账户:30003838 交易订单 2026-08-01 00:00:00 - 2026-08-12 02:50:35(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 |
237369.39 |
0.00 |
173612.19 |
8688.32 |
164923.87 |
1998.23 |
-
平仓订单
| 总计 |
|
|
8.26 |
|
|
|
|
|
|
0 |
-41.48 |
1335.40 |
| 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 |
| 13737205 |
2026-08-11 02:01:50 |
buy |
0.02 |
XAUUSD |
4399.87 |
0 |
0 |
2026-08-11 02:11:06 |
4409.24 |
|
0.00
|
18.74 |
| 13737001 |
2026-08-11 01:39:02 |
buy |
0.01 |
XAUUSD |
4411.61 |
0 |
0 |
2026-08-11 01:47:09 |
4418.06 |
|
0.00
|
6.45 |
| 13736763 |
2026-08-11 00:51:07 |
buy |
0.01 |
XAUUSD |
4397.89 |
0 |
0 |
2026-08-11 00:55:06 |
4398.16 |
|
0.00
|
0.27 |
| 13736639 |
2026-08-11 00:10:04 |
buy |
0.01 |
XAUUSD |
4397.56 |
0 |
0 |
2026-08-11 00:38:03 |
4398.43 |
|
0.00
|
0.87 |
| 13736606 |
2026-08-11 00:04:02 |
buy |
0.01 |
XAUUSD |
4399.55 |
0 |
0 |
2026-08-11 00:07:01 |
4400.52 |
|
0.00
|
0.97 |
| 13736478 |
2026-08-10 23:33:05 |
buy |
0.01 |
XAUUSD |
4392.92 |
0 |
0 |
2026-08-10 23:35:03 |
4393.2 |
|
0.00
|
0.28 |
| 13736191 |
2026-08-10 21:41:07 |
buy |
0.01 |
XAUUSD |
4391.54 |
0 |
0 |
2026-08-10 23:23:20 |
4392.91 |
|
-1.17
|
1.37 |
| 13736144 |
2026-08-10 21:23:03 |
buy |
0.01 |
XAUUSD |
4388.1 |
0 |
0 |
2026-08-10 21:30:04 |
4391.06 |
|
0.00
|
2.96 |
| 13736075 |
2026-08-10 21:00:09 |
buy |
0.01 |
XAUUSD |
4389.5 |
0 |
0 |
2026-08-10 21:14:06 |
4389.84 |
|
0.00
|
0.34 |
| 13735957 |
2026-08-10 20:36:05 |
buy |
0.01 |
XAUUSD |
4386.05 |
0 |
0 |
2026-08-10 20:49:03 |
4393.58 |
|
0.00
|
7.53 |
426 条记录 5/43 页
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-
持仓订单
| 总计 |
|
|
4.12 |
|
|
0 |
-133.02 |
-63978.50 |
| 订单 |
时间 |
类型 |
手数 |
交易品种 |
价格 |
手续费 |
库存费 |
获利 |
| 13708757 |
2026-08-05 19:23:42 |
sell |
1.4 |
XAUUSD |
4267.03 |
|
-45.19
|
-14824.60 |
| 13707501 |
2026-08-05 15:11:36 |
sell |
0.93 |
XAUUSD |
4234.13 |
|
-30.01
|
-12907.47 |
| 13706850 |
2026-08-05 13:26:02 |
sell |
0.62 |
XAUUSD |
4207.65 |
|
-20.03
|
-10246.74 |
| 13705151 |
2026-08-05 07:35:25 |
sell |
0.41 |
XAUUSD |
4175.69 |
|
-13.25
|
-8086.43 |
| 13704795 |
2026-08-05 06:44:22 |
sell |
0.27 |
XAUUSD |
4157.79 |
|
-8.71
|
-5808.51 |
| 13704607 |
2026-08-05 06:24:52 |
sell |
0.18 |
XAUUSD |
4141.63 |
|
-5.82
|
-4163.22 |
| 13703900 |
2026-08-05 03:47:59 |
sell |
0.12 |
XAUUSD |
4129.03 |
|
-3.89
|
-2926.68 |
| 13703732 |
2026-08-05 03:38:01 |
sell |
0.08 |
XAUUSD |
4120.12 |
|
-2.58
|
-2022.40 |
| 13703574 |
2026-08-05 03:25:55 |
sell |
0.05 |
XAUUSD |
4107.42 |
|
-1.62
|
-1327.50 |
| 13703333 |
2026-08-05 02:56:42 |
sell |
0.03 |
XAUUSD |
4099.34 |
|
-0.96
|
-820.74 |
| 13703246 |
2026-08-05 02:45:07 |
sell |
0.02 |
XAUUSD |
4093.2 |
|
-0.65
|
-559.44 |
| 13703153 |
2026-08-05 02:37:05 |
sell |
0.01 |
XAUUSD |
4088.15 |
|
-0.31
|
-284.77 |
|
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 |
774.54 |
1911.18 |
9278.46 |
8179.38 |
10196.46 |
5735.45 |
1293.92 |
0 |
0 |
0 |
0 |
37369.39 |
| 报酬率 |
0% |
0.39% |
0.96% |
4.64% |
4.09% |
5.1% |
2.87% |
0.65% |
0% |
0% |
0% |
0% |
18.68% |