账户:30004069 交易订单 2026-08-01 00:00:00 - 2026-08-12 02:59:52(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 |
232813.40 |
0.00 |
159662.73 |
8640.90 |
151021.83 |
1847.76 |
-
平仓订单
| 总计 |
|
|
6.59 |
|
|
|
|
|
|
0 |
-29.82 |
1151.34 |
| 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 |
| 13734001 |
2026-08-10 14:24:08 |
buy |
0.01 |
XAUUSD |
4331.25 |
0 |
0 |
2026-08-10 14:31:14 |
4334.73 |
|
0.00
|
3.48 |
| 13732494 |
2026-08-10 08:55:09 |
buy |
0.01 |
XAUUSD |
4356.06 |
0 |
0 |
2026-08-10 14:14:26 |
4336.17 |
|
0.00
|
-19.89 |
| 13732655 |
2026-08-10 09:33:43 |
buy |
0.02 |
XAUUSD |
4350.98 |
0 |
0 |
2026-08-10 14:14:16 |
4336.99 |
|
0.00
|
-27.98 |
| 13733300 |
2026-08-10 11:59:00 |
buy |
0.05 |
XAUUSD |
4336.52 |
0 |
0 |
2026-08-10 14:14:06 |
4336.66 |
|
0.00
|
0.70 |
| 13732932 |
2026-08-10 10:30:45 |
buy |
0.03 |
XAUUSD |
4343.72 |
0 |
0 |
2026-08-10 14:14:06 |
4336.66 |
|
0.00
|
-21.18 |
| 13733696 |
2026-08-10 13:24:05 |
buy |
0.08 |
XAUUSD |
4327.59 |
0 |
0 |
2026-08-10 14:14:05 |
4336.66 |
|
0.00
|
72.56 |
| 13732268 |
2026-08-10 08:03:19 |
buy |
0.01 |
XAUUSD |
4356.14 |
0 |
0 |
2026-08-10 08:25:19 |
4358.25 |
|
0.00
|
2.11 |
| 13732074 |
2026-08-10 07:23:16 |
buy |
0.01 |
XAUUSD |
4345.2 |
0 |
0 |
2026-08-10 07:34:15 |
4346.99 |
|
0.00
|
1.79 |
| 13732000 |
2026-08-10 07:05:17 |
buy |
0.01 |
XAUUSD |
4343.32 |
0 |
0 |
2026-08-10 07:14:27 |
4347.59 |
|
0.00
|
4.27 |
| 13731699 |
2026-08-10 06:13:13 |
buy |
0.01 |
XAUUSD |
4335.98 |
0 |
0 |
2026-08-10 06:36:31 |
4338.39 |
|
0.00
|
2.41 |
340 条记录 5/34 页
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-
持仓订单
| 总计 |
|
|
4.12 |
|
|
0 |
-133.02 |
-72988.81 |
| 订单 |
时间 |
类型 |
手数 |
交易品种 |
价格 |
手续费 |
库存费 |
获利 |
| 13707616 |
2026-08-05 15:30:20 |
sell |
1.4 |
XAUUSD |
4240.57 |
|
-45.19
|
-18368.00 |
| 13706870 |
2026-08-05 13:27:15 |
sell |
0.93 |
XAUUSD |
4208.42 |
|
-30.01
|
-15191.55 |
| 13706564 |
2026-08-05 12:36:07 |
sell |
0.62 |
XAUUSD |
4182.43 |
|
-20.03
|
-11739.08 |
| 13704845 |
2026-08-05 06:46:39 |
sell |
0.41 |
XAUUSD |
4160.6 |
|
-13.25
|
-8657.97 |
| 13704633 |
2026-08-05 06:30:09 |
sell |
0.27 |
XAUUSD |
4143.08 |
|
-8.71
|
-6174.63 |
| 13703829 |
2026-08-05 03:41:59 |
sell |
0.18 |
XAUUSD |
4126.94 |
|
-5.82
|
-4406.94 |
| 13703683 |
2026-08-05 03:36:02 |
sell |
0.12 |
XAUUSD |
4112.53 |
|
-3.89
|
-3110.88 |
| 13703345 |
2026-08-05 02:56:49 |
sell |
0.08 |
XAUUSD |
4099.74 |
|
-2.58
|
-2176.24 |
| 13703206 |
2026-08-05 02:40:43 |
sell |
0.05 |
XAUUSD |
4090.33 |
|
-1.62
|
-1407.20 |
| 13702832 |
2026-08-05 01:54:40 |
sell |
0.03 |
XAUUSD |
4083.1 |
|
-0.96
|
-866.01 |
| 13702644 |
2026-08-05 01:23:10 |
sell |
0.02 |
XAUUSD |
4076.96 |
|
-0.65
|
-589.62 |
| 13702480 |
2026-08-05 00:50:11 |
sell |
0.01 |
XAUUSD |
4071.08 |
|
-0.31
|
-300.69 |
|
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 |
-4189.54 |
11102.93 |
7112.39 |
10562.60 |
7103.50 |
1121.52 |
0 |
0 |
0 |
0 |
32813.40 |
| 报酬率 |
0% |
0% |
-2.09% |
5.55% |
3.56% |
5.28% |
3.55% |
0.56% |
0% |
0% |
0% |
0% |
16.41% |