账户:30004081 交易订单 2026-08-01 00:00:00 - 2026-08-12 03:01:24(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 |
245657.41 |
0.00 |
171891.80 |
8636.80 |
163255 |
1990.23 |
-
平仓订单
| 总计 |
|
|
4.03 |
|
|
|
|
|
|
0 |
-28.69 |
1351.33 |
| 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 |
| 13720809 |
2026-08-07 13:14:55 |
buy |
0.02 |
XAUUSD |
4316.04 |
0 |
0 |
2026-08-07 13:51:05 |
4368.17 |
|
0.00
|
104.26 |
| 13720286 |
2026-08-07 11:18:04 |
buy |
0.01 |
XAUUSD |
4310.63 |
0 |
0 |
2026-08-07 11:41:04 |
4315.48 |
|
0.00
|
4.85 |
| 13719938 |
2026-08-07 10:10:04 |
buy |
0.01 |
XAUUSD |
4306.82 |
0 |
0 |
2026-08-07 10:28:02 |
4308.4 |
|
0.00
|
1.58 |
| 13719401 |
2026-08-07 08:20:09 |
buy |
0.01 |
XAUUSD |
4291.75 |
0 |
0 |
2026-08-07 09:10:06 |
4294.89 |
|
0.00
|
3.14 |
| 13719435 |
2026-08-07 08:26:53 |
buy |
0.02 |
XAUUSD |
4286.68 |
0 |
0 |
2026-08-07 09:10:05 |
4294.89 |
|
0.00
|
16.42 |
| 13718066 |
2026-08-07 03:43:05 |
buy |
0.01 |
XAUUSD |
4251.71 |
0 |
0 |
2026-08-07 04:12:12 |
4254.32 |
|
0.00
|
2.61 |
| 13717265 |
2026-08-07 01:22:06 |
buy |
0.01 |
XAUUSD |
4244.28 |
0 |
0 |
2026-08-07 02:12:16 |
4240.71 |
|
0.00
|
-3.57 |
| 13717347 |
2026-08-07 01:36:05 |
buy |
0.02 |
XAUUSD |
4238.32 |
0 |
0 |
2026-08-07 02:12:15 |
4240.92 |
|
0.00
|
5.20 |
| 13717424 |
2026-08-07 01:41:10 |
buy |
0.03 |
XAUUSD |
4230.98 |
0 |
0 |
2026-08-07 02:12:04 |
4240.47 |
|
0.00
|
28.47 |
| 13716474 |
2026-08-06 21:30:02 |
buy |
0.01 |
XAUUSD |
4242.16 |
0 |
0 |
2026-08-06 23:30:07 |
4242.19 |
|
-1.17
|
0.03 |
192 条记录 6/20 页
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-
持仓订单
| 总计 |
|
|
4.12 |
|
|
0 |
-133.02 |
-73920.99 |
| 订单 |
时间 |
类型 |
手数 |
交易品种 |
价格 |
手续费 |
库存费 |
获利 |
| 13707549 |
2026-08-05 15:19:12 |
sell |
1.4 |
XAUUSD |
4237.85 |
|
-45.19
|
-18786.60 |
| 13706857 |
2026-08-05 13:26:07 |
sell |
0.93 |
XAUUSD |
4206.99 |
|
-30.01
|
-15349.65 |
| 13706536 |
2026-08-05 12:33:08 |
sell |
0.62 |
XAUUSD |
4180.47 |
|
-20.03
|
-11877.34 |
| 13704825 |
2026-08-05 06:45:18 |
sell |
0.41 |
XAUUSD |
4158.89 |
|
-13.25
|
-8739.15 |
| 13704346 |
2026-08-05 05:12:20 |
sell |
0.27 |
XAUUSD |
4140.29 |
|
-8.71
|
-6257.25 |
| 13703818 |
2026-08-05 03:41:43 |
sell |
0.18 |
XAUUSD |
4125.25 |
|
-5.82
|
-4442.22 |
| 13703681 |
2026-08-05 03:35:58 |
sell |
0.12 |
XAUUSD |
4112.02 |
|
-3.89
|
-3120.24 |
| 13703337 |
2026-08-05 02:56:44 |
sell |
0.08 |
XAUUSD |
4099.44 |
|
-2.58
|
-2180.80 |
| 13703198 |
2026-08-05 02:40:14 |
sell |
0.05 |
XAUUSD |
4090.33 |
|
-1.62
|
-1408.55 |
| 13702821 |
2026-08-05 01:54:26 |
sell |
0.03 |
XAUUSD |
4082.71 |
|
-0.96
|
-867.99 |
| 13702639 |
2026-08-05 01:23:03 |
sell |
0.02 |
XAUUSD |
4076.64 |
|
-0.65
|
-590.80 |
| 13702510 |
2026-08-05 00:57:17 |
sell |
0.01 |
XAUUSD |
4071.64 |
|
-0.31
|
-300.40 |
|
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 |
9171.42 |
11850.88 |
15845.85 |
7466.62 |
1322.64 |
0 |
0 |
0 |
0 |
45657.41 |
| 报酬率 |
0% |
0% |
0% |
4.59% |
5.93% |
7.92% |
3.73% |
0.66% |
0% |
0% |
0% |
0% |
22.83% |