账户:30003852 交易订单 2026-08-01 00:00:00 - 2026-08-12 04:12:23(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 |
283460.01 |
0.00 |
219562.44 |
8685.71 |
210876.73 |
2527.86 |
-
平仓订单
| 总计 |
|
|
8.70 |
|
|
|
|
|
|
0 |
-42.60 |
2056.25 |
| 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 |
| 13739962 |
2026-08-11 11:27:04 |
buy |
0.01 |
XAUUSD |
4379.16 |
0 |
0 |
2026-08-11 11:31:08 |
4379.08 |
|
0.00
|
-0.08 |
| 13739776 |
2026-08-11 10:33:09 |
buy |
0.01 |
XAUUSD |
4374.52 |
0 |
0 |
2026-08-11 11:22:50 |
4375.74 |
|
0.00
|
1.22 |
| 13738450 |
2026-08-11 06:17:06 |
buy |
0.01 |
XAUUSD |
4400.06 |
0 |
0 |
2026-08-11 10:21:00 |
4374.73 |
|
0.00
|
-25.33 |
| 13738599 |
2026-08-11 06:30:12 |
buy |
0.03 |
XAUUSD |
4382.91 |
0 |
0 |
2026-08-11 10:20:59 |
4374.45 |
|
0.00
|
-25.38 |
| 13738529 |
2026-08-11 06:26:10 |
buy |
0.02 |
XAUUSD |
4392.52 |
0 |
0 |
2026-08-11 10:20:59 |
4374.73 |
|
0.00
|
-35.58 |
| 13738660 |
2026-08-11 06:32:44 |
buy |
0.05 |
XAUUSD |
4374.73 |
0 |
0 |
2026-08-11 10:20:58 |
4374.45 |
|
0.00
|
-1.40 |
| 13738986 |
2026-08-11 07:29:19 |
buy |
0.08 |
XAUUSD |
4363.95 |
0 |
0 |
2026-08-11 10:20:55 |
4374.94 |
|
0.00
|
87.92 |
| 13738303 |
2026-08-11 05:46:09 |
buy |
0.01 |
XAUUSD |
4410.78 |
0 |
0 |
2026-08-11 05:59:57 |
4408.59 |
|
0.00
|
-2.19 |
| 13738362 |
2026-08-11 05:55:40 |
buy |
0.02 |
XAUUSD |
4405.44 |
0 |
0 |
2026-08-11 05:59:48 |
4408.4 |
|
0.00
|
5.92 |
| 13738155 |
2026-08-11 05:11:06 |
buy |
0.01 |
XAUUSD |
4413.28 |
0 |
0 |
2026-08-11 05:40:14 |
4413.6 |
|
0.00
|
0.32 |
469 条记录 4/47 页
上一页 下一页 123 45 >> 末页
-
持仓订单
| 总计 |
|
|
4.12 |
|
|
0 |
-133.02 |
-63756.31 |
| 订单 |
时间 |
类型 |
手数 |
交易品种 |
价格 |
手续费 |
库存费 |
获利 |
| 13707949 |
2026-08-05 16:26:57 |
sell |
1.4 |
XAUUSD |
4264.14 |
|
-45.19
|
-14975.80 |
| 13707494 |
2026-08-05 15:11:15 |
sell |
0.93 |
XAUUSD |
4232.86 |
|
-30.01
|
-12857.25 |
| 13706855 |
2026-08-05 13:26:05 |
sell |
0.62 |
XAUUSD |
4206.9 |
|
-20.03
|
-10181.02 |
| 13705147 |
2026-08-05 07:35:20 |
sell |
0.41 |
XAUUSD |
4175.28 |
|
-13.25
|
-8029.03 |
| 13704796 |
2026-08-05 06:44:22 |
sell |
0.27 |
XAUUSD |
4157.79 |
|
-8.71
|
-5759.64 |
| 13704638 |
2026-08-05 06:30:15 |
sell |
0.18 |
XAUUSD |
4142.76 |
|
-5.82
|
-4110.30 |
| 13703898 |
2026-08-05 03:47:55 |
sell |
0.12 |
XAUUSD |
4130.43 |
|
-3.89
|
-2888.16 |
| 13703726 |
2026-08-05 03:37:56 |
sell |
0.08 |
XAUUSD |
4119.75 |
|
-2.58
|
-2010.88 |
| 13703666 |
2026-08-05 03:35:50 |
sell |
0.05 |
XAUUSD |
4109.54 |
|
-1.62
|
-1307.85 |
| 13703366 |
2026-08-05 02:58:21 |
sell |
0.03 |
XAUUSD |
4102.17 |
|
-0.96
|
-806.82 |
| 13703304 |
2026-08-05 02:55:08 |
sell |
0.02 |
XAUUSD |
4096.28 |
|
-0.65
|
-549.66 |
| 13703227 |
2026-08-05 02:42:15 |
sell |
0.01 |
XAUUSD |
4091.21 |
|
-0.31
|
-279.90 |
|
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 |
8572.82 |
26447.76 |
8764.83 |
10612.92 |
18828.35 |
8219.68 |
2013.65 |
0 |
0 |
0 |
0 |
83460.01 |
| 报酬率 |
0% |
4.29% |
13.22% |
4.38% |
5.31% |
9.41% |
4.11% |
1.01% |
0% |
0% |
0% |
0% |
41.73% |