賬號:30003850 交易訂單 2026-08-01 00:00:00 - 2026-08-12 06:50:35(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 |
244306.12 |
0.00 |
167356.89 |
8629.56 |
158727.33 |
1939.34 |
-
平倉訂單
| 總計 |
|
|
9.73 |
|
|
|
|
|
|
0 |
-52.41 |
1759.36 |
| 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 |
| 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 |
| 13731551 |
2026-08-10 05:45:06 |
buy |
0.01 |
XAUUSD |
4332.5 |
0 |
0 |
2026-08-10 05:59:05 |
4338.42 |
|
0.00
|
5.92 |
| 13731282 |
2026-08-10 04:49:05 |
buy |
0.01 |
XAUUSD |
4327.49 |
0 |
0 |
2026-08-10 05:15:03 |
4331.62 |
|
0.00
|
4.13 |
| 13731032 |
2026-08-10 03:46:06 |
buy |
0.01 |
XAUUSD |
4327.02 |
0 |
0 |
2026-08-10 04:22:03 |
4325.08 |
|
0.00
|
-1.94 |
| 13731054 |
2026-08-10 03:49:13 |
buy |
0.02 |
XAUUSD |
4322.39 |
0 |
0 |
2026-08-10 04:22:02 |
4325.08 |
|
0.00
|
5.38 |
| 13730715 |
2026-08-10 02:30:03 |
buy |
0.05 |
XAUUSD |
4316.7 |
0 |
0 |
2026-08-10 03:12:10 |
4324.12 |
|
0.00
|
37.10 |
| 13730570 |
2026-08-10 02:05:17 |
buy |
0.03 |
XAUUSD |
4325.53 |
0 |
0 |
2026-08-10 03:12:10 |
4324.12 |
|
0.00
|
-4.23 |
| 13730457 |
2026-08-10 01:55:54 |
buy |
0.02 |
XAUUSD |
4333.4 |
0 |
0 |
2026-08-10 03:12:10 |
4324.12 |
|
0.00
|
-18.56 |
| 13730353 |
2026-08-10 01:31:05 |
buy |
0.01 |
XAUUSD |
4339.25 |
0 |
0 |
2026-08-10 03:12:10 |
4324.12 |
|
0.00
|
-15.13 |
| 13730183 |
2026-08-10 00:56:48 |
buy |
0.02 |
XAUUSD |
4337.67 |
0 |
0 |
2026-08-10 01:13:04 |
4343.3 |
|
0.00
|
11.26 |
511 条记录 11/52 页
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-
持倉訂單
| 總計 |
|
|
4.12 |
|
|
0 |
-155.19 |
-76851.72 |
| 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 |
|
-52.72
|
-19247.20 |
| 13706851 |
2026-08-05 13:26:03 |
sell |
0.93 |
XAUUSD |
4206.9 |
|
-35.01
|
-15692.82 |
| 13705014 |
2026-08-05 07:12:26 |
sell |
0.62 |
XAUUSD |
4172.11 |
|
-23.37
|
-12618.86 |
| 13704713 |
2026-08-05 06:38:02 |
sell |
0.41 |
XAUUSD |
4150.09 |
|
-15.46
|
-9247.55 |
| 13703956 |
2026-08-05 03:55:31 |
sell |
0.27 |
XAUUSD |
4131.63 |
|
-10.16
|
-6588.27 |
| 13703722 |
2026-08-05 03:37:55 |
sell |
0.18 |
XAUUSD |
4117.09 |
|
-6.79
|
-4653.90 |
| 13703538 |
2026-08-05 03:24:15 |
sell |
0.12 |
XAUUSD |
4103.19 |
|
-4.54
|
-3269.40 |
| 13703239 |
2026-08-05 02:45:02 |
sell |
0.08 |
XAUUSD |
4092.73 |
|
-3.01
|
-2263.28 |
| 13702877 |
2026-08-05 02:00:15 |
sell |
0.05 |
XAUUSD |
4084.07 |
|
-1.89
|
-1457.85 |
| 13702661 |
2026-08-05 01:26:38 |
sell |
0.03 |
XAUUSD |
4077.39 |
|
-1.12
|
-894.75 |
| 13702477 |
2026-08-05 00:49:56 |
sell |
0.02 |
XAUUSD |
4071.38 |
|
-0.76
|
-608.52 |
| 13702386 |
2026-08-05 00:26:02 |
sell |
0.01 |
XAUUSD |
4066.32 |
|
-0.36
|
-309.32 |
|
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 |
1706.95 |
0 |
0 |
0 |
0 |
44306.12 |
| 報酬率 |
0% |
0.58% |
0.55% |
5.74% |
4.2% |
6.57% |
3.67% |
0.85% |
0% |
0% |
0% |
0% |
22.15% |