账户:30003850 交易订单 2026-08-01 00:00:00 - 2026-08-12 07:58:09(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 |
244314.72 |
0.00 |
169281.36 |
8609.51 |
160671.85 |
1966.21 |
-
平仓订单
| 总计 |
|
|
9.76 |
|
|
|
|
|
|
0 |
-52.41 |
1767.96 |
| 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 |
| 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 |
| 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 |
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-
持仓订单
| 总计 |
|
|
4.13 |
|
|
0 |
-155.19 |
-74705.58 |
| 订单 |
时间 |
类型 |
手数 |
交易品种 |
价格 |
手续费 |
库存费 |
获利 |
| 13743814 |
2026-08-12 00:45:07 |
buy |
0.01 |
XAUUSD |
4369.79 |
|
0.00
|
-0.38 |
| 13707550 |
2026-08-05 15:19:12 |
sell |
1.4 |
XAUUSD |
4238.16 |
|
-52.72
|
-18517.80 |
| 13706851 |
2026-08-05 13:26:03 |
sell |
0.93 |
XAUUSD |
4206.9 |
|
-35.01
|
-15208.29 |
| 13705014 |
2026-08-05 07:12:26 |
sell |
0.62 |
XAUUSD |
4172.11 |
|
-23.37
|
-12295.84 |
| 13704713 |
2026-08-05 06:38:02 |
sell |
0.41 |
XAUUSD |
4150.09 |
|
-15.46
|
-9033.94 |
| 13703956 |
2026-08-05 03:55:31 |
sell |
0.27 |
XAUUSD |
4131.63 |
|
-10.16
|
-6447.60 |
| 13703722 |
2026-08-05 03:37:55 |
sell |
0.18 |
XAUUSD |
4117.09 |
|
-6.79
|
-4560.12 |
| 13703538 |
2026-08-05 03:24:15 |
sell |
0.12 |
XAUUSD |
4103.19 |
|
-4.54
|
-3206.88 |
| 13703239 |
2026-08-05 02:45:02 |
sell |
0.08 |
XAUUSD |
4092.73 |
|
-3.01
|
-2221.60 |
| 13702877 |
2026-08-05 02:00:15 |
sell |
0.05 |
XAUUSD |
4084.07 |
|
-1.89
|
-1431.80 |
| 13702661 |
2026-08-05 01:26:38 |
sell |
0.03 |
XAUUSD |
4077.39 |
|
-1.12
|
-879.12 |
| 13702477 |
2026-08-05 00:49:56 |
sell |
0.02 |
XAUUSD |
4071.38 |
|
-0.76
|
-598.10 |
| 13702386 |
2026-08-05 00:26:02 |
sell |
0.01 |
XAUUSD |
4066.32 |
|
-0.36
|
-304.11 |
|
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 |
1715.55 |
0 |
0 |
0 |
0 |
44314.72 |
| 报酬率 |
0% |
0.58% |
0.55% |
5.74% |
4.2% |
6.57% |
3.67% |
0.86% |
0% |
0% |
0% |
0% |
22.16% |