賬號：30004082 交易訂單 2026-08-01 00:00:00 - 2026-08-12 05:37:31（此為MT4時間）
| 入金 |
出金 |
盈利分成 |
餘額 |
信用 |
淨值 |
保證金 |
可用 |
預付款比率(%) |
| 200000.00 |
0 |
0 |
262332.63 |
0.00 |
188676.82 |
8615.34 |
180061.48 |
2190.01 |
-
平倉訂單
| 總計 |
|
|
5.60 |
|
|
|
|
|
|
0 |
-20.53 |
2485.14 |
| 訂單 |
時間 |
類型 |
手數 |
交易品種 |
價格 |
止損 |
獲利 |
時間 |
價格 |
手續費 |
庫存費 |
獲利 |
| 13742306 |
2026-08-11 18:30:04 |
buy |
0.01 |
XAUUSD |
4381.89 |
0 |
0 |
2026-08-11 19:56:26 |
4370.57 |
|
0.00
|
-11.32 |
| 13742347 |
2026-08-11 18:35:23 |
buy |
0.02 |
XAUUSD |
4376.51 |
0 |
0 |
2026-08-11 19:56:17 |
4370.07 |
|
0.00
|
-12.88 |
| 13742569 |
2026-08-11 19:08:22 |
buy |
0.05 |
XAUUSD |
4363.54 |
0 |
0 |
2026-08-11 19:56:09 |
4369.78 |
|
0.00
|
31.20 |
| 13742465 |
2026-08-11 18:57:22 |
buy |
0.03 |
XAUUSD |
4370.29 |
0 |
0 |
2026-08-11 19:56:09 |
4369.78 |
|
0.00
|
-1.53 |
| 13741684 |
2026-08-11 16:28:03 |
buy |
0.01 |
XAUUSD |
4386.07 |
0 |
0 |
2026-08-11 17:39:30 |
4382.89 |
|
0.00
|
-3.18 |
| 13741808 |
2026-08-11 16:39:29 |
buy |
0.03 |
XAUUSD |
4374.16 |
0 |
0 |
2026-08-11 17:39:23 |
4382.7 |
|
0.00
|
25.62 |
| 13741726 |
2026-08-11 16:34:32 |
buy |
0.02 |
XAUUSD |
4380.81 |
0 |
0 |
2026-08-11 17:39:23 |
4382.7 |
|
0.00
|
3.78 |
| 13741090 |
2026-08-11 14:56:07 |
buy |
0.01 |
XAUUSD |
4392.35 |
0 |
0 |
2026-08-11 15:51:15 |
4394.16 |
|
0.00
|
1.81 |
| 13741131 |
2026-08-11 15:00:16 |
buy |
0.02 |
XAUUSD |
4387 |
0 |
0 |
2026-08-11 15:51:07 |
4394.52 |
|
0.00
|
15.04 |
| 13740914 |
2026-08-11 14:35:20 |
buy |
0.01 |
XAUUSD |
4392.58 |
0 |
0 |
2026-08-11 14:45:01 |
4399.41 |
|
0.00
|
6.83 |
224 条记录 1/23 页
下一页 12345 >> 末页
-
持倉訂單
| 總計 |
|
|
4.13 |
|
|
0 |
-156.36 |
-73499.45 |
| 訂單 |
時間 |
類型 |
手數 |
交易品種 |
價格 |
手續費 |
庫存費 |
獲利 |
| 13743175 |
2026-08-11 21:56:18 |
buy |
0.01 |
XAUUSD |
4369.2 |
|
-1.17
|
-2.12 |
| 13707551 |
2026-08-05 15:19:12 |
sell |
1.4 |
XAUUSD |
4238.16 |
|
-52.72
|
-18505.20 |
| 13706853 |
2026-08-05 13:26:05 |
sell |
0.93 |
XAUUSD |
4206.9 |
|
-35.01
|
-15199.92 |
| 13705301 |
2026-08-05 08:00:42 |
sell |
0.62 |
XAUUSD |
4178.9 |
|
-23.37
|
-11869.28 |
| 13704811 |
2026-08-05 06:44:27 |
sell |
0.41 |
XAUUSD |
4157.4 |
|
-15.46
|
-8730.54 |
| 13704294 |
2026-08-05 05:07:21 |
sell |
0.27 |
XAUUSD |
4137.97 |
|
-10.16
|
-6273.99 |
| 13703787 |
2026-08-05 03:40:21 |
sell |
0.18 |
XAUUSD |
4122.77 |
|
-6.79
|
-4456.26 |
| 13703659 |
2026-08-05 03:35:42 |
sell |
0.12 |
XAUUSD |
4109 |
|
-4.54
|
-3136.08 |
| 13703325 |
2026-08-05 02:56:07 |
sell |
0.08 |
XAUUSD |
4098.29 |
|
-3.01
|
-2176.40 |
| 13703203 |
2026-08-05 02:40:17 |
sell |
0.05 |
XAUUSD |
4089.99 |
|
-1.89
|
-1401.75 |
| 13702833 |
2026-08-05 01:54:40 |
sell |
0.03 |
XAUUSD |
4082.95 |
|
-1.12
|
-862.17 |
| 13702642 |
2026-08-05 01:23:09 |
sell |
0.02 |
XAUUSD |
4076.89 |
|
-0.76
|
-586.90 |
| 13702577 |
2026-08-05 01:15:07 |
sell |
0.01 |
XAUUSD |
4071.5 |
|
-0.36
|
-298.84 |
|
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 |
累計 |
2026年
|
收益
|
0 |
0 |
0 |
11019.47 |
15921.48 |
24222.33 |
8704.74 |
2464.61 |
0 |
0 |
0 |
0 |
62332.63 |
| 報酬率 |
0% |
0% |
0% |
5.51% |
7.96% |
12.11% |
4.35% |
1.23% |
0% |
0% |
0% |
0% |
31.17% |
