賬號：30003953 交易訂單 2026-08-01 00:00:00 - 2026-08-12 04:12:16（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 |
280244.17 |
0.00 |
205319.18 |
8630.57 |
196688.61 |
2378.98 |
-
平倉訂單
| 總計 |
|
|
7.44 |
|
|
|
|
|
|
0 |
-27.33 |
2135.69 |
| 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 |
| 13741634 |
2026-08-11 16:19:09 |
buy |
0.03 |
XAUUSD |
4383.06 |
0 |
0 |
2026-08-11 17:01:19 |
4382.42 |
|
0.00
|
-1.92 |
| 13740961 |
2026-08-11 14:43:17 |
buy |
0.01 |
XAUUSD |
4401.21 |
0 |
0 |
2026-08-11 15:54:53 |
4394.96 |
|
0.00
|
-6.25 |
| 13741042 |
2026-08-11 14:54:01 |
buy |
0.03 |
XAUUSD |
4389.52 |
0 |
0 |
2026-08-11 15:54:52 |
4394.96 |
|
0.00
|
16.32 |
| 13741002 |
2026-08-11 14:48:29 |
buy |
0.02 |
XAUUSD |
4395.75 |
0 |
0 |
2026-08-11 15:54:52 |
4394.96 |
|
0.00
|
-1.58 |
| 13740784 |
2026-08-11 14:12:19 |
buy |
0.01 |
XAUUSD |
4399.14 |
0 |
0 |
2026-08-11 14:22:28 |
4398.52 |
|
0.00
|
-0.62 |
| 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 |
348 条记录 2/35 页
上一页 下一页 1 2345 >> 末页
-
持倉訂單
| 總計 |
|
|
4.12 |
|
|
0 |
-133.02 |
-74783.73 |
| 訂單 |
時間 |
類型 |
手數 |
交易品種 |
價格 |
手續費 |
庫存費 |
獲利 |
| 13707592 |
2026-08-05 15:29:40 |
sell |
1.4 |
XAUUSD |
4237.88 |
|
-45.19
|
-18652.20 |
| 13706866 |
2026-08-05 13:26:24 |
sell |
0.93 |
XAUUSD |
4207.8 |
|
-30.01
|
-15187.83 |
| 13705024 |
2026-08-05 07:12:39 |
sell |
0.62 |
XAUUSD |
4171.35 |
|
-20.03
|
-12385.12 |
| 13704741 |
2026-08-05 06:38:59 |
sell |
0.41 |
XAUUSD |
4150.72 |
|
-13.25
|
-9035.99 |
| 13703968 |
2026-08-05 03:55:53 |
sell |
0.27 |
XAUUSD |
4134.19 |
|
-8.71
|
-6396.84 |
| 13703749 |
2026-08-05 03:38:10 |
sell |
0.18 |
XAUUSD |
4118.91 |
|
-5.82
|
-4539.60 |
| 13703581 |
2026-08-05 03:26:01 |
sell |
0.12 |
XAUUSD |
4107.13 |
|
-3.89
|
-3167.76 |
| 13703291 |
2026-08-05 02:53:16 |
sell |
0.08 |
XAUUSD |
4094.58 |
|
-2.58
|
-2212.24 |
| 13702968 |
2026-08-05 02:13:43 |
sell |
0.05 |
XAUUSD |
4085.87 |
|
-1.62
|
-1426.20 |
| 13702670 |
2026-08-05 01:28:15 |
sell |
0.03 |
XAUUSD |
4078.57 |
|
-0.96
|
-877.62 |
| 13702505 |
2026-08-05 00:55:23 |
sell |
0.02 |
XAUUSD |
4072.06 |
|
-0.65
|
-598.10 |
| 13702387 |
2026-08-05 00:26:16 |
sell |
0.01 |
XAUUSD |
4066.88 |
|
-0.31
|
-304.23 |
|
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 |
1194.03 |
23063.81 |
12595.51 |
10686.26 |
20271.70 |
10324.50 |
2108.36 |
0 |
0 |
0 |
0 |
80244.17 |
| 報酬率 |
0% |
0.6% |
11.53% |
6.3% |
5.34% |
10.14% |
5.16% |
1.05% |
0% |
0% |
0% |
0% |
40.12% |
