账户:30003838 交易订单 2026-04-01 00:00:00 - 2026-04-28 21:47:41(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 |
211212.09 |
0.00 |
209840.94 |
2553.05 |
207287.89 |
8219.23 |
-
平仓订单
| 总计 |
|
|
40.94 |
|
|
|
|
|
|
0 |
-165.50 |
8691.87 |
| 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 |
| 13036910 |
2026-04-27 23:10:41 |
sell |
0.03 |
XAUUSD |
4690.28 |
0 |
0 |
2026-04-28 02:00:05 |
4691.7 |
|
0.00
|
-4.26 |
| 13037528 |
2026-04-28 01:05:15 |
sell |
0.05 |
XAUUSD |
4697.62 |
0 |
0 |
2026-04-28 02:00:03 |
4690.53 |
|
0.00
|
35.45 |
| 13037445 |
2026-04-28 00:58:02 |
buy |
0.01 |
XAUUSD |
4694.24 |
0 |
0 |
2026-04-28 01:02:11 |
4695.57 |
|
0.00
|
1.33 |
| 13030384 |
2026-04-27 05:48:04 |
buy |
0.01 |
XAUUSD |
4726.43 |
0 |
0 |
2026-04-28 00:39:52 |
4693.02 |
|
-1.17
|
-33.41 |
| 13030639 |
2026-04-27 06:30:12 |
buy |
0.03 |
XAUUSD |
4715.59 |
0 |
0 |
2026-04-28 00:39:51 |
4693.02 |
|
-3.50
|
-67.71 |
| 13030498 |
2026-04-27 06:05:49 |
buy |
0.02 |
XAUUSD |
4721.61 |
0 |
0 |
2026-04-28 00:39:51 |
4693.02 |
|
-2.33
|
-57.18 |
| 13034077 |
2026-04-27 15:10:04 |
buy |
0.12 |
XAUUSD |
4688.89 |
0 |
0 |
2026-04-28 00:39:50 |
4693.12 |
|
-14.00
|
50.76 |
| 13033434 |
2026-04-27 13:41:41 |
buy |
0.08 |
XAUUSD |
4699.51 |
0 |
0 |
2026-04-28 00:39:50 |
4693.12 |
|
-9.33
|
-51.12 |
| 13031703 |
2026-04-27 09:30:30 |
buy |
0.05 |
XAUUSD |
4708.34 |
0 |
0 |
2026-04-28 00:39:50 |
4693.02 |
|
-5.83
|
-76.60 |
| 13034514 |
2026-04-27 16:01:40 |
buy |
0.18 |
XAUUSD |
4676.44 |
0 |
0 |
2026-04-28 00:39:49 |
4693.12 |
|
-21.00
|
300.24 |
1779 条记录 5/178 页
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-
持仓订单
| 总计 |
|
|
1.23 |
|
|
0 |
0.00 |
-1926.21 |
| 订单 |
时间 |
类型 |
手数 |
交易品种 |
价格 |
手续费 |
库存费 |
获利 |
| 13043753 |
2026-04-28 14:42:45 |
sell |
0.03 |
XAUUSD |
4584.82 |
|
0.00
|
-4.08 |
| 13043689 |
2026-04-28 14:32:41 |
sell |
0.02 |
XAUUSD |
4577.46 |
|
0.00
|
-17.44 |
| 13043663 |
2026-04-28 14:31:39 |
sell |
0.01 |
XAUUSD |
4572.14 |
|
0.00
|
-14.04 |
| 13042657 |
2026-04-28 12:37:19 |
buy |
0.41 |
XAUUSD |
4576.04 |
|
0.00
|
365.31 |
| 13042496 |
2026-04-28 12:31:26 |
buy |
0.27 |
XAUUSD |
4593.7 |
|
0.00
|
-236.25 |
| 13041725 |
2026-04-28 10:40:56 |
buy |
0.18 |
XAUUSD |
4609.39 |
|
0.00
|
-439.92 |
| 13040993 |
2026-04-28 08:55:50 |
buy |
0.12 |
XAUUSD |
4621.89 |
|
0.00
|
-443.28 |
| 13039914 |
2026-04-28 06:40:05 |
buy |
0.08 |
XAUUSD |
4633.19 |
|
0.00
|
-385.92 |
| 13039762 |
2026-04-28 06:30:39 |
buy |
0.05 |
XAUUSD |
4644.39 |
|
0.00
|
-297.20 |
| 13039560 |
2026-04-28 06:06:22 |
buy |
0.03 |
XAUUSD |
4651.83 |
|
0.00
|
-200.64 |
| 13039155 |
2026-04-28 05:01:55 |
buy |
0.02 |
XAUUSD |
4667.53 |
|
0.00
|
-165.16 |
| 13039046 |
2026-04-28 04:45:02 |
buy |
0.01 |
XAUUSD |
4672.54 |
|
0.00
|
-87.59 |
|
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 |
8526.37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11212.09 |
| 报酬率 |
0% |
0.39% |
0.96% |
4.26% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
5.61% |