账户：30003850 交易订单 2026-08-01 00:00:00 - 2026-08-12 03:01:15（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 |
244295.76 |
0.00 |
169082.62 |
8629.56 |
160453.06 |
1959.34 |
-
平仓订单
| 总计 |
|
|
9.70 |
|
|
|
|
|
|
0 |
-51.24 |
1747.83 |
| 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 |
| 13739236 |
2026-08-11 08:19:05 |
buy |
0.18 |
XAUUSD |
4360.72 |
0 |
0 |
2026-08-11 11:25:24 |
4378.62 |
|
0.00
|
322.20 |
| 13738019 |
2026-08-11 04:33:01 |
buy |
0.01 |
XAUUSD |
4420.23 |
0 |
0 |
2026-08-11 04:58:13 |
4417.18 |
|
0.00
|
-3.05 |
| 13738076 |
2026-08-11 04:49:46 |
buy |
0.02 |
XAUUSD |
4414.85 |
0 |
0 |
2026-08-11 04:58:12 |
4417.15 |
|
0.00
|
4.60 |
| 13737679 |
2026-08-11 03:20:03 |
buy |
0.01 |
XAUUSD |
4431.94 |
0 |
0 |
2026-08-11 04:30:44 |
4420.56 |
|
0.00
|
-11.38 |
| 13737780 |
2026-08-11 03:36:36 |
buy |
0.03 |
XAUUSD |
4422.03 |
0 |
0 |
2026-08-11 04:30:43 |
4420.43 |
|
0.00
|
-4.80 |
| 13737724 |
2026-08-11 03:30:47 |
buy |
0.02 |
XAUUSD |
4428.45 |
0 |
0 |
2026-08-11 04:30:43 |
4420.56 |
|
0.00
|
-15.78 |
| 13737869 |
2026-08-11 03:50:32 |
buy |
0.05 |
XAUUSD |
4414.23 |
0 |
0 |
2026-08-11 04:30:38 |
4420.93 |
|
0.00
|
33.50 |
| 13737557 |
2026-08-11 02:59:06 |
buy |
0.01 |
XAUUSD |
4432.36 |
0 |
0 |
2026-08-11 03:06:26 |
4428.59 |
|
0.00
|
-3.77 |
| 13737578 |
2026-08-11 03:00:29 |
buy |
0.02 |
XAUUSD |
4426.53 |
0 |
0 |
2026-08-11 03:06:19 |
4428.88 |
|
0.00
|
4.70 |
| 13737322 |
2026-08-11 02:18:03 |
buy |
0.01 |
XAUUSD |
4416.04 |
0 |
0 |
2026-08-11 02:46:09 |
4418.39 |
|
0.00
|
2.35 |
508 条记录 5/51 页
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-
持仓订单
| 总计 |
|
|
4.12 |
|
|
0 |
-133.02 |
-75368.52 |
| 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 |
|
-45.19
|
-18743.20 |
| 13706851 |
2026-08-05 13:26:03 |
sell |
0.93 |
XAUUSD |
4206.9 |
|
-30.01
|
-15358.02 |
| 13705014 |
2026-08-05 07:12:26 |
sell |
0.62 |
XAUUSD |
4172.11 |
|
-20.03
|
-12395.66 |
| 13704713 |
2026-08-05 06:38:02 |
sell |
0.41 |
XAUUSD |
4150.09 |
|
-13.25
|
-9099.95 |
| 13703956 |
2026-08-05 03:55:31 |
sell |
0.27 |
XAUUSD |
4131.63 |
|
-8.71
|
-6491.07 |
| 13703722 |
2026-08-05 03:37:55 |
sell |
0.18 |
XAUUSD |
4117.09 |
|
-5.82
|
-4589.10 |
| 13703538 |
2026-08-05 03:24:15 |
sell |
0.12 |
XAUUSD |
4103.19 |
|
-3.89
|
-3226.20 |
| 13703239 |
2026-08-05 02:45:02 |
sell |
0.08 |
XAUUSD |
4092.73 |
|
-2.58
|
-2234.48 |
| 13702877 |
2026-08-05 02:00:15 |
sell |
0.05 |
XAUUSD |
4084.07 |
|
-1.62
|
-1439.85 |
| 13702661 |
2026-08-05 01:26:38 |
sell |
0.03 |
XAUUSD |
4077.39 |
|
-0.96
|
-883.95 |
| 13702477 |
2026-08-05 00:49:56 |
sell |
0.02 |
XAUUSD |
4071.38 |
|
-0.65
|
-601.32 |
| 13702386 |
2026-08-05 00:26:02 |
sell |
0.01 |
XAUUSD |
4066.32 |
|
-0.31
|
-305.72 |
|
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 |
1696.59 |
0 |
0 |
0 |
0 |
44295.76 |
| 报酬率 |
0% |
0.58% |
0.55% |
5.74% |
4.2% |
6.57% |
3.67% |
0.85% |
0% |
0% |
0% |
0% |
22.15% |
