账户：30004078 交易订单 2026-04-01 00:00:00 - 2026-04-28 21:59:30（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 |
208985.62 |
0.00 |
204231.66 |
4052.51 |
200179.15 |
5039.63 |
-
平仓订单
| 总计 |
|
|
24.00 |
|
|
|
|
|
|
0 |
-128.86 |
9114.48 |
| 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 |
| 13034199 |
2026-04-27 15:27:17 |
buy |
0.12 |
XAUUSD |
4687.96 |
0 |
0 |
2026-04-28 00:37:04 |
4692.74 |
|
-14.00
|
57.36 |
| 13033450 |
2026-04-27 13:41:45 |
buy |
0.08 |
XAUUSD |
4698.93 |
0 |
0 |
2026-04-28 00:37:04 |
4692.48 |
|
-9.33
|
-51.60 |
| 13034544 |
2026-04-27 16:02:21 |
buy |
0.18 |
XAUUSD |
4674.36 |
0 |
0 |
2026-04-28 00:37:03 |
4692.74 |
|
-21.00
|
330.84 |
| 13035411 |
2026-04-27 18:27:02 |
sell |
0.01 |
XAUUSD |
4677.08 |
0 |
0 |
2026-04-27 20:01:02 |
4680.34 |
|
0.00
|
-3.26 |
| 13035474 |
2026-04-27 18:32:42 |
sell |
0.02 |
XAUUSD |
4682.43 |
0 |
0 |
2026-04-27 20:01:01 |
4680.34 |
|
0.00
|
4.18 |
| 13035041 |
2026-04-27 17:19:01 |
sell |
0.01 |
XAUUSD |
4676.49 |
0 |
0 |
2026-04-27 18:07:02 |
4676.19 |
|
0.00
|
0.30 |
| 13034772 |
2026-04-27 16:32:01 |
sell |
0.01 |
XAUUSD |
4680 |
0 |
0 |
2026-04-27 16:55:02 |
4672.79 |
|
0.00
|
7.21 |
| 13034310 |
2026-04-27 15:37:02 |
sell |
0.01 |
XAUUSD |
4692.87 |
0 |
0 |
2026-04-27 15:54:02 |
4681.89 |
|
0.00
|
10.98 |
| 13033258 |
2026-04-27 13:19:45 |
sell |
0.02 |
XAUUSD |
4710.8 |
0 |
0 |
2026-04-27 13:29:02 |
4704.2 |
|
0.00
|
13.20 |
| 13033153 |
2026-04-27 13:10:03 |
sell |
0.01 |
XAUUSD |
4705.72 |
0 |
0 |
2026-04-27 13:29:02 |
4704.2 |
|
0.00
|
1.52 |
825 条记录 3/83 页
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-
持仓订单
| 总计 |
|
|
1.82 |
|
|
0 |
0.00 |
-4970.47 |
| 订单 |
时间 |
类型 |
手数 |
交易品种 |
价格 |
手续费 |
库存费 |
获利 |
| 13043807 |
2026-04-28 14:47:15 |
sell |
0.02 |
XAUUSD |
4590.16 |
|
0.00
|
22.92 |
| 13043785 |
2026-04-28 14:44:04 |
sell |
0.01 |
XAUUSD |
4585.13 |
|
0.00
|
6.43 |
| 13042674 |
2026-04-28 12:38:57 |
buy |
0.62 |
XAUUSD |
4575.74 |
|
0.00
|
107.26 |
| 13042358 |
2026-04-28 12:18:30 |
buy |
0.41 |
XAUUSD |
4596.75 |
|
0.00
|
-790.48 |
| 13041649 |
2026-04-28 10:30:33 |
buy |
0.27 |
XAUUSD |
4614.67 |
|
0.00
|
-1004.40 |
| 13039962 |
2026-04-28 06:43:21 |
buy |
0.18 |
XAUUSD |
4628.73 |
|
0.00
|
-922.68 |
| 13039823 |
2026-04-28 06:36:05 |
buy |
0.12 |
XAUUSD |
4641.26 |
|
0.00
|
-765.48 |
| 13039575 |
2026-04-28 06:06:23 |
buy |
0.08 |
XAUUSD |
4651.83 |
|
0.00
|
-594.88 |
| 13039472 |
2026-04-28 06:00:44 |
buy |
0.05 |
XAUUSD |
4664.64 |
|
0.00
|
-435.85 |
| 13038337 |
2026-04-28 02:58:08 |
buy |
0.03 |
XAUUSD |
4672.09 |
|
0.00
|
-283.86 |
| 13038286 |
2026-04-28 02:56:19 |
buy |
0.02 |
XAUUSD |
4678.94 |
|
0.00
|
-202.94 |
| 13038234 |
2026-04-28 02:51:04 |
buy |
0.01 |
XAUUSD |
4683.98 |
|
0.00
|
-106.51 |
|
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 |
0 |
8985.62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8985.62 |
| 报酬率 |
0% |
0% |
0% |
4.49% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
4.49% |
