账户:30003838 交易订单 2026-08-01 00:00:00 - 2026-08-12 02:54:29(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 |
173430.91 |
8688.32 |
164742.59 |
1996.14 |
-
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 |
| 13735745 |
2026-08-10 19:47:10 |
buy |
0.01 |
XAUUSD |
4376.05 |
0 |
0 |
2026-08-10 20:01:04 |
4379.33 |
|
0.00
|
3.28 |
| 13735558 |
2026-08-10 19:16:04 |
buy |
0.01 |
XAUUSD |
4363.53 |
0 |
0 |
2026-08-10 19:26:11 |
4365.96 |
|
0.00
|
2.43 |
| 13735441 |
2026-08-10 18:45:05 |
buy |
0.01 |
XAUUSD |
4360.49 |
0 |
0 |
2026-08-10 19:02:10 |
4362.5 |
|
0.00
|
2.01 |
| 13735302 |
2026-08-10 18:07:03 |
buy |
0.01 |
XAUUSD |
4353.78 |
0 |
0 |
2026-08-10 18:14:02 |
4357.46 |
|
0.00
|
3.68 |
| 13735158 |
2026-08-10 17:32:04 |
buy |
0.02 |
XAUUSD |
4354.18 |
0 |
0 |
2026-08-10 18:01:17 |
4356.92 |
|
0.00
|
5.48 |
| 13735145 |
2026-08-10 17:31:04 |
buy |
0.01 |
XAUUSD |
4361.78 |
0 |
0 |
2026-08-10 18:01:17 |
4356.92 |
|
0.00
|
-4.86 |
| 13734810 |
2026-08-10 16:10:08 |
buy |
0.01 |
XAUUSD |
4345.82 |
0 |
0 |
2026-08-10 16:20:03 |
4349.3 |
|
0.00
|
3.48 |
| 13734692 |
2026-08-10 15:51:07 |
buy |
0.01 |
XAUUSD |
4345.27 |
0 |
0 |
2026-08-10 16:05:03 |
4347.2 |
|
0.00
|
1.93 |
| 13734164 |
2026-08-10 14:45:05 |
buy |
0.01 |
XAUUSD |
4331.85 |
0 |
0 |
2026-08-10 15:07:13 |
4323.72 |
|
0.00
|
-8.13 |
| 13734195 |
2026-08-10 14:47:04 |
buy |
0.02 |
XAUUSD |
4325.7 |
0 |
0 |
2026-08-10 15:07:12 |
4323.72 |
|
0.00
|
-3.96 |
426 条记录 6/43 页
上一页 下一页 首页 << 678910 >> 末页
-
持仓订单
| 总计 |
|
|
4.12 |
|
|
0 |
-133.02 |
-63859.02 |
| 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
|
-14784.00 |
| 13707501 |
2026-08-05 15:11:36 |
sell |
0.93 |
XAUUSD |
4234.13 |
|
-30.01
|
-12880.50 |
| 13706850 |
2026-08-05 13:26:02 |
sell |
0.62 |
XAUUSD |
4207.65 |
|
-20.03
|
-10228.76 |
| 13705151 |
2026-08-05 07:35:25 |
sell |
0.41 |
XAUUSD |
4175.69 |
|
-13.25
|
-8074.54 |
| 13704795 |
2026-08-05 06:44:22 |
sell |
0.27 |
XAUUSD |
4157.79 |
|
-8.71
|
-5800.68 |
| 13704607 |
2026-08-05 06:24:52 |
sell |
0.18 |
XAUUSD |
4141.63 |
|
-5.82
|
-4158.00 |
| 13703900 |
2026-08-05 03:47:59 |
sell |
0.12 |
XAUUSD |
4129.03 |
|
-3.89
|
-2923.20 |
| 13703732 |
2026-08-05 03:38:01 |
sell |
0.08 |
XAUUSD |
4120.12 |
|
-2.58
|
-2020.08 |
| 13703574 |
2026-08-05 03:25:55 |
sell |
0.05 |
XAUUSD |
4107.42 |
|
-1.62
|
-1326.05 |
| 13703333 |
2026-08-05 02:56:42 |
sell |
0.03 |
XAUUSD |
4099.34 |
|
-0.96
|
-819.87 |
| 13703246 |
2026-08-05 02:45:07 |
sell |
0.02 |
XAUUSD |
4093.2 |
|
-0.65
|
-558.86 |
| 13703153 |
2026-08-05 02:37:05 |
sell |
0.01 |
XAUUSD |
4088.15 |
|
-0.31
|
-284.48 |
|
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% |