33.90 |
| 13721753 |
2026-08-07 15:02:19 |
buy |
0.02 |
XAUUSD |
4340.94 |
0 |
0 |
2026-08-07 16:11:03 |
4350.51 |
|
0.00
|
19.14 |
| 13721738 |
2026-08-07 15:00:01 |
buy |
0.01 |
XAUUSD |
4348.83 |
0 |
0 |
2026-08-07 16:11:03 |
4350.51 |
|
0.00
|
1.68 |
| 13721799 |
2026-08-07 15:05:02 |
buy |
0.03 |
XAUUSD |
4334.51 |
0 |
0 |
2026-08-07 16:11:02 |
4350.51 |
|
0.00
|
48.00 |
158 条记录 4/16 页
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-
持仓订单
| 总计 |
|
|
4.15 |
|
|
0 |
-133.02 |
-73898.53 |
| 订单 |
时间 |
类型 |
手数 |
交易品种 |
价格 |
手续费 |
库存费 |
获利 |
| 13742527 |
2026-08-11 19:02:28 |
buy |
0.02 |
XAUUSD |
4364.71 |
|
0.00
|
13.82 |
| 13742475 |
2026-08-11 18:59:07 |
buy |
0.01 |
XAUUSD |
4371.13 |
|
0.00
|
0.49 |
| 13707614 |
2026-08-05 15:30:18 |
sell |
1.4 |
XAUUSD |
4240.09 |
|
-45.19
|
-18555.60 |
| 13706846 |
2026-08-05 13:26:01 |
sell |
0.93 |
XAUUSD |
4208.98 |
|
-30.01
|
-15219.45 |
| 13705296 |
2026-08-05 08:00:07 |
sell |
0.62 |
XAUUSD |
4178.63 |
|
-20.03
|
-12028.00 |
| 13704808 |
2026-08-05 06:44:25 |
sell |
0.41 |
XAUUSD |
4156.86 |
|
-13.25
|
-8846.57 |
| 13704315 |
2026-08-05 05:08:00 |
sell |
0.27 |
XAUUSD |
4139.32 |
|
-8.71
|
-6299.37 |
| 13703814 |
2026-08-05 03:41:37 |
sell |
0.18 |
XAUUSD |
4123.98 |
|
-5.82
|
-4475.70 |
| 13703676 |
2026-08-05 03:35:56 |
sell |
0.12 |
XAUUSD |
4111.61 |
|
-3.89
|
-3132.24 |
| 13703342 |
2026-08-05 02:56:46 |
sell |
0.08 |
XAUUSD |
4099.74 |
|
-2.58
|
-2183.12 |
| 13703199 |
2026-08-05 02:40:14 |
sell |
0.05 |
XAUUSD |
4090.33 |
|
-1.62
|
-1411.50 |
| 13702831 |
2026-08-05 01:54:40 |
sell |
0.03 |
XAUUSD |
4083.1 |
|
-0.96
|
-868.59 |
| 13702641 |
2026-08-05 01:23:07 |
sell |
0.02 |
XAUUSD |
4076.87 |
|
-0.65
|
-591.52 |
| 13702493 |
2026-08-05 00:52:08 |
sell |
0.01 |
XAUUSD |
4071.45 |
|
-0.31
|
-301.18 |
|
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 |
0 |
0 |
4508.05 |
3804.69 |
6148.31 |
6999.96 |
952.07 |
0 |
0 |
0 |
0 |
22413.08 |
| 报酬率 |
0% |
0% |
0% |
2.25% |
1.9% |
3.07% |
3.5% |
0.48% |
0% |
0% |
0% |
0% |
11.21% |