账户:30004078 交易订单 2026-08-01 00:00:00 - 2026-08-12 03:13:02(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 |
241695.43 |
0.00 |
169987.98 |
8615.60 |
161372.38 |
1973.03 |
-
平仓订单
| 总计 |
|
|
5.07 |
|
|
|
|
|
|
0 |
-34.43 |
1737.33 |
| 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 |
| 13738079 |
2026-08-11 04:50:03 |
buy |
0.01 |
XAUUSD |
4415.55 |
0 |
0 |
2026-08-11 05:34:03 |
4419.21 |
|
0.00
|
3.66 |
| 13737825 |
2026-08-11 03:39:22 |
buy |
0.02 |
XAUUSD |
4414.67 |
0 |
0 |
2026-08-11 04:19:04 |
4415.81 |
|
0.00
|
2.28 |
| 13737787 |
2026-08-11 03:37:04 |
buy |
0.01 |
XAUUSD |
4420.34 |
0 |
0 |
2026-08-11 04:19:04 |
4415.81 |
|
0.00
|
-4.53 |
| 13737914 |
2026-08-11 03:55:46 |
buy |
0.03 |
XAUUSD |
4409.92 |
0 |
0 |
2026-08-11 04:19:03 |
4415.81 |
|
0.00
|
17.67 |
| 13737172 |
2026-08-11 02:01:05 |
buy |
0.01 |
XAUUSD |
4407.92 |
0 |
0 |
2026-08-11 02:18:11 |
4415.88 |
|
0.00
|
7.96 |
| 13737198 |
2026-08-11 02:01:40 |
buy |
0.02 |
XAUUSD |
4402.48 |
0 |
0 |
2026-08-11 02:18:08 |
4415.26 |
|
0.00
|
25.56 |
| 13737232 |
2026-08-11 02:02:53 |
buy |
0.03 |
XAUUSD |
4395.05 |
0 |
0 |
2026-08-11 02:18:03 |
4414.98 |
|
0.00
|
59.79 |
| 13736673 |
2026-08-11 00:17:04 |
buy |
0.01 |
XAUUSD |
4395.95 |
0 |
0 |
2026-08-11 00:55:03 |
4398.26 |
|
0.00
|
2.31 |
| 13736247 |
2026-08-10 21:57:29 |
buy |
0.01 |
XAUUSD |
4390.1 |
0 |
0 |
2026-08-10 23:22:05 |
4392.43 |
|
-1.17
|
2.33 |
| 13736107 |
2026-08-10 21:09:05 |
buy |
0.01 |
XAUUSD |
4387.92 |
0 |
0 |
2026-08-10 21:30:07 |
4391.06 |
|
0.00
|
3.14 |
248 条记录 3/25 页
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-
持仓订单
| 总计 |
|
|
4.13 |
|
|
0 |
-133.02 |
-71496.35 |
| 订单 |
时间 |
类型 |
手数 |
交易品种 |
价格 |
手续费 |
库存费 |
获利 |
| 13742771 |
2026-08-11 20:05:03 |
buy |
0.01 |
XAUUSD |
4367.43 |
|
0.00
|
-2.81 |
| 13707547 |
2026-08-05 15:19:09 |
sell |
1.4 |
XAUUSD |
4237.95 |
|
-45.19
|
-17872.40 |
| 13706859 |
2026-08-05 13:26:08 |
sell |
0.93 |
XAUUSD |
4206.99 |
|
-30.01
|
-14751.66 |
| 13706500 |
2026-08-05 12:28:49 |
sell |
0.62 |
XAUUSD |
4179.89 |
|
-20.03
|
-11514.64 |
| 13704804 |
2026-08-05 06:44:24 |
sell |
0.41 |
XAUUSD |
4158 |
|
-13.25
|
-8512.01 |
| 13704289 |
2026-08-05 05:07:17 |
sell |
0.27 |
XAUUSD |
4137.7 |
|
-8.71
|
-6153.57 |
| 13703788 |
2026-08-05 03:40:22 |
sell |
0.18 |
XAUUSD |
4122.77 |
|
-5.82
|
-4371.12 |
| 13703657 |
2026-08-05 03:35:42 |
sell |
0.12 |
XAUUSD |
4109 |
|
-3.89
|
-3079.32 |
| 13703323 |
2026-08-05 02:56:03 |
sell |
0.08 |
XAUUSD |
4098.6 |
|
-2.58
|
-2136.08 |
| 13703192 |
2026-08-05 02:40:05 |
sell |
0.05 |
XAUUSD |
4089.5 |
|
-1.62
|
-1380.55 |
| 13702823 |
2026-08-05 01:54:27 |
sell |
0.03 |
XAUUSD |
4082.25 |
|
-0.96
|
-850.08 |
| 13702635 |
2026-08-05 01:23:02 |
sell |
0.02 |
XAUUSD |
4076.64 |
|
-0.65
|
-577.94 |
| 13702484 |
2026-08-05 00:51:03 |
sell |
0.01 |
XAUUSD |
4071.44 |
|
-0.31
|
-294.17 |
|
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 |
9492.95 |
10968.43 |
12237.90 |
7293.25 |
1702.90 |
0 |
0 |
0 |
0 |
41695.43 |
| 报酬率 |
0% |
0% |
0% |
4.75% |
5.48% |
6.12% |
3.65% |
0.85% |
0% |
0% |
0% |
0% |
20.85% |