账户：30003953 交易订单 2026-08-01 00:00:00 - 2026-08-12 02:58:45（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 |
280226.57 |
0.00 |
205130.17 |
8409.63 |
196720.54 |
2439.23 |
-
平仓订单
| 总计 |
|
|
7.32 |
|
|
|
|
|
|
0 |
-27.33 |
2118.09 |
| 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 |
| 13740807 |
2026-08-11 14:15:08 |
buy |
0.02 |
XAUUSD |
4393.22 |
0 |
0 |
2026-08-11 14:22:25 |
4398.52 |
|
0.00
|
10.60 |
| 13740677 |
2026-08-11 13:52:39 |
buy |
0.01 |
XAUUSD |
4394.83 |
0 |
0 |
2026-08-11 14:00:55 |
4396.81 |
|
0.00
|
1.98 |
| 13740578 |
2026-08-11 13:29:32 |
buy |
0.01 |
XAUUSD |
4392.77 |
0 |
0 |
2026-08-11 13:41:56 |
4394.04 |
|
0.00
|
1.27 |
| 13740250 |
2026-08-11 12:24:24 |
buy |
0.02 |
XAUUSD |
4386.9 |
0 |
0 |
2026-08-11 13:19:31 |
4395.06 |
|
0.00
|
16.32 |
| 13740193 |
2026-08-11 12:10:29 |
buy |
0.01 |
XAUUSD |
4391.76 |
0 |
0 |
2026-08-11 13:19:31 |
4395.06 |
|
0.00
|
3.30 |
| 13739978 |
2026-08-11 11:30:21 |
buy |
0.01 |
XAUUSD |
4380.12 |
0 |
0 |
2026-08-11 11:59:37 |
4381.2 |
|
0.00
|
1.08 |
| 13738147 |
2026-08-11 05:10:08 |
buy |
0.02 |
XAUUSD |
4414.41 |
0 |
0 |
2026-08-11 11:24:16 |
4375.61 |
|
0.00
|
-77.60 |
| 13738023 |
2026-08-11 04:34:21 |
buy |
0.01 |
XAUUSD |
4419.83 |
0 |
0 |
2026-08-11 11:24:16 |
4375.64 |
|
0.00
|
-44.19 |
| 13738607 |
2026-08-11 06:30:18 |
buy |
0.08 |
XAUUSD |
4382.16 |
0 |
0 |
2026-08-11 11:24:15 |
4375.61 |
|
0.00
|
-52.40 |
| 13738452 |
2026-08-11 06:17:18 |
buy |
0.05 |
XAUUSD |
4400.07 |
0 |
0 |
2026-08-11 11:24:15 |
4375.61 |
|
0.00
|
-122.30 |
343 条记录 2/35 页
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-
持仓订单
| 总计 |
|
|
4.23 |
|
|
0 |
-133.02 |
-75064.40 |
| 订单 |
时间 |
类型 |
手数 |
交易品种 |
价格 |
手续费 |
库存费 |
获利 |
| 13742530 |
2026-08-11 19:02:30 |
buy |
0.05 |
XAUUSD |
4364.79 |
|
0.00
|
30.30 |
| 13742435 |
2026-08-11 18:55:39 |
buy |
0.03 |
XAUUSD |
4373.51 |
|
0.00
|
-7.98 |
| 13742319 |
2026-08-11 18:31:36 |
buy |
0.02 |
XAUUSD |
4379.55 |
|
0.00
|
-17.40 |
| 13742157 |
2026-08-11 17:59:35 |
buy |
0.01 |
XAUUSD |
4384.52 |
|
0.00
|
-13.67 |
| 13707592 |
2026-08-05 15:29:40 |
sell |
1.4 |
XAUUSD |
4237.88 |
|
-45.19
|
-18744.60 |
| 13706866 |
2026-08-05 13:26:24 |
sell |
0.93 |
XAUUSD |
4207.8 |
|
-30.01
|
-15249.21 |
| 13705024 |
2026-08-05 07:12:39 |
sell |
0.62 |
XAUUSD |
4171.35 |
|
-20.03
|
-12426.04 |
| 13704741 |
2026-08-05 06:38:59 |
sell |
0.41 |
XAUUSD |
4150.72 |
|
-13.25
|
-9063.05 |
| 13703968 |
2026-08-05 03:55:53 |
sell |
0.27 |
XAUUSD |
4134.19 |
|
-8.71
|
-6414.66 |
| 13703749 |
2026-08-05 03:38:10 |
sell |
0.18 |
XAUUSD |
4118.91 |
|
-5.82
|
-4551.48 |
| 13703581 |
2026-08-05 03:26:01 |
sell |
0.12 |
XAUUSD |
4107.13 |
|
-3.89
|
-3175.68 |
| 13703291 |
2026-08-05 02:53:16 |
sell |
0.08 |
XAUUSD |
4094.58 |
|
-2.58
|
-2217.52 |
| 13702968 |
2026-08-05 02:13:43 |
sell |
0.05 |
XAUUSD |
4085.87 |
|
-1.62
|
-1429.50 |
| 13702670 |
2026-08-05 01:28:15 |
sell |
0.03 |
XAUUSD |
4078.57 |
|
-0.96
|
-879.60 |
| 13702505 |
2026-08-05 00:55:23 |
sell |
0.02 |
XAUUSD |
4072.06 |
|
-0.65
|
-599.42 |
| 13702387 |
2026-08-05 00:26:16 |
sell |
0.01 |
XAUUSD |
4066.88 |
|
-0.31
|
-304.89 |
|
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 |
1194.03 |
23063.81 |
12595.51 |
10686.26 |
20271.70 |
10324.50 |
2090.76 |
0 |
0 |
0 |
0 |
80226.57 |
| 报酬率 |
0% |
0.6% |
11.53% |
6.3% |
5.34% |
10.14% |
5.16% |
1.05% |
0% |
0% |
0% |
0% |
40.11% |
