賬號:30003838 交易訂單 2026-08-01 00:00:00 - 2026-08-12 04:09:31(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 |
237373.56 |
0.00 |
174296.16 |
8688.32 |
165607.84 |
2006.1 |
-
平倉訂單
| 總計 |
|
|
8.30 |
|
|
|
|
|
|
0 |
-41.48 |
1339.57 |
| 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 |
| 13732064 |
2026-08-10 07:20:08 |
buy |
0.01 |
XAUUSD |
4344.45 |
0 |
0 |
2026-08-10 07:30:02 |
4347.8 |
|
0.00
|
3.35 |
| 13731984 |
2026-08-10 07:02:05 |
buy |
0.01 |
XAUUSD |
4345.64 |
0 |
0 |
2026-08-10 07:14:05 |
4347.93 |
|
0.00
|
2.29 |
| 13731694 |
2026-08-10 06:13:01 |
buy |
0.01 |
XAUUSD |
4335.76 |
0 |
0 |
2026-08-10 06:35:07 |
4340.26 |
|
0.00
|
4.50 |
| 13731527 |
2026-08-10 05:41:09 |
buy |
0.01 |
XAUUSD |
4331.51 |
0 |
0 |
2026-08-10 05:55:05 |
4335.29 |
|
0.00
|
3.78 |
| 13731345 |
2026-08-10 05:04:06 |
buy |
0.01 |
XAUUSD |
4325.35 |
0 |
0 |
2026-08-10 05:13:04 |
4330.76 |
|
0.00
|
5.41 |
| 13731244 |
2026-08-10 04:40:11 |
buy |
0.01 |
XAUUSD |
4326.5 |
0 |
0 |
2026-08-10 04:52:32 |
4326.66 |
|
0.00
|
0.16 |
| 13731015 |
2026-08-10 03:42:06 |
buy |
0.01 |
XAUUSD |
4327.91 |
0 |
0 |
2026-08-10 04:22:03 |
4325.08 |
|
0.00
|
-2.83 |
| 13731047 |
2026-08-10 03:47:53 |
buy |
0.02 |
XAUUSD |
4322.41 |
0 |
0 |
2026-08-10 04:22:02 |
4325.08 |
|
0.00
|
5.34 |
| 13730871 |
2026-08-10 03:07:08 |
buy |
0.01 |
XAUUSD |
4320.94 |
0 |
0 |
2026-08-10 03:13:06 |
4321.48 |
|
0.00
|
0.54 |
| 13730731 |
2026-08-10 02:31:05 |
buy |
0.01 |
XAUUSD |
4316.47 |
0 |
0 |
2026-08-10 02:50:10 |
4318.93 |
|
0.00
|
2.46 |
429 条记录 8/43 页
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-
持倉訂單
| 總計 |
|
|
4.12 |
|
|
0 |
-133.02 |
-62948.50 |
| 訂單 |
時間 |
類型 |
手數 |
交易品種 |
價格 |
手續費 |
庫存費 |
獲利 |
| 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 |
累計 |
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 |
| 報酬率 |
0% |
0.39% |
0.96% |
4.64% |
4.09% |
5.1% |
2.87% |
0.65% |
0% |
0% |
0% |
0% |
18.69% |