账户:30003838 交易订单 2026-08-01 00:00:00 - 2026-08-12 04:09:32(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 |
237373.56 |
0.00 |
174296.16 |
8688.32 |
165607.84 |
2006.1 |
-
平仓订单
| 总计 |
|
|
8.30 |
|
|
|
|
|
|
0 |
-41.48 |
1339.57 |
| 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 |
| 13740552 |
2026-08-11 13:25:06 |
buy |
0.01 |
XAUUSD |
4390.4 |
0 |
0 |
2026-08-11 13:43:10 |
4393.66 |
|
0.00
|
3.26 |
| 13740398 |
2026-08-11 13:01:04 |
buy |
0.01 |
XAUUSD |
4386.18 |
0 |
0 |
2026-08-11 13:07:02 |
4391.41 |
|
0.00
|
5.23 |
| 13740243 |
2026-08-11 12:23:06 |
buy |
0.01 |
XAUUSD |
4387.28 |
0 |
0 |
2026-08-11 12:46:04 |
4387.61 |
|
0.00
|
0.33 |
| 13740005 |
2026-08-11 11:40:05 |
buy |
0.01 |
XAUUSD |
4378.18 |
0 |
0 |
2026-08-11 11:48:07 |
4379.32 |
|
0.00
|
1.14 |
| 13739904 |
2026-08-11 11:21:05 |
buy |
0.01 |
XAUUSD |
4373.42 |
0 |
0 |
2026-08-11 11:23:04 |
4375.83 |
|
0.00
|
2.41 |
| 13739735 |
2026-08-11 10:23:06 |
buy |
0.01 |
XAUUSD |
4373.82 |
0 |
0 |
2026-08-11 11:10:22 |
4374.3 |
|
0.00
|
0.48 |
| 13739649 |
2026-08-11 09:55:03 |
buy |
0.01 |
XAUUSD |
4372 |
0 |
0 |
2026-08-11 10:14:01 |
4372.07 |
|
0.00
|
0.07 |
| 13738259 |
2026-08-11 05:37:08 |
buy |
0.01 |
XAUUSD |
4413.98 |
0 |
0 |
2026-08-11 09:42:37 |
4374.86 |
|
0.00
|
-39.12 |
| 13738430 |
2026-08-11 06:12:14 |
buy |
0.03 |
XAUUSD |
4400.35 |
0 |
0 |
2026-08-11 09:42:36 |
4374.86 |
|
0.00
|
-76.47 |
| 13738327 |
2026-08-11 05:50:02 |
buy |
0.02 |
XAUUSD |
4407.78 |
0 |
0 |
2026-08-11 09:42:36 |
4374.86 |
|
0.00
|
-65.84 |
429 条记录 3/43 页
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-
持仓订单
| 总计 |
|
|
4.12 |
|
|
0 |
-133.02 |
-62948.50 |
| 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
|
-14474.60 |
| 13707501 |
2026-08-05 15:11:36 |
sell |
0.93 |
XAUUSD |
4234.13 |
|
-30.01
|
-12674.97 |
| 13706850 |
2026-08-05 13:26:02 |
sell |
0.62 |
XAUUSD |
4207.65 |
|
-20.03
|
-10091.74 |
| 13705151 |
2026-08-05 07:35:25 |
sell |
0.41 |
XAUUSD |
4175.69 |
|
-13.25
|
-7983.93 |
| 13704795 |
2026-08-05 06:44:22 |
sell |
0.27 |
XAUUSD |
4157.79 |
|
-8.71
|
-5741.01 |
| 13704607 |
2026-08-05 06:24:52 |
sell |
0.18 |
XAUUSD |
4141.63 |
|
-5.82
|
-4118.22 |
| 13703900 |
2026-08-05 03:47:59 |
sell |
0.12 |
XAUUSD |
4129.03 |
|
-3.89
|
-2896.68 |
| 13703732 |
2026-08-05 03:38:01 |
sell |
0.08 |
XAUUSD |
4120.12 |
|
-2.58
|
-2002.40 |
| 13703574 |
2026-08-05 03:25:55 |
sell |
0.05 |
XAUUSD |
4107.42 |
|
-1.62
|
-1315.00 |
| 13703333 |
2026-08-05 02:56:42 |
sell |
0.03 |
XAUUSD |
4099.34 |
|
-0.96
|
-813.24 |
| 13703246 |
2026-08-05 02:45:07 |
sell |
0.02 |
XAUUSD |
4093.2 |
|
-0.65
|
-554.44 |
| 13703153 |
2026-08-05 02:37:05 |
sell |
0.01 |
XAUUSD |
4088.15 |
|
-0.31
|
-282.27 |
|
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 |
1298.09 |
0 |
0 |
0 |
0 |
37373.56 |
| 报酬率 |
0% |
0.39% |
0.96% |
4.64% |
4.09% |
5.1% |
2.87% |
0.65% |
0% |
0% |
0% |
0% |
18.69% |