账户：30004020 交易订单 2026-06-01 00:00:00 - 2026-06-25 07:15:57（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(%) |
| 10000.00 |
0 |
0 |
10496.03 |
0.00 |
7966.23 |
2045.00 |
5921.23 |
389.55 |
-
平仓订单
| 总计 |
|
|
3.26 |
|
|
|
|
|
|
0 |
-12.08 |
283.36 |
| 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 |
| 13309923 |
2026-06-05 09:32:47 |
buy |
0.02 |
USDCAD |
1.38882 |
0 |
0 |
2026-06-05 15:30:09 |
1.39164 |
|
0.00
|
4.05 |
| 13310351 |
2026-06-05 11:20:09 |
buy |
0.05 |
USDCAD |
1.38703 |
0 |
0 |
2026-06-05 15:30:08 |
1.39164 |
|
0.00
|
16.56 |
| 13310156 |
2026-06-05 10:30:24 |
buy |
0.03 |
USDCAD |
1.388 |
0 |
0 |
2026-06-05 15:30:08 |
1.39164 |
|
0.00
|
7.85 |
| 13307080 |
2026-06-05 00:00:06 |
sell |
0.02 |
USDCAD |
1.39063 |
0 |
0 |
2026-06-05 09:00:10 |
1.38885 |
|
0.00
|
2.56 |
| 13304761 |
2026-06-04 14:40:05 |
buy |
0.03 |
USDCAD |
1.38873 |
0 |
0 |
2026-06-04 21:41:55 |
1.39056 |
|
0.00
|
3.95 |
| 13304348 |
2026-06-04 13:00:57 |
buy |
0.02 |
USDCAD |
1.38954 |
0 |
0 |
2026-06-04 21:41:55 |
1.39056 |
|
0.00
|
1.47 |
| 13293511 |
2026-06-03 01:30:07 |
sell |
0.02 |
USDCAD |
1.38396 |
0 |
0 |
2026-06-04 13:28:50 |
1.38924 |
|
-0.25
|
-7.60 |
| 13297458 |
2026-06-03 14:17:07 |
sell |
0.08 |
USDCAD |
1.38691 |
0 |
0 |
2026-06-04 13:28:49 |
1.38924 |
|
-1.00
|
-13.42 |
| 13295935 |
2026-06-03 09:40:08 |
sell |
0.05 |
USDCAD |
1.38574 |
0 |
0 |
2026-06-04 13:28:49 |
1.38924 |
|
-0.62
|
-12.60 |
| 13294680 |
2026-06-03 05:37:07 |
sell |
0.03 |
USDCAD |
1.38477 |
0 |
0 |
2026-06-04 13:28:49 |
1.38924 |
|
-0.37
|
-9.65 |
61 条记录 5/7 页
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-
持仓订单
| 总计 |
|
|
4.13 |
|
|
0 |
-229.63 |
-2305.92 |
| 订单 |
时间 |
类型 |
手数 |
交易品种 |
价格 |
手续费 |
库存费 |
获利 |
| 13426456 |
2026-06-24 23:00:04 |
buy |
0.02 |
USDCAD |
1.42366 |
|
0.00
|
-0.49 |
| 13419640 |
2026-06-24 04:04:26 |
sell |
1.4 |
USDCAD |
1.42168 |
|
-17.08
|
-197.67 |
| 13397604 |
2026-06-19 15:57:08 |
sell |
0.93 |
USDCAD |
1.41755 |
|
-45.53
|
-401.13 |
| 13390949 |
2026-06-18 16:54:38 |
sell |
0.62 |
USDCAD |
1.41411 |
|
-53.18
|
-417.24 |
| 13384849 |
2026-06-17 20:35:09 |
sell |
0.41 |
USDCAD |
1.41123 |
|
-40.23
|
-358.87 |
| 13384546 |
2026-06-17 20:16:42 |
sell |
0.27 |
USDCAD |
1.4088 |
|
-26.48
|
-282.42 |
| 13384207 |
2026-06-17 19:58:04 |
sell |
0.18 |
USDCAD |
1.40681 |
|
-17.67
|
-213.44 |
| 13384007 |
2026-06-17 19:46:02 |
sell |
0.12 |
USDCAD |
1.40514 |
|
-11.77
|
-156.37 |
| 13382852 |
2026-06-17 16:23:12 |
sell |
0.08 |
USDCAD |
1.4027 |
|
-7.86
|
-117.96 |
| 13381523 |
2026-06-17 12:34:02 |
sell |
0.05 |
USDCAD |
1.40153 |
|
-4.90
|
-77.84 |
| 13380204 |
2026-06-17 07:55:29 |
sell |
0.03 |
USDCAD |
1.40053 |
|
-2.96
|
-48.81 |
| 13379135 |
2026-06-17 04:00:57 |
sell |
0.02 |
USDCAD |
1.39972 |
|
-1.97
|
-33.68 |
|
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 |
0 |
63.26 |
54.28 |
107.21 |
271.28 |
0 |
0 |
0 |
0 |
0 |
0 |
496.03 |
| 报酬率 |
0% |
0% |
0.63% |
0.54% |
1.07% |
2.71% |
0% |
0% |
0% |
0% |
0% |
0% |
4.96% |
