账户：30003850 交易订单 2026-08-01 00:00:00 - 2026-08-12 09:24:06（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 |
244318.87 |
0.00 |
161255.56 |
8629.56 |
152626 |
1868.64 |
-
平仓订单
| 总计 |
|
|
9.78 |
|
|
|
|
|
|
0 |
-52.41 |
1772.11 |
| 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 |
| 13719930 |
2026-08-07 10:07:06 |
buy |
0.01 |
XAUUSD |
4305.71 |
0 |
0 |
2026-08-07 10:25:06 |
4309.44 |
|
0.00
|
3.73 |
| 13719440 |
2026-08-07 08:26:56 |
buy |
0.02 |
XAUUSD |
4286.49 |
0 |
0 |
2026-08-07 09:00:05 |
4289.07 |
|
0.00
|
5.16 |
| 13719398 |
2026-08-07 08:19:05 |
buy |
0.01 |
XAUUSD |
4291.74 |
0 |
0 |
2026-08-07 09:00:05 |
4289.07 |
|
0.00
|
-2.67 |
| 13719169 |
2026-08-07 07:35:04 |
buy |
0.01 |
XAUUSD |
4286.97 |
0 |
0 |
2026-08-07 07:42:04 |
4293.33 |
|
0.00
|
6.36 |
| 13718572 |
2026-08-07 05:28:03 |
buy |
0.01 |
XAUUSD |
4266.38 |
0 |
0 |
2026-08-07 06:10:05 |
4266.72 |
|
0.00
|
0.34 |
| 13718455 |
2026-08-07 05:01:06 |
buy |
0.01 |
XAUUSD |
4267.84 |
0 |
0 |
2026-08-07 05:23:13 |
4266.66 |
|
0.00
|
-1.18 |
| 13718536 |
2026-08-07 05:20:34 |
buy |
0.02 |
XAUUSD |
4262.61 |
0 |
0 |
2026-08-07 05:23:06 |
4266.84 |
|
0.00
|
8.46 |
| 13718359 |
2026-08-07 04:46:09 |
buy |
0.01 |
XAUUSD |
4261.4 |
0 |
0 |
2026-08-07 04:58:09 |
4262.32 |
|
0.00
|
0.92 |
| 13718318 |
2026-08-07 04:35:07 |
buy |
0.01 |
XAUUSD |
4258.64 |
0 |
0 |
2026-08-07 04:43:05 |
4259.89 |
|
0.00
|
1.25 |
| 13718204 |
2026-08-07 04:12:04 |
buy |
0.01 |
XAUUSD |
4255.57 |
0 |
0 |
2026-08-07 04:26:05 |
4255.81 |
|
0.00
|
0.24 |
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-
持仓订单
| 总计 |
|
|
4.12 |
|
|
0 |
-155.19 |
-82768.04 |
| 订单 |
时间 |
类型 |
手数 |
交易品种 |
价格 |
手续费 |
库存费 |
获利 |
| 13707550 |
2026-08-05 15:19:12 |
sell |
1.4 |
XAUUSD |
4238.16 |
|
-52.72
|
-21257.60 |
| 13706851 |
2026-08-05 13:26:03 |
sell |
0.93 |
XAUUSD |
4206.9 |
|
-35.01
|
-17028.30 |
| 13705014 |
2026-08-05 07:12:26 |
sell |
0.62 |
XAUUSD |
4172.11 |
|
-23.37
|
-13509.18 |
| 13704713 |
2026-08-05 06:38:02 |
sell |
0.41 |
XAUUSD |
4150.09 |
|
-15.46
|
-9836.31 |
| 13703956 |
2026-08-05 03:55:31 |
sell |
0.27 |
XAUUSD |
4131.63 |
|
-10.16
|
-6975.99 |
| 13703722 |
2026-08-05 03:37:55 |
sell |
0.18 |
XAUUSD |
4117.09 |
|
-6.79
|
-4912.38 |
| 13703538 |
2026-08-05 03:24:15 |
sell |
0.12 |
XAUUSD |
4103.19 |
|
-4.54
|
-3441.72 |
| 13703239 |
2026-08-05 02:45:02 |
sell |
0.08 |
XAUUSD |
4092.73 |
|
-3.01
|
-2378.16 |
| 13702877 |
2026-08-05 02:00:15 |
sell |
0.05 |
XAUUSD |
4084.07 |
|
-1.89
|
-1529.65 |
| 13702661 |
2026-08-05 01:26:38 |
sell |
0.03 |
XAUUSD |
4077.39 |
|
-1.12
|
-937.83 |
| 13702477 |
2026-08-05 00:49:56 |
sell |
0.02 |
XAUUSD |
4071.38 |
|
-0.76
|
-637.24 |
| 13702386 |
2026-08-05 00:26:02 |
sell |
0.01 |
XAUUSD |
4066.32 |
|
-0.36
|
-323.68 |
|
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 |
1164.25 |
1091.13 |
11473.02 |
8396.38 |
13140.38 |
7334.01 |
1719.70 |
0 |
0 |
0 |
0 |
44318.87 |
| 报酬率 |
0% |
0.58% |
0.55% |
5.74% |
4.2% |
6.57% |
3.67% |
0.86% |
0% |
0% |
0% |
0% |
22.16% |
