账户:30004082 交易订单 2026-08-01 00:00:00 - 2026-08-12 02:53:47(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 |
262327.16 |
0.00 |
187707.36 |
8414.11 |
179293.25 |
2230.86 |
-
平仓订单
| 总计 |
|
|
5.49 |
|
|
|
|
|
|
0 |
-20.53 |
2479.67 |
| 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 |
| 13732439 |
2026-08-10 08:41:08 |
buy |
0.01 |
XAUUSD |
4357.38 |
0 |
0 |
2026-08-10 08:50:37 |
4357.74 |
|
0.00
|
0.36 |
| 13732183 |
2026-08-10 07:44:12 |
buy |
0.01 |
XAUUSD |
4355.27 |
0 |
0 |
2026-08-10 08:01:04 |
4356.59 |
|
0.00
|
1.32 |
| 13731829 |
2026-08-10 06:35:03 |
buy |
0.01 |
XAUUSD |
4340.78 |
0 |
0 |
2026-08-10 06:44:35 |
4341.07 |
|
0.00
|
0.29 |
| 13731606 |
2026-08-10 05:55:08 |
buy |
0.01 |
XAUUSD |
4336.41 |
0 |
0 |
2026-08-10 06:04:25 |
4336.77 |
|
0.00
|
0.36 |
| 13731292 |
2026-08-10 04:53:00 |
buy |
0.01 |
XAUUSD |
4327.72 |
0 |
0 |
2026-08-10 05:29:04 |
4333.71 |
|
0.00
|
5.99 |
| 13731152 |
2026-08-10 04:15:03 |
buy |
0.01 |
XAUUSD |
4321.77 |
0 |
0 |
2026-08-10 04:39:19 |
4325.89 |
|
0.00
|
4.12 |
| 13730079 |
2026-08-10 00:32:06 |
buy |
0.02 |
XAUUSD |
4342.67 |
0 |
0 |
2026-08-10 03:32:31 |
4326.84 |
|
0.00
|
-31.66 |
| 13730056 |
2026-08-10 00:24:06 |
buy |
0.01 |
XAUUSD |
4349.48 |
0 |
0 |
2026-08-10 03:32:31 |
4326.84 |
|
0.00
|
-22.64 |
| 13730191 |
2026-08-10 00:57:07 |
buy |
0.03 |
XAUUSD |
4336.06 |
0 |
0 |
2026-08-10 03:32:24 |
4327.36 |
|
0.00
|
-26.10 |
| 13730716 |
2026-08-10 02:30:03 |
buy |
0.08 |
XAUUSD |
4316.7 |
0 |
0 |
2026-08-10 03:32:23 |
4327.36 |
|
0.00
|
85.28 |
220 条记录 5/22 页
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-
持仓订单
| 总计 |
|
|
4.23 |
|
|
0 |
-133.02 |
-74247.06 |
| 订单 |
时间 |
类型 |
手数 |
交易品种 |
价格 |
手续费 |
库存费 |
获利 |
| 13742569 |
2026-08-11 19:08:22 |
buy |
0.05 |
XAUUSD |
4363.54 |
|
0.00
|
38.75 |
| 13742465 |
2026-08-11 18:57:22 |
buy |
0.03 |
XAUUSD |
4370.29 |
|
0.00
|
3.00 |
| 13742347 |
2026-08-11 18:35:23 |
buy |
0.02 |
XAUUSD |
4376.51 |
|
0.00
|
-10.44 |
| 13742306 |
2026-08-11 18:30:04 |
buy |
0.01 |
XAUUSD |
4381.89 |
|
0.00
|
-10.60 |
| 13707551 |
2026-08-05 15:19:12 |
sell |
1.4 |
XAUUSD |
4238.16 |
|
-45.19
|
-18767.00 |
| 13706853 |
2026-08-05 13:26:05 |
sell |
0.93 |
XAUUSD |
4206.9 |
|
-30.01
|
-15373.83 |
| 13705301 |
2026-08-05 08:00:42 |
sell |
0.62 |
XAUUSD |
4178.9 |
|
-20.03
|
-11985.22 |
| 13704811 |
2026-08-05 06:44:27 |
sell |
0.41 |
XAUUSD |
4157.4 |
|
-13.25
|
-8807.21 |
| 13704294 |
2026-08-05 05:07:21 |
sell |
0.27 |
XAUUSD |
4137.97 |
|
-8.71
|
-6324.48 |
| 13703787 |
2026-08-05 03:40:21 |
sell |
0.18 |
XAUUSD |
4122.77 |
|
-5.82
|
-4489.92 |
| 13703659 |
2026-08-05 03:35:42 |
sell |
0.12 |
XAUUSD |
4109 |
|
-3.89
|
-3158.52 |
| 13703325 |
2026-08-05 02:56:07 |
sell |
0.08 |
XAUUSD |
4098.29 |
|
-2.58
|
-2191.36 |
| 13703203 |
2026-08-05 02:40:17 |
sell |
0.05 |
XAUUSD |
4089.99 |
|
-1.62
|
-1411.10 |
| 13702833 |
2026-08-05 01:54:40 |
sell |
0.03 |
XAUUSD |
4082.95 |
|
-0.96
|
-867.78 |
| 13702642 |
2026-08-05 01:23:09 |
sell |
0.02 |
XAUUSD |
4076.89 |
|
-0.65
|
-590.64 |
| 13702577 |
2026-08-05 01:15:07 |
sell |
0.01 |
XAUUSD |
4071.5 |
|
-0.31
|
-300.71 |
|
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 |
11019.47 |
15921.48 |
24222.33 |
8704.74 |
2459.14 |
0 |
0 |
0 |
0 |
62327.16 |
| 报酬率 |
0% |
0% |
0% |
5.51% |
7.96% |
12.11% |
4.35% |
1.23% |
0% |
0% |
0% |
0% |
31.16% |