賬號：30003850 交易訂單 2026-08-01 00:00:00 - 2026-08-12 04:14:27（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 |
244305.54 |
0.00 |
169063.56 |
8629.56 |
160434 |
1959.12 |
-
平倉訂單
| 總計 |
|
|
9.72 |
|
|
|
|
|
|
0 |
-51.24 |
1757.61 |
| 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 |
| 13738581 |
2026-08-11 06:30:06 |
buy |
0.08 |
XAUUSD |
4383.9 |
0 |
0 |
2026-08-11 11:25:37 |
4378.37 |
|
0.00
|
-44.24 |
| 13738751 |
2026-08-11 06:46:48 |
buy |
0.12 |
XAUUSD |
4373.25 |
0 |
0 |
2026-08-11 11:25:27 |
4377.61 |
|
0.00
|
52.32 |
| 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 |
510 条记录 5/51 页
上一页 下一页 1234 5 >> 末页
-
持倉訂單
| 總計 |
|
|
4.12 |
|
|
0 |
-133.02 |
-74985.36 |
| 訂單 |
時間 |
類型 |
手數 |
交易品種 |
價格 |
手續費 |
庫存費 |
獲利 |
| 13707550 |
2026-08-05 15:19:12 |
sell |
1.4 |
XAUUSD |
4238.16 |
|
-45.19
|
-18613.00 |
| 13706851 |
2026-08-05 13:26:03 |
sell |
0.93 |
XAUUSD |
4206.9 |
|
-30.01
|
-15271.53 |
| 13705014 |
2026-08-05 07:12:26 |
sell |
0.62 |
XAUUSD |
4172.11 |
|
-20.03
|
-12338.00 |
| 13704713 |
2026-08-05 06:38:02 |
sell |
0.41 |
XAUUSD |
4150.09 |
|
-13.25
|
-9061.82 |
| 13703956 |
2026-08-05 03:55:31 |
sell |
0.27 |
XAUUSD |
4131.63 |
|
-8.71
|
-6465.96 |
| 13703722 |
2026-08-05 03:37:55 |
sell |
0.18 |
XAUUSD |
4117.09 |
|
-5.82
|
-4572.36 |
| 13703538 |
2026-08-05 03:24:15 |
sell |
0.12 |
XAUUSD |
4103.19 |
|
-3.89
|
-3215.04 |
| 13703239 |
2026-08-05 02:45:02 |
sell |
0.08 |
XAUUSD |
4092.73 |
|
-2.58
|
-2227.04 |
| 13702877 |
2026-08-05 02:00:15 |
sell |
0.05 |
XAUUSD |
4084.07 |
|
-1.62
|
-1435.20 |
| 13702661 |
2026-08-05 01:26:38 |
sell |
0.03 |
XAUUSD |
4077.39 |
|
-0.96
|
-881.16 |
| 13702477 |
2026-08-05 00:49:56 |
sell |
0.02 |
XAUUSD |
4071.38 |
|
-0.65
|
-599.46 |
| 13702386 |
2026-08-05 00:26:02 |
sell |
0.01 |
XAUUSD |
4066.32 |
|
-0.31
|
-304.79 |
|
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 |
1164.25 |
1091.13 |
11473.02 |
8396.38 |
13140.38 |
7334.01 |
1706.37 |
0 |
0 |
0 |
0 |
44305.54 |
| 報酬率 |
0% |
0.58% |
0.55% |
5.74% |
4.2% |
6.57% |
3.67% |
0.85% |
0% |
0% |
0% |
0% |
22.15% |
