賬號:30003850 交易訂單 2026-08-01 00:00:00 - 2026-08-12 05:32:25(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 |
169478.76 |
8609.51 |
160869.25 |
1968.51 |
-
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 |
| 13732542 |
2026-08-10 09:06:04 |
buy |
0.01 |
XAUUSD |
4356.29 |
0 |
0 |
2026-08-10 14:12:12 |
4336.21 |
|
0.00
|
-20.08 |
| 13733695 |
2026-08-10 13:24:03 |
buy |
0.08 |
XAUUSD |
4327.54 |
0 |
0 |
2026-08-10 14:12:11 |
4336.51 |
|
0.00
|
71.76 |
| 13733296 |
2026-08-10 11:58:43 |
buy |
0.05 |
XAUUSD |
4336.63 |
0 |
0 |
2026-08-10 14:12:11 |
4336.51 |
|
0.00
|
-0.60 |
| 13732925 |
2026-08-10 10:30:40 |
buy |
0.03 |
XAUUSD |
4344.04 |
0 |
0 |
2026-08-10 14:12:11 |
4336.51 |
|
0.00
|
-22.59 |
| 13732654 |
2026-08-10 09:33:42 |
buy |
0.02 |
XAUUSD |
4351.02 |
0 |
0 |
2026-08-10 14:12:11 |
4336.51 |
|
0.00
|
-29.02 |
| 13732208 |
2026-08-10 07:49:08 |
buy |
0.01 |
XAUUSD |
4358.51 |
0 |
0 |
2026-08-10 08:39:07 |
4357.83 |
|
0.00
|
-0.68 |
| 13732308 |
2026-08-10 08:11:50 |
buy |
0.02 |
XAUUSD |
4353.96 |
0 |
0 |
2026-08-10 08:39:05 |
4357.87 |
|
0.00
|
7.82 |
| 13732055 |
2026-08-10 07:19:07 |
buy |
0.02 |
XAUUSD |
4344.4 |
0 |
0 |
2026-08-10 07:43:10 |
4349.41 |
|
0.00
|
10.02 |
| 13732043 |
2026-08-10 07:16:03 |
buy |
0.01 |
XAUUSD |
4349.89 |
0 |
0 |
2026-08-10 07:43:10 |
4349.41 |
|
0.00
|
-0.48 |
| 13731739 |
2026-08-10 06:21:06 |
buy |
0.01 |
XAUUSD |
4335.93 |
0 |
0 |
2026-08-10 06:38:06 |
4339.06 |
|
0.00
|
3.13 |
510 条记录 10/51 页
上一页 下一页 首页 << 6789 10 >> 末页
-
持倉訂單
| 總計 |
|
|
4.13 |
|
|
0 |
-156.36 |
-74670.42 |
| 訂單 |
時間 |
類型 |
手數 |
交易品種 |
價格 |
手續費 |
庫存費 |
獲利 |
| 13743078 |
2026-08-11 21:23:09 |
buy |
0.01 |
XAUUSD |
4369.38 |
|
-1.17
|
-2.30 |
| 13707550 |
2026-08-05 15:19:12 |
sell |
1.4 |
XAUUSD |
4238.16 |
|
-52.72
|
-18505.20 |
| 13706851 |
2026-08-05 13:26:03 |
sell |
0.93 |
XAUUSD |
4206.9 |
|
-35.01
|
-15199.92 |
| 13705014 |
2026-08-05 07:12:26 |
sell |
0.62 |
XAUUSD |
4172.11 |
|
-23.37
|
-12290.26 |
| 13704713 |
2026-08-05 06:38:02 |
sell |
0.41 |
XAUUSD |
4150.09 |
|
-15.46
|
-9030.25 |
| 13703956 |
2026-08-05 03:55:31 |
sell |
0.27 |
XAUUSD |
4131.63 |
|
-10.16
|
-6445.17 |
| 13703722 |
2026-08-05 03:37:55 |
sell |
0.18 |
XAUUSD |
4117.09 |
|
-6.79
|
-4558.50 |
| 13703538 |
2026-08-05 03:24:15 |
sell |
0.12 |
XAUUSD |
4103.19 |
|
-4.54
|
-3205.80 |
| 13703239 |
2026-08-05 02:45:02 |
sell |
0.08 |
XAUUSD |
4092.73 |
|
-3.01
|
-2220.88 |
| 13702877 |
2026-08-05 02:00:15 |
sell |
0.05 |
XAUUSD |
4084.07 |
|
-1.89
|
-1431.35 |
| 13702661 |
2026-08-05 01:26:38 |
sell |
0.03 |
XAUUSD |
4077.39 |
|
-1.12
|
-878.85 |
| 13702477 |
2026-08-05 00:49:56 |
sell |
0.02 |
XAUUSD |
4071.38 |
|
-0.76
|
-597.92 |
| 13702386 |
2026-08-05 00:26:02 |
sell |
0.01 |
XAUUSD |
4066.32 |
|
-0.36
|
-304.02 |
|
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% |