賬號：30003850 交易訂單 2026-08-01 00:00:00 - 2026-08-12 03:01:00（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 |
244295.76 |
0.00 |
168625.30 |
8629.56 |
159995.74 |
1954.04 |
-
平倉訂單
| 總計 |
|
|
9.70 |
|
|
|
|
|
|
0 |
-51.24 |
1747.83 |
| 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 |
| 13741461 |
2026-08-11 15:58:03 |
buy |
0.01 |
XAUUSD |
4394.13 |
0 |
0 |
2026-08-11 16:03:05 |
4396.17 |
|
0.00
|
2.04 |
| 13741410 |
2026-08-11 15:46:03 |
buy |
0.01 |
XAUUSD |
4394.12 |
0 |
0 |
2026-08-11 15:54:33 |
4394.38 |
|
0.00
|
0.26 |
| 13741375 |
2026-08-11 15:37:06 |
buy |
0.01 |
XAUUSD |
4390.43 |
0 |
0 |
2026-08-11 15:39:03 |
4391.84 |
|
0.00
|
1.41 |
| 13741347 |
2026-08-11 15:33:06 |
buy |
0.01 |
XAUUSD |
4387.54 |
0 |
0 |
2026-08-11 15:35:05 |
4389.7 |
|
0.00
|
2.16 |
| 13741289 |
2026-08-11 15:24:04 |
buy |
0.01 |
XAUUSD |
4384.08 |
0 |
0 |
2026-08-11 15:31:06 |
4386.38 |
|
0.00
|
2.30 |
| 13741259 |
2026-08-11 15:19:04 |
buy |
0.01 |
XAUUSD |
4384.61 |
0 |
0 |
2026-08-11 15:22:04 |
4385.58 |
|
0.00
|
0.97 |
| 13741102 |
2026-08-11 14:58:10 |
buy |
0.01 |
XAUUSD |
4391.92 |
0 |
0 |
2026-08-11 15:17:22 |
4388.88 |
|
0.00
|
-3.04 |
| 13741142 |
2026-08-11 15:02:14 |
buy |
0.02 |
XAUUSD |
4385.52 |
0 |
0 |
2026-08-11 15:17:14 |
4389.26 |
|
0.00
|
7.48 |
| 13740966 |
2026-08-11 14:44:02 |
buy |
0.01 |
XAUUSD |
4400.36 |
0 |
0 |
2026-08-11 14:56:31 |
4393.6 |
|
0.00
|
-6.76 |
| 13741004 |
2026-08-11 14:48:38 |
buy |
0.02 |
XAUUSD |
4394.99 |
0 |
0 |
2026-08-11 14:56:30 |
4393.6 |
|
0.00
|
-2.78 |
508 条记录 2/51 页
上一页 下一页 1 2345 >> 末页
-
持倉訂單
| 總計 |
|
|
4.12 |
|
|
0 |
-133.02 |
-75368.52 |
| 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
|
-18743.20 |
| 13706851 |
2026-08-05 13:26:03 |
sell |
0.93 |
XAUUSD |
4206.9 |
|
-30.01
|
-15358.02 |
| 13705014 |
2026-08-05 07:12:26 |
sell |
0.62 |
XAUUSD |
4172.11 |
|
-20.03
|
-12395.66 |
| 13704713 |
2026-08-05 06:38:02 |
sell |
0.41 |
XAUUSD |
4150.09 |
|
-13.25
|
-9099.95 |
| 13703956 |
2026-08-05 03:55:31 |
sell |
0.27 |
XAUUSD |
4131.63 |
|
-8.71
|
-6491.07 |
| 13703722 |
2026-08-05 03:37:55 |
sell |
0.18 |
XAUUSD |
4117.09 |
|
-5.82
|
-4589.10 |
| 13703538 |
2026-08-05 03:24:15 |
sell |
0.12 |
XAUUSD |
4103.19 |
|
-3.89
|
-3226.20 |
| 13703239 |
2026-08-05 02:45:02 |
sell |
0.08 |
XAUUSD |
4092.73 |
|
-2.58
|
-2234.48 |
| 13702877 |
2026-08-05 02:00:15 |
sell |
0.05 |
XAUUSD |
4084.07 |
|
-1.62
|
-1439.85 |
| 13702661 |
2026-08-05 01:26:38 |
sell |
0.03 |
XAUUSD |
4077.39 |
|
-0.96
|
-883.95 |
| 13702477 |
2026-08-05 00:49:56 |
sell |
0.02 |
XAUUSD |
4071.38 |
|
-0.65
|
-601.32 |
| 13702386 |
2026-08-05 00:26:02 |
sell |
0.01 |
XAUUSD |
4066.32 |
|
-0.31
|
-305.72 |
|
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 |
1696.59 |
0 |
0 |
0 |
0 |
44295.76 |
| 報酬率 |
0% |
0.58% |
0.55% |
5.74% |
4.2% |
6.57% |
3.67% |
0.85% |
0% |
0% |
0% |
0% |
22.15% |
