账户：30003850 交易订单 2026-10-01 00:00:00 - 2026-10-12 14:13:09（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 |
255780.22 |
0.00 |
255019.30 |
521.08 |
254498.22 |
48940.53 |
-
平仓订单
| 总计 |
|
|
8.01 |
|
|
|
|
|
|
0 |
-149.86 |
1507.23 |
| 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 |
| 14035676 |
2026-10-08 15:28:51 |
sell |
0.03 |
XAUUSD |
4136.54 |
0 |
0 |
2026-10-08 15:39:51 |
4131.26 |
|
0.00
|
15.84 |
| 14035574 |
2026-10-08 15:19:02 |
buy |
0.01 |
XAUUSD |
4130.31 |
0 |
0 |
2026-10-08 15:28:02 |
4133.8 |
|
0.00
|
3.49 |
| 14035476 |
2026-10-08 15:03:04 |
buy |
0.02 |
XAUUSD |
4124.93 |
0 |
0 |
2026-10-08 15:17:55 |
4127.94 |
|
0.00
|
6.02 |
| 14035376 |
2026-10-08 14:50:01 |
buy |
0.01 |
XAUUSD |
4130.1 |
0 |
0 |
2026-10-08 15:17:55 |
4127.94 |
|
0.00
|
-2.16 |
| 14035343 |
2026-10-08 14:48:01 |
sell |
0.01 |
XAUUSD |
4129.02 |
0 |
0 |
2026-10-08 14:50:24 |
4128.8 |
|
0.00
|
0.22 |
| 14035305 |
2026-10-08 14:46:03 |
buy |
0.01 |
XAUUSD |
4124.63 |
0 |
0 |
2026-10-08 14:48:01 |
4129.35 |
|
0.00
|
4.72 |
| 14035249 |
2026-10-08 14:38:02 |
sell |
0.01 |
XAUUSD |
4126.65 |
0 |
0 |
2026-10-08 14:46:03 |
4124.72 |
|
0.00
|
1.93 |
| 14035205 |
2026-10-08 14:32:01 |
buy |
0.01 |
XAUUSD |
4129.64 |
0 |
0 |
2026-10-08 14:38:02 |
4126.63 |
|
0.00
|
-3.01 |
| 14035239 |
2026-10-08 14:35:18 |
buy |
0.02 |
XAUUSD |
4124.6 |
0 |
0 |
2026-10-08 14:38:01 |
4126.63 |
|
0.00
|
4.06 |
| 14035186 |
2026-10-08 14:30:01 |
sell |
0.01 |
XAUUSD |
4122.99 |
0 |
0 |
2026-10-08 14:34:58 |
4126.26 |
|
0.00
|
-3.27 |
471 条记录 11/48 页
上一页 下一页 首页 << 1112131415 >> 末页
-
持仓订单
| 总计 |
|
|
0.37 |
|
|
0 |
-1.99 |
-707.74 |
| 订单 |
时间 |
类型 |
手数 |
交易品种 |
价格 |
手续费 |
库存费 |
获利 |
| 14051445 |
2026-10-12 06:13:21 |
buy |
0.03 |
XAUUSD |
4188.91 |
|
0.00
|
-15.24 |
| 14051340 |
2026-10-12 05:52:44 |
buy |
0.02 |
XAUUSD |
4196.58 |
|
0.00
|
-25.50 |
| 14051176 |
2026-10-12 05:06:01 |
buy |
0.01 |
XAUUSD |
4201.63 |
|
0.00
|
-17.80 |
| 14039773 |
2026-10-09 06:16:51 |
sell |
0.12 |
XAUUSD |
4188.48 |
|
-0.65
|
45.12 |
| 14038873 |
2026-10-09 02:27:10 |
sell |
0.08 |
XAUUSD |
4163.12 |
|
-0.43
|
-172.80 |
| 14038405 |
2026-10-09 01:00:07 |
sell |
0.05 |
XAUUSD |
4146.18 |
|
-0.27
|
-192.70 |
| 14037568 |
2026-10-08 21:05:36 |
sell |
0.03 |
XAUUSD |
4134.52 |
|
-0.32
|
-150.60 |
| 14037301 |
2026-10-08 19:54:30 |
sell |
0.02 |
XAUUSD |
4126.98 |
|
-0.22
|
-115.48 |
| 14037237 |
2026-10-08 19:37:01 |
sell |
0.01 |
XAUUSD |
4121.98 |
|
-0.10
|
-62.74 |
|
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 |
7970.11 |
3853.57 |
1357.37 |
0 |
0 |
55780.22 |
| 报酬率 |
0% |
0.58% |
0.55% |
5.74% |
4.2% |
6.57% |
3.67% |
3.99% |
1.93% |
0.68% |
0% |
0% |
27.89% |
